LOCUST WOOD CAPITAL ADVISERS, LLC – Suncor Energy Inc. Transaction History
LOCUST WOOD CAPITAL ADVISERS, LLC portfolio value:
CAD 10.64M
portfolio value
Suncor Energy Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -19.27% | -339.54K shares | -21.75M | $28.15 | 1.42M |
| Q3 2022 | put | Increase | 0.00% | 378K shares | 10.64M | $28.15 | 378K |
| Q2 2022 | share | Decrease | -2.38% | -42.88K shares | 2.97M | $35.07 | 1.76M |
| Q1 2022 | share | Decrease | -22.95% | -537.58K shares | 188K | $32.59 | 1.80M |
| Q4 2021 | call | Decrease | -100.00% | -118K shares | -2.44M | $24.7 | 0 |
| Q4 2021 | share | Increase | +7.52% | 163.90K shares | 13.44M | $24.7 | 2.34M |
| Q3 2021 | call | Increase | 0.00% | 118K shares | 2.44M | $20.46 | 118K |
| Q3 2021 | share | Increase | +3.70% | 77.69K shares | -5.17M | $20.46 | 2.17M |
| Q2 2021 | share | Decrease | -7.92% | -180.66K shares | 2.67M | $23.44 | 2.10M |
| Q1 2021 | share | Increase | +31.63% | 548.25K shares | 18.59M | $20.3 | 2.28M |
| Q4 2020 | share | Increase | +133.25% | 990.09K shares | 19.99M | $16.17 | 1.73M |
| Q3 2020 | share | Decrease | -55.69% | -933.77K shares | -19.18M | $11.67 | 743.03K |
| Q2 2020 | share | Decrease | -0.08% | -1.31K shares | 1.75M | $15.92 | 1.67M |
| Q1 2020 | share | Increase | +16.31% | 235.29K shares | -20.81M | $14.8 | 1.67M |
| Q4 2019 | share | Decrease | -4.40% | -66.44K shares | -338K | $30.32 | 1.44M |
| Q3 2019 | share | Increase | +26.86% | 319.51K shares | 10.59M | $28.9 | 1.50M |
| Q2 2019 | share | Increase | +13.60% | 142.46K shares | 3.10M | $28.21 | 1.18M |
| Q1 2019 | share | Increase | +12.70% | 118.02K shares | 7.97M | $29.06 | 1.04M |
| Q4 2018 | share | Decrease | -6.10% | -60.34K shares | -12.29M | $24.83 | 929.26K |
| Q3 2018 | share | Increase | +1.22% | 11.94K shares | -1.48M | $34.06 | 989.61K |
| Q2 2018 | share | Decrease | -27.28% | -366.72K shares | -6.66M | $35.57 | 977.66K |
| Q1 2018 | share | Increase | +3.95% | 51.06K shares | -1.05M | $30 | 1.34M |
| Q4 2017 | share | Decrease | -10.51% | -151.93K shares | -3.13M | $31.53 | 1.29M |
| Q3 2017 | share | Increase | +10.46% | 136.91K shares | 12.42M | $29.81 | 1.44M |
| Q2 2017 | share | Decrease | -34.15% | -678.62K shares | -22.89M | $24.41 | 1.30M |
| Q1 2017 | share | Decrease | -4.81% | -100.50K shares | -7.14M | $25.44 | 1.98M |
| Q4 2016 | share | Decrease | -23.55% | -643.05K shares | -7.61M | $26.77 | 2.08M |
| Q3 2016 | share | Increase | +10.33% | 255.54K shares | 7.22M | $22.55 | 2.73M |
| Q2 2016 | share | Increase | +9.10% | 206.35K shares | 5.54M | $22.27 | 2.47M |
| Q1 2016 | share | Increase | +130.67% | 1.28M shares | 37.71M | $22.09 | 2.26M |