MILLENNIUM MANAGEMENT LLC – Suncor Energy Inc. Transaction History
MILLENNIUM MANAGEMENT LLC portfolio value:
CAD 175.19M
portfolio value
MILLENNIUM MANAGEMENT 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 | +22.78% | 1.15M shares | -2.57M | $28.15 | 6.22M |
| Q2 2022 | share | Increase | +238.74% | 3.57M shares | 129.00M | $35.07 | 5.06M |
| Q1 2022 | share | Decrease | -56.67% | -1.95M shares | -37.67M | $32.59 | 1.49M |
| Q4 2021 | share | Increase | +136.09% | 1.99M shares | 56.10M | $24.7 | 3.45M |
| Q3 2021 | share | Increase | +47.36% | 470.12K shares | 6.54M | $20.46 | 1.46M |
| Q2 2021 | share | Increase | +30.24% | 230.48K shares | 7.86M | $23.44 | 992.56K |
| Q1 2021 | share | Decrease | -45.31% | -631.24K shares | -7.45M | $20.3 | 762.07K |
| Q4 2020 | share | Decrease | -29.04% | -570.14K shares | -633K | $16.17 | 1.39M |
| Q3 2020 | share | Increase | +618.94% | 1.69M shares | 19.40M | $11.67 | 1.96M |
| Q2 2020 | share | Decrease | -82.88% | -1.32M shares | -20.59M | $15.92 | 273.10K |
| Q1 2020 | share | Increase | +221.37% | 1.09M shares | 8.92M | $14.8 | 1.59M |
| Q4 2019 | share | Decrease | -81.38% | -2.16M shares | -67.89M | $30.32 | 496.35K |
| Q3 2019 | share | Decrease | -37.28% | -1.58M shares | -48.25M | $28.9 | 2.66M |
| Q2 2019 | share | Increase | +19.70% | 699.59K shares | 17.29M | $28.21 | 4.25M |
| Q1 2019 | share | Increase | +36.72% | 953.52K shares | 42.50M | $29.06 | 3.55M |
| Q4 2018 | share | Increase | +201.43% | 1.73M shares | 39.30M | $24.83 | 2.59M |
| Q3 2018 | share | Increase | +50.17% | 287.82K shares | 9.99M | $34.06 | 861.55K |
| Q2 2018 | share | Increase | +28.86% | 128.48K shares | 7.96M | $35.57 | 573.73K |
| Q1 2018 | share | Decrease | -42.09% | -323.65K shares | -12.85M | $30 | 445.24K |
| Q4 2017 | share | Decrease | -31.83% | -358.99K shares | -11.27M | $31.53 | 768.90K |
| Q3 2017 | share | Decrease | -5.10% | -60.59K shares | 4.80M | $29.81 | 1.12M |
| Q2 2017 | share | Increase | +165.26% | 740.43K shares | 20.92M | $24.41 | 1.18M |
| Q1 2017 | share | Decrease | -38.61% | -281.80K shares | -10.08M | $25.44 | 448.05K |
| Q4 2016 | share | Increase | +82.46% | 329.85K shares | 12.74M | $26.77 | 729.85K |
| Q3 2016 | share | Increase | 0.00% | 400K shares | 11.11M | $22.55 | 400K |
| Q1 2016 | share | Decrease | -100.00% | -341.73K shares | -8.81M | $22.09 | 0 |