SHEPHERD KAPLAN KROCHUK, LLC – Suncor Energy Inc. Transaction History
SHEPHERD KAPLAN KROCHUK, LLC portfolio value:
CAD 211,000
portfolio value
SHEPHERD KAPLAN KROCHUK, 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 | Decrease | -7.41% | -600 shares | -73K | $28.15 | 7.5K |
| Q2 2022 | share | 0.00% | 0 shares | 20K | $35.07 | 8.1K | |
| Q1 2022 | share | 0.00% | 0 shares | 61K | $32.59 | 8.1K | |
| Q4 2021 | share | Increase | 0.00% | 8.1K shares | 203K | $24.7 | 8.1K |
| Q3 2021 | share | Decrease | -100.00% | -8.43K shares | -202K | $20.46 | 0 |
| Q2 2021 | share | Increase | 0.00% | 8.43K shares | 202K | $23.44 | 8.43K |
| Q1 2020 | share | Decrease | -100.00% | -20K shares | -656K | $14.8 | 0 |
| Q4 2019 | share | Increase | +50.38% | 6.7K shares | 236K | $30.32 | 20K |
| Q3 2019 | share | Increase | 0.00% | 13.3K shares | 420K | $28.9 | 13.3K |
| Q4 2018 | share | Decrease | -100.00% | -5.3K shares | -205K | $24.83 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | -11K | $34.06 | 5.3K | |
| Q2 2018 | share | Increase | 0.00% | 5.3K shares | 216K | $35.57 | 5.3K |