Hedge Fund - Yaupon Capital
Suncor Energy Inc New (SU)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $40,548,108 | 2.04% | 1,098,567 | $33.65 |
| 2 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $32.07 |
| 3 | 2023 - Q2 (2023-06-30) | $17,794,073 | 2.26% | 606,892 | $29.91 |
| 4 | 2023 - Q1 (2023-03-31) | $7,001,340 | 0.84% | 225,486 | $32.52 |
| 5 | 2022 - Q4 (2022-12-31) | $8,816,815 | 1.38% | 277,870 | $32.87 |
| 6 | 2022 - Q3 (2022-09-30) | $5,576,000 | 1.19% | 198,070 | $31.59 |
| 7 | 2022 - Q2 (2022-06-30) | $10,071,000 | 3.54% | 287,170 | $36.41 |
| 8 | 2022 - Q1 (2022-03-31) | $5,517,000 | 2.99% | 169,270 | $29.68 |
| 9 | 2021 - Q4 (2021-12-31) | $4,993,000 | 2.8% | 199,500 | $24.36 |
| 10 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $20.00 |
| 11 | 2021 - Q2 (2021-06-30) | $6,951,000 | 3.84% | 290,200 | $22.94 |
| 12 | 2021 - Q1 (2021-03-31) | $3,746,000 | 3.18% | 179,100 | $19.60 |
The displayed share prices are average quarterly stock market prices.