CORECOMMODITY MANAGEMENT, LLC – Suncor Energy Inc. Transaction History
CORECOMMODITY MANAGEMENT, LLC portfolio value:
CAD 2.39M
portfolio value
CORECOMMODITY 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 | Decrease | -1.51% | -1.3K shares | -619K | $28.15 | 84.6K |
| Q2 2022 | share | Increase | +13.77% | 10.4K shares | 550K | $35.07 | 85.9K |
| Q1 2022 | share | Decrease | -8.37% | -6.9K shares | 401K | $32.59 | 75.5K |
| Q4 2021 | share | Decrease | -50.06% | -82.6K shares | -1.35M | $24.7 | 82.4K |
| Q3 2021 | share | Increase | +77.04% | 71.8K shares | 1.18M | $20.46 | 165K |
| Q2 2021 | share | Increase | 0.00% | 93.2K shares | 2.23M | $23.44 | 93.2K |
| Q1 2021 | share | Decrease | -100.00% | -12.6K shares | -211K | $20.3 | 0 |
| Q4 2020 | share | Decrease | -59.35% | -18.4K shares | -167K | $16.17 | 12.6K |
| Q3 2020 | share | Increase | 0.00% | 31K shares | 378K | $11.67 | 31K |
| Q1 2020 | share | Decrease | -100.00% | -8.11K shares | -266K | $14.8 | 0 |
| Q4 2019 | share | Decrease | -58.64% | -11.5K shares | -353K | $30.32 | 8.11K |
| Q3 2019 | share | Increase | +42.00% | 5.8K shares | 188K | $28.9 | 19.61K |
| Q2 2019 | share | Decrease | -7.38% | -1.1K shares | -52K | $28.21 | 13.81K |
| Q1 2019 | share | Increase | +35.42% | 3.9K shares | 175K | $29.06 | 14.91K |
| Q4 2018 | share | Increase | +5.76% | 600 shares | -95K | $24.83 | 11.01K |
| Q3 2018 | share | Decrease | -77.90% | -36.7K shares | -1.51M | $34.06 | 10.41K |
| Q2 2018 | share | Increase | 0.00% | 47.11K shares | 1.91M | $35.57 | 47.11K |
| Q1 2018 | share | Decrease | -100.00% | -5.21K shares | -192K | $30 | 0 |
| Q4 2017 | share | Decrease | -24.60% | -1.7K shares | -49K | $31.53 | 5.21K |
| Q3 2017 | share | Decrease | -82.63% | -32.88K shares | -920K | $29.81 | 6.91K |
| Q2 2017 | share | Decrease | -1.00% | -400 shares | -71K | $24.41 | 39.79K |
| Q1 2017 | share | Increase | +23.36% | 7.61K shares | 166K | $25.44 | 40.19K |
| Q4 2016 | share | Increase | +18.56% | 5.1K shares | 299K | $26.77 | 32.58K |
| Q3 2016 | share | Increase | +5.37% | 1.4K shares | 50K | $22.55 | 27.48K |
| Q2 2016 | share | Increase | +0.77% | 200 shares | -5K | $22.27 | 26.08K |
| Q1 2016 | share | Decrease | -40.00% | -17.25K shares | -391K | $22.09 | 25.88K |