Hedge Fund - Ospraie Management

Suncor Energy Inc New (SU) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2013 - Q3 (2013-09-30) $0 0% 0 $33.26
2 2013 - Q2 (2013-06-30) $590,000 0.83% 20,000 $30.13
3 2013 - Q1 (2013-03-31) $2,701,000 2.31% 90,000 $32.18
4 2012 - Q4 (2012-12-31) $13,852,000 7.74% 420,000 $33.12
5 2012 - Q3 (2012-09-30) $16,425,000 7.5% 500,000 $31.58
6 2012 - Q1 (2012-03-31) $18,557,000 8.26% 567,500 $33.81

The displayed share prices are average quarterly stock market prices.