Hedge Fund - Encompass Capital Advisors
Suncor Energy Inc New (SU)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q2 (2024-06-30) | $0 | 0% | 0 | $38.64 |
| 2 | 2024 - Q1 (2024-03-31) | $132,145,833 | 7.16% | 3,579,225 | $33.65 |
| 3 | 2023 - Q4 (2023-12-31) | $43,835,681 | 2.56% | 1,367,064 | $32.65 |
| 4 | 2023 - Q3 (2023-09-30) | $36,174,583 | 2.25% | 1,050,000 | $32.07 |
| 5 | 2023 - Q2 (2023-06-30) | $34,962,875 | 2.04% | 1,191,131 | $29.91 |
| 6 | 2023 - Q1 (2023-03-31) | $55,954,273 | 2.76% | 1,804,712 | $32.52 |
| 7 | 2022 - Q4 (2022-12-31) | $87,294,372 | 3.38% | 2,751,043 | $32.87 |
| 8 | 2022 - Q3 (2022-09-30) | $51,971,000 | 2.61% | 1,845,508 | $31.59 |
| 9 | 2022 - Q2 (2022-06-30) | $40,702,000 | 2.74% | 1,160,000 | $36.41 |
The displayed share prices are average quarterly stock market prices.