TWO SIGMA INVESTMENTS, LP – Suncor Energy Inc. Transaction History
TWO SIGMA INVESTMENTS, LP portfolio value:
CAD 66.27M
portfolio value
TWO SIGMA INVESTMENTS, LP 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 | Decrease | -33.06% | -1.16M shares | -57.06M | $28.15 | 2.35M |
| Q2 2022 | share | Increase | +94.64% | 1.71M shares | 64.45M | $35.07 | 3.51M |
| Q1 2022 | share | Decrease | -71.12% | -4.44M shares | -97.71M | $32.59 | 1.80M |
| Q1 2022 | call | Decrease | -100.00% | -19K shares | -476K | $32.59 | 0 |
| Q1 2022 | put | Decrease | -100.00% | -24K shares | -601K | $32.59 | 0 |
| Q4 2021 | share | Increase | +590.30% | 5.35M shares | 137.80M | $24.7 | 6.25M |
| Q4 2021 | call | Decrease | -64.62% | -34.7K shares | -638K | $24.7 | 19K |
| Q4 2021 | put | Decrease | -46.55% | -20.9K shares | -330K | $24.7 | 24K |
| Q3 2021 | share | Decrease | -14.43% | -152.78K shares | -6.59M | $20.46 | 906.33K |
| Q3 2021 | call | Increase | 0.00% | 53.7K shares | 1.11M | $20.46 | 53.7K |
| Q3 2021 | put | Increase | 0.00% | 44.9K shares | 931K | $20.46 | 44.9K |
| Q2 2021 | share | Decrease | -64.50% | -1.92M shares | -36.95M | $23.44 | 1.05M |
| Q2 2021 | put | Decrease | -100.00% | -19.3K shares | -403K | $23.44 | 0 |
| Q1 2021 | put | Increase | +34.03% | 4.9K shares | 161K | $20.3 | 19.3K |
| Q1 2021 | share | Increase | +195.98% | 1.97M shares | 45.43M | $20.3 | 2.98M |
| Q4 2020 | put | Increase | 0.00% | 14.4K shares | 242K | $16.17 | 14.4K |
| Q4 2020 | share | Decrease | -70.56% | -2.41M shares | -24.96M | $16.17 | 1.00M |
| Q3 2020 | share | Increase | +930.23% | 3.09M shares | 36.27M | $11.67 | 3.42M |
| Q3 2020 | put | Decrease | -100.00% | -14K shares | -236K | $11.67 | 0 |
| Q3 2020 | call | Decrease | -100.00% | -12.4K shares | -209K | $11.67 | 0 |
| Q2 2020 | put | Increase | 0.00% | 14K shares | 236K | $15.92 | 14K |
| Q2 2020 | share | Increase | +703.53% | 290.98K shares | 4.94M | $15.92 | 332.34K |
| Q2 2020 | call | Increase | 0.00% | 12.4K shares | 209K | $15.92 | 12.4K |
| Q1 2020 | share | Decrease | -96.64% | -1.18M shares | -39.68M | $14.8 | 41.36K |
| Q1 2020 | put | Decrease | -100.00% | -16.7K shares | -548K | $14.8 | 0 |
| Q1 2020 | call | Decrease | -100.00% | -16.2K shares | -531K | $14.8 | 0 |
| Q4 2019 | call | Increase | +7.28% | 1.1K shares | 54K | $30.32 | 16.2K |
| Q4 2019 | put | Decrease | -13.02% | -2.5K shares | -58K | $30.32 | 16.7K |
| Q4 2019 | share | Decrease | -73.59% | -3.42M shares | -106.73M | $30.32 | 1.22M |
| Q3 2019 | call | Increase | 0.00% | 15.1K shares | 477K | $28.9 | 15.1K |
| Q3 2019 | share | Increase | +1.60% | 73.17K shares | 4.23M | $28.9 | 4.65M |
| Q3 2019 | put | Increase | 0.00% | 19.2K shares | 606K | $28.9 | 19.2K |
| Q2 2019 | put | Decrease | -100.00% | -8.3K shares | -269K | $28.21 | 0 |
| Q2 2019 | call | Decrease | -100.00% | -19.9K shares | -645K | $28.21 | 0 |
| Q2 2019 | share | Increase | +92.25% | 2.19M shares | 65.51M | $28.21 | 4.58M |
| Q1 2019 | call | Increase | 0.00% | 19.9K shares | 645K | $29.06 | 19.9K |
| Q1 2019 | share | Decrease | -9.01% | -236.04K shares | 4.04M | $29.06 | 2.38M |
| Q1 2019 | put | Increase | 0.00% | 8.3K shares | 269K | $29.06 | 8.3K |
| Q4 2018 | put | Decrease | -100.00% | -83.6K shares | -3.23M | $24.83 | 0 |
| Q4 2018 | share | Increase | +101.44% | 1.31M shares | 22.96M | $24.83 | 2.62M |
| Q4 2018 | call | Decrease | -100.00% | -67.9K shares | -2.62M | $24.83 | 0 |
| Q3 2018 | put | Increase | +450.00% | 68.4K shares | 2.61M | $34.06 | 83.6K |
| Q3 2018 | share | Decrease | -33.07% | -642.84K shares | -28.76M | $34.06 | 1.30M |
| Q3 2018 | call | Increase | +579.00% | 57.9K shares | 2.22M | $34.06 | 67.9K |
| Q2 2018 | share | Increase | +21.60% | 345.24K shares | 23.88M | $35.57 | 1.94M |
| Q2 2018 | put | Increase | +8.57% | 1.2K shares | 134K | $35.57 | 15.2K |
| Q2 2018 | call | Increase | 0.00% | 10K shares | 407K | $35.57 | 10K |
| Q1 2018 | put | Increase | 0.00% | 14K shares | 484K | $30 | 14K |
| Q1 2018 | share | Decrease | -30.57% | -703.71K shares | -29.41M | $30 | 1.59M |
| Q4 2017 | share | Increase | +104.56% | 1.17M shares | 45.14M | $31.53 | 2.30M |
| Q4 2017 | call | Decrease | -100.00% | -33.1K shares | -1.15M | $31.53 | 0 |
| Q4 2017 | put | Decrease | -100.00% | -45.7K shares | -1.60M | $31.53 | 0 |
| Q3 2017 | share | Decrease | -41.23% | -789.55K shares | -16.48M | $29.81 | 1.12M |
| Q3 2017 | put | Increase | +407.78% | 36.7K shares | 1.33M | $29.81 | 45.7K |
| Q3 2017 | call | Increase | +192.92% | 21.8K shares | 829K | $29.81 | 33.1K |
| Q2 2017 | share | Increase | +22711.22% | 1.90M shares | 55.69M | $24.41 | 1.91M |
| Q2 2017 | put | Increase | 0.00% | 9K shares | 263K | $24.41 | 9K |
| Q2 2017 | call | Increase | 0.00% | 11.3K shares | 330K | $24.41 | 11.3K |
| Q1 2017 | share | Increase | 0.00% | 8.39K shares | 258K | $25.44 | 8.39K |
| Q1 2017 | call | Decrease | -100.00% | -7K shares | -229K | $25.44 | 0 |
| Q4 2016 | put | Decrease | -100.00% | -24.8K shares | -689K | $26.77 | 0 |
| Q4 2016 | call | Decrease | -58.08% | -9.7K shares | -235K | $26.77 | 7K |
| Q3 2016 | call | Decrease | -45.42% | -13.9K shares | -385K | $22.55 | 16.7K |
| Q3 2016 | put | Decrease | -50.40% | -25.2K shares | -698K | $22.55 | 24.8K |
| Q2 2016 | share | Decrease | -100.00% | -163.82K shares | -4.56M | $22.27 | 0 |
| Q2 2016 | call | Increase | +91.25% | 14.6K shares | 404K | $22.27 | 30.6K |
| Q2 2016 | put | Increase | +138.10% | 29K shares | 803K | $22.27 | 50K |
| Q1 2016 | put | Decrease | -25.00% | -7K shares | -138K | $22.09 | 21K |
| Q1 2016 | call | Decrease | -40.74% | -11K shares | -252K | $22.09 | 16K |
| Q1 2016 | share | Increase | +45.95% | 51.58K shares | 1.67M | $22.09 | 163.82K |