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.