Hedge Fund - PDT Partners
Suncor Energy Inc New (SU)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $17,346,667 | 1.13% | 391,043 | $42.26 |
| 2 | 2025 - Q3 (2025-09-30) | $14,736,436 | 0.93% | 352,462 | $40.11 |
| 3 | 2025 - Q2 (2025-06-30) | $12,330,862 | 0.7% | 329,262 | $36.16 |
| 4 | 2025 - Q1 (2025-03-31) | $7,058,695 | 0.5% | 182,301 | $38.16 |
| 5 | 2024 - Q4 (2024-12-31) | $3,529,466 | 0.31% | 98,920 | $38.48 |
| 6 | 2024 - Q3 (2024-09-30) | $2,918,932 | 0.25% | 79,061 | $38.62 |
| 7 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $32.87 |
| 8 | 2022 - Q3 (2022-09-30) | $802,000 | 0.12% | 28,505 | $31.59 |
| 9 | 2022 - Q2 (2022-06-30) | $1,019,000 | 0.08% | 29,042 | $36.41 |
| 10 | 2022 - Q1 (2022-03-31) | $535,000 | 0.04% | 16,431 | $29.68 |
| 11 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $22.94 |
| 12 | 2021 - Q1 (2021-03-31) | $1,799,000 | 0.12% | 86,064 | $19.60 |
| 13 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $26.22 |
| 14 | 2019 - Q4 (2019-12-31) | $748,000 | 0.04% | 22,800 | $31.21 |
| 15 | 2018 - Q1 (2018-03-31) | $0 | 0% | 0 | $34.84 |
| 16 | 2017 - Q4 (2017-12-31) | $32,104,000 | 0.93% | 874,300 | $34.74 |
| 17 | 2017 - Q3 (2017-09-30) | $27,333,000 | 0.9% | 780,278 | $31.92 |
| 18 | 2015 - Q4 (2015-12-31) | $0 | 0% | 0 | $27.61 |
| 19 | 2015 - Q3 (2015-09-30) | $9,026,000 | 0.2% | 337,816 | $26.83 |
| 20 | 2015 - Q2 (2015-06-30) | $2,228,000 | 0.05% | 80,943 | $30.22 |
| 21 | 2015 - Q1 (2015-03-31) | $1,275,000 | 0.03% | 43,576 | $29.72 |
| 22 | 2014 - Q3 (2014-09-30) | $0 | 0% | 0 | $40.14 |
| 23 | 2014 - Q2 (2014-06-30) | $2,370,000 | 0.06% | 55,588 | $38.96 |
| 24 | 2014 - Q1 (2014-03-31) | $5,336,000 | 0.12% | 152,637 | $33.31 |
The displayed share prices are average quarterly stock market prices.
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