DODGE & COX – Suncor Energy Inc. Transaction History
DODGE & COX portfolio value:
CAD 1.18B
portfolio value
DODGE & COX 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 | +1.39% | 577.4K shares | -271.58M | $28.15 | 42.17M |
| Q2 2022 | share | Decrease | -1.33% | -559.7K shares | 84.91M | $35.07 | 41.59M |
| Q1 2022 | share | Decrease | -23.50% | -12.95M shares | -5.47M | $32.59 | 42.15M |
| Q4 2021 | share | Increase | +1.58% | 859.6K shares | 254.22M | $24.7 | 55.10M |
| Q3 2021 | share | Decrease | -3.64% | -2.05M shares | -224.38M | $20.46 | 54.24M |
| Q2 2021 | share | Decrease | -6.07% | -3.63M shares | 96.80M | $23.44 | 56.29M |
| Q1 2021 | share | Decrease | -5.25% | -3.32M shares | 191.20M | $20.3 | 59.93M |
| Q4 2020 | share | Decrease | -8.36% | -5.77M shares | 217.21M | $16.17 | 63.25M |
| Q3 2020 | share | Increase | +16.48% | 9.76M shares | -154.95M | $11.67 | 69.02M |
| Q2 2020 | share | Increase | +17.32% | 8.74M shares | 201.05M | $15.92 | 59.26M |
| Q1 2020 | share | Increase | +32.85% | 12.49M shares | -449.03M | $14.8 | 50.51M |
| Q4 2019 | share | Increase | +0.02% | 7.5K shares | 46.62M | $30.32 | 38.02M |
| Q3 2019 | share | Increase | +5.58% | 2.00M shares | 78.54M | $28.9 | 38.01M |
| Q2 2019 | share | Increase | +2.78% | 975.5K shares | -14.09M | $28.21 | 36.00M |
| Q1 2019 | share | Increase | +6.58% | 2.16M shares | 216.70M | $29.06 | 35.03M |
| Q4 2018 | share | Increase | +0.79% | 256.56K shares | -342.44M | $24.83 | 32.87M |
| Q3 2018 | share | Decrease | -7.31% | -2.57M shares | -169.47M | $34.06 | 32.61M |
| Q2 2018 | share | Decrease | -14.00% | -5.72M shares | 18.27M | $35.57 | 35.18M |
| Q1 2018 | share | Decrease | -0.39% | -159.4K shares | -95.03M | $30 | 40.90M |
| Q4 2017 | share | Increase | +2.07% | 832.7K shares | 98.57M | $31.53 | 41.06M |
| Q3 2017 | share | Increase | +9.27% | 3.41M shares | 334.27M | $29.81 | 40.23M |
| Q2 2017 | share | Increase | +7.56% | 2.58M shares | 22.50M | $24.41 | 36.82M |
| Q1 2017 | share | Increase | +64.24% | 13.38M shares | 371.29M | $25.44 | 34.23M |
| Q4 2016 | share | Increase | +0.98% | 201.6K shares | 107.94M | $26.77 | 20.84M |
| Q3 2016 | share | Increase | 0.00% | 20.64M shares | 573.45M | $22.55 | 20.64M |