Hedge Fund - Lyrical Asset 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) | $231,223,877 | 3.77% | 5,446,970 | $32.65 |
| 2 | 2023 - Q3 (2023-09-30) | $243,365,172 | 4.59% | 5,210,130 | $32.07 |
| 3 | 2023 - Q2 (2023-06-30) | $212,321,014 | 3.97% | 5,463,742 | $29.91 |
| 4 | 2023 - Q1 (2023-03-31) | $247,006,729 | 4.81% | 5,886,719 | $32.52 |
| 5 | 2022 - Q4 (2022-12-31) | $236,056,092 | 4.98% | 6,068,280 | $32.87 |
| 6 | 2022 - Q3 (2022-09-30) | $243,203,000 | 5.03% | 6,251,993 | $31.59 |
| 7 | 2022 - Q2 (2022-06-30) | $238,004,000 | 4.13% | 6,786,544 | $36.41 |
| 8 | 2022 - Q1 (2022-03-31) | $229,768,000 | 3.17% | 7,050,266 | $29.68 |
| 9 | 2021 - Q4 (2021-12-31) | $168,838,000 | 2.26% | 6,745,440 | $24.36 |
| 10 | 2021 - Q3 (2021-09-30) | $153,090,000 | 1.96% | 7,381,386 | $20.00 |
| 11 | 2021 - Q2 (2021-06-30) | $240,735,000 | 2.91% | 10,043,171 | $22.94 |
| 12 | 2021 - Q1 (2021-03-31) | $216,509,000 | 2.54% | 10,359,263 | $19.60 |
| 13 | 2020 - Q4 (2020-12-31) | $157,345,000 | 2.17% | 9,376,924 | $14.69 |
| 14 | 2020 - Q3 (2020-09-30) | $107,837,000 | 1.95% | 8,817,433 | $15.66 |
| 15 | 2020 - Q2 (2020-06-30) | $150,245,000 | 2.96% | 8,911,313 | $17.10 |
| 16 | 2020 - Q1 (2020-03-31) | $134,896,000 | 3.31% | 8,537,743 | $26.22 |
| 17 | 2019 - Q4 (2019-12-31) | $304,206,000 | 4.13% | 9,274,587 | $31.21 |
| 18 | 2019 - Q3 (2019-09-30) | $276,480,000 | 4.16% | 8,754,911 | $30.08 |
| 19 | 2019 - Q2 (2019-06-30) | $292,650,000 | 4.04% | 9,391,855 | $32.00 |
| 20 | 2019 - Q1 (2019-03-31) | $303,207,000 | 4.06% | 9,349,569 | $32.56 |
| 21 | 2018 - Q4 (2018-12-31) | $244,816,000 | 3.69% | 8,752,799 | $33.23 |
| 22 | 2018 - Q3 (2018-09-30) | $350,783,000 | 4.22% | 9,066,492 | $40.47 |
| 23 | 2018 - Q2 (2018-06-30) | $354,400,000 | 4.42% | 8,711,889 | $38.96 |
| 24 | 2018 - Q1 (2018-03-31) | $294,336,000 | 3.6% | 8,521,596 | $34.84 |
| 25 | 2017 - Q4 (2017-12-31) | $286,580,000 | 3.5% | 7,804,467 | $34.74 |
| 26 | 2017 - Q3 (2017-09-30) | $263,932,000 | 3.44% | 7,534,467 | $31.92 |
| 27 | 2017 - Q2 (2017-06-30) | $209,133,000 | 2.94% | 7,162,072 | $30.75 |
| 28 | 2017 - Q1 (2017-03-31) | $183,044,000 | 2.93% | 5,952,643 | $31.50 |
| 29 | 2016 - Q4 (2016-12-31) | $181,934,000 | 3.24% | 5,565,425 | $30.65 |
| 30 | 2016 - Q3 (2016-09-30) | $150,330,000 | 2.94% | 5,411,441 | $27.31 |
| 31 | 2016 - Q2 (2016-06-30) | $152,817,000 | 3.18% | 5,510,893 | $27.42 |
| 32 | 2016 - Q1 (2016-03-31) | $148,188,000 | 3.22% | 5,328,598 | $24.19 |
| 33 | 2015 - Q4 (2015-12-31) | $104,095,000 | 2.55% | 4,034,692 | $27.61 |
The displayed share prices are average quarterly stock market prices.