Hedge Fund - Elliott Management
Suncor Energy Inc New (SU)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $320,682,754 | 1.71% | 10,000,000 | $32.65 |
| 2 | 2023 - Q3 (2023-09-30) | $344,507,136 | 2.66% | 10,000,000 | $32.07 |
| 3 | 2023 - Q2 (2023-06-30) | $293,548,874 | 2.58% | 10,000,000 | $29.91 |
| 4 | 2023 - Q1 (2023-03-31) | $310,205,892 | 2.29% | 10,000,000 | $32.52 |
| 5 | 2022 - Q4 (2022-12-31) | $317,395,803 | 2.58% | 10,000,000 | $32.87 |
| 6 | 2022 - Q3 (2022-09-30) | $281,660,000 | 2.91% | 10,000,000 | $31.59 |
| 7 | 2022 - Q2 (2022-06-30) | $350,744,000 | 4.04% | 10,000,000 | $36.41 |
| 8 | 2022 - Q1 (2022-03-31) | $326,135,000 | 3.26% | 10,000,000 | $29.68 |
The displayed share prices are average quarterly stock market prices.