Hedge Fund - Locust Wood Capital Advisers
Suncor Energy Inc New (SU)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $113,835,439 | 4.07% | 3,084,135 | $ |
| 2 | 2023 - Q4 (2023-12-31) | $88,065,746 | 3.34% | 2,748,619 | $32.65 |
| 3 | 2023 - Q3 (2023-09-30) | $90,565,544 | 3.85% | 2,634,251 | $32.07 |
| 4 | 2023 - Q2 (2023-06-30) | $67,121,499 | 3.11% | 2,289,273 | $29.91 |
| 5 | 2023 - Q1 (2023-03-31) | $60,776,868 | 3.55% | 1,957,387 | $32.52 |
| 6 | 2022 - Q4 (2022-12-31) | $55,030,898 | 3.08% | 1,734,349 | $32.87 |
| 7 | 2022 - Q3 (2022-09-30) | $40,038,000 | 2.76% | 1,422,306 | $31.59 |
| 8 | 2022 - Q2 (2022-06-30) | $61,788,000 | 3.82% | 1,761,846 | $36.41 |
| 9 | 2022 - Q1 (2022-03-31) | $58,816,000 | 3.22% | 1,804,727 | $29.68 |
| 10 | 2021 - Q4 (2021-12-31) | $58,628,000 | 2.93% | 2,342,312 | $24.36 |
| 11 | 2021 - Q3 (2021-09-30) | $45,180,000 | 2.45% | 2,178,411 | $20.00 |
| 12 | 2021 - Q2 (2021-06-30) | $50,354,000 | 2.89% | 2,100,717 | $22.94 |
| 13 | 2021 - Q1 (2021-03-31) | $47,681,000 | 2.8% | 2,281,378 | $19.60 |
| 14 | 2020 - Q4 (2020-12-31) | $29,082,000 | 1.65% | 1,733,126 | $14.69 |
| 15 | 2020 - Q3 (2020-09-30) | $9,087,000 | 0.58% | 743,031 | $15.66 |
| 16 | 2020 - Q2 (2020-06-30) | $28,271,000 | 1.75% | 1,676,806 | $17.10 |
| 17 | 2020 - Q1 (2020-03-31) | $26,514,000 | 2.24% | 1,678,116 | $26.22 |
| 18 | 2019 - Q4 (2019-12-31) | $47,325,000 | 3.5% | 1,442,821 | $31.21 |
| 19 | 2019 - Q3 (2019-09-30) | $47,663,000 | 4.02% | 1,509,266 | $30.08 |
| 20 | 2019 - Q2 (2019-06-30) | $37,073,000 | 2.73% | 1,189,751 | $32.00 |
| 21 | 2019 - Q1 (2019-03-31) | $33,964,000 | 2.65% | 1,047,291 | $32.56 |
| 22 | 2018 - Q4 (2018-12-31) | $25,992,000 | 2% | 929,268 | $33.23 |
| 23 | 2018 - Q3 (2018-09-30) | $38,288,000 | 2.64% | 989,613 | $40.47 |
| 24 | 2018 - Q2 (2018-06-30) | $39,772,000 | 3.16% | 977,668 | $38.96 |
| 25 | 2018 - Q1 (2018-03-31) | $46,435,000 | 4.74% | 1,344,391 | $34.84 |
| 26 | 2017 - Q4 (2017-12-31) | $47,491,000 | 4.38% | 1,293,323 | $34.74 |
| 27 | 2017 - Q3 (2017-09-30) | $50,627,000 | 4.79% | 1,445,261 | $31.92 |
| 28 | 2017 - Q2 (2017-06-30) | $38,204,000 | 4.14% | 1,308,351 | $30.75 |
| 29 | 2017 - Q1 (2017-03-31) | $61,100,000 | 7.25% | 1,986,976 | $31.50 |
| 30 | 2016 - Q4 (2016-12-31) | $68,240,000 | 7.69% | 2,087,481 | $30.65 |
| 31 | 2016 - Q3 (2016-09-30) | $75,854,000 | 8.75% | 2,730,534 | $27.31 |
| 32 | 2016 - Q2 (2016-06-30) | $68,631,000 | 7.67% | 2,474,989 | $27.42 |
| 33 | 2016 - Q1 (2016-03-31) | $63,091,000 | 6.7% | 2,268,634 | $24.19 |
| 34 | 2015 - Q4 (2015-12-31) | $25,374,000 | 3.13% | 983,501 | $27.61 |
The displayed share prices are average quarterly stock market prices.