BARINGS LLC – Suncor Energy Inc. Transaction History
BARINGS LLC portfolio value:
CAD 23.31M
portfolio value
BARINGS LLC quarter portfolio value change:
-19.73%
quarter
Suncor Energy Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9.30% | 70.46K shares | -3.26M | $28.15 | 828.20K |
| Q2 2022 | share | Decrease | -51.48% | -803.97K shares | -24.32M | $35.07 | 757.73K |
| Q1 2022 | share | Decrease | -22.01% | -440.83K shares | 772K | $32.59 | 1.56M |
| Q4 2021 | share | Increase | +9.85% | 179.55K shares | 12.31M | $24.7 | 2.00M |
| Q3 2021 | share | Increase | +132.57% | 1.03M shares | 19.02M | $20.46 | 1.82M |
| Q2 2021 | share | Decrease | -33.96% | -403.15K shares | -6.01M | $23.44 | 783.83K |
| Q1 2021 | share | 0.00% | 0 shares | 4.89M | $20.3 | 1.18M | |
| Q4 2020 | share | Decrease | -4.43% | -55.08K shares | 4.72M | $16.17 | 1.18M |
| Q3 2020 | share | 0.00% | 0 shares | -4.43M | $11.67 | 1.24M | |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $15.92 | 1.24M | |
| Q1 2020 | share | Increase | +8.70% | 99.37K shares | -17.69M | $14.8 | 1.24M |
| Q4 2019 | share | 0.00% | 0 shares | 1.23M | $30.32 | 1.14M | |
| Q3 2019 | share | Increase | +25.14% | 229.56K shares | 7.63M | $28.9 | 1.14M |
| Q2 2019 | share | Increase | +3.53% | 31.1K shares | -151K | $28.21 | 913.13K |
| Q1 2019 | share | Decrease | -13.90% | -142.35K shares | -48K | $29.06 | 882.03K |
| Q4 2018 | share | Increase | +5.60% | 54.30K shares | -8.88M | $24.83 | 1.02M |
| Q3 2018 | share | 0.00% | 0 shares | -1.93M | $34.06 | 970.08K | |
| Q2 2018 | share | 0.00% | 0 shares | 5.95M | $35.57 | 970.08K | |
| Q1 2018 | share | 0.00% | 0 shares | -2.11M | $30 | 970.08K | |
| Q4 2017 | share | Increase | +5405.89% | 952.46K shares | 35.00M | $31.53 | 970.08K |
| Q3 2017 | share | 0.00% | 0 shares | 103K | $29.81 | 17.61K | |
| Q2 2017 | share | Decrease | -98.50% | -1.15M shares | -35.49M | $24.41 | 17.61K |
| Q1 2017 | share | Increase | +6189.46% | 1.15M shares | 35.4M | $25.44 | 1.17M |
| Q4 2016 | share | 0.00% | 0 shares | 92K | $26.77 | 18.61K | |
| Q3 2016 | share | Increase | 0.00% | 18.61K shares | 517K | $22.55 | 18.61K |
| Q2 2016 | share | 0.00% | 0 shares | -1K | $22.27 | 17.61K | |
| Q1 2016 | share | 0.00% | 0 shares | 35K | $22.09 | 17.61K |