Hedge Fund - Woodson Capital Management
Suncor Energy Inc New (SU) CALL
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $0 | 0% | 0 | $38.48 |
| 2 | 2024 - Q3 (2024-09-30) | $36,920,000 | 7.21% | 1,000,000 | $38.62 |
| 3 | 2024 - Q2 (2024-06-30) | $57,150,000 | 9.9% | 1,500,000 | $38.64 |
| 4 | 2024 - Q1 (2024-03-31) | $55,365,000 | 8.84% | 1,500,000 | $33.65 |
| 5 | 2023 - Q4 (2023-12-31) | $48,060,000 | 9.87% | 1,500,000 | $32.65 |
| 6 | 2023 - Q3 (2023-09-30) | $17,190,000 | 3.34% | 500,000 | $32.07 |
| 7 | 2023 - Q2 (2023-06-30) | $33,718,000 | 5.09% | 1,150,000 | $29.91 |
| 8 | 2023 - Q1 (2023-03-31) | $35,707,500 | 5.52% | 1,150,000 | $32.52 |
| 9 | 2022 - Q4 (2022-12-31) | $36,489,500 | 5.99% | 1,150,000 | $32.87 |
| 10 | 2022 - Q3 (2022-09-30) | $28,150,000 | 4.49% | 1,000,000 | $31.59 |
| 11 | 2022 - Q2 (2022-06-30) | $35,070,000 | 4.85% | 1,000,000 | $36.41 |
| 12 | 2022 - Q1 (2022-03-31) | $81,475,000 | 9.74% | 2,500,000 | $29.68 |
| 13 | 2021 - Q4 (2021-12-31) | $62,575,000 | 6.34% | 2,500,000 | $24.36 |
The displayed share prices are average quarterly stock market prices.