CIBC WORLD MARKET INC. – Suncor Energy Inc. Transaction History
CIBC WORLD MARKET INC. portfolio value:
CAD 6.01M
portfolio value
Suncor Energy Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | 0.00% | 0 shares | -2.43M | $28.15 | 350K | |
| Q3 2022 | call | Decrease | -56.66% | -279.3K shares | -11.28M | $28.15 | 213.6K |
| Q3 2022 | share | Decrease | -10.04% | -1.36M shares | -133.17M | $28.15 | 12.26M |
| Q2 2022 | share | Increase | +5.55% | 716.78K shares | 57.35M | $35.07 | 13.63M |
| Q2 2022 | call | Increase | +132.28% | 280.7K shares | 10.37M | $35.07 | 492.9K |
| Q2 2022 | put | 0.00% | 0 shares | 872K | $35.07 | 350K | |
| Q1 2022 | put | Decrease | -0.14% | -500 shares | 2.63M | $32.59 | 350K |
| Q1 2022 | share | Decrease | -5.97% | -819.53K shares | 77.11M | $32.59 | 12.91M |
| Q1 2022 | call | Increase | 0.00% | 212.2K shares | 6.91M | $32.59 | 212.2K |
| Q4 2021 | share | Increase | +10.00% | 1.24M shares | 84.80M | $24.7 | 13.73M |
| Q4 2021 | call | Decrease | -100.00% | -135.9K shares | -2.81M | $24.7 | 0 |
| Q4 2021 | put | Increase | +0.14% | 500 shares | 1.51M | $24.7 | 350.5K |
| Q3 2021 | put | 0.00% | 0 shares | -1.13M | $20.46 | 350K | |
| Q3 2021 | share | Increase | +0.29% | 36.55K shares | -39.45M | $20.46 | 12.48M |
| Q3 2021 | call | Increase | 0.00% | 135.9K shares | 2.81M | $20.46 | 135.9K |
| Q2 2021 | put | Decrease | -58.88% | -501.2K shares | -9.4M | $23.44 | 350K |
| Q2 2021 | share | Decrease | -14.53% | -2.11M shares | -6.01M | $23.44 | 12.44M |
| Q2 2021 | call | Decrease | -100.00% | -727K shares | -15.19M | $23.44 | 0 |
| Q1 2021 | call | Decrease | -9.08% | -72.6K shares | 1.77M | $20.3 | 727K |
| Q1 2021 | put | Increase | +81.11% | 381.2K shares | 9.90M | $20.3 | 851.2K |
| Q1 2021 | share | Decrease | -0.49% | -72.01K shares | 58.80M | $20.3 | 14.56M |
| Q4 2020 | share | Increase | +3.03% | 430.21K shares | 71.86M | $16.17 | 14.63M |
| Q4 2020 | call | Increase | +299.80% | 599.6K shares | 10.97M | $16.17 | 799.6K |
| Q4 2020 | put | Increase | 0.00% | 470K shares | 7.88M | $16.17 | 470K |
| Q3 2020 | call | 0.00% | 0 shares | -926K | $11.67 | 200K | |
| Q3 2020 | share | Decrease | -1.14% | -164.02K shares | -68.54M | $11.67 | 14.20M |
| Q2 2020 | call | Decrease | -33.33% | -100K shares | -1.36M | $15.92 | 200K |
| Q2 2020 | share | Decrease | -2.22% | -325.75K shares | 10.08M | $15.92 | 14.37M |
| Q1 2020 | share | Increase | +13.90% | 1.79M shares | -191.03M | $14.8 | 14.69M |
| Q1 2020 | call | Decrease | -40.00% | -200K shares | -11.66M | $14.8 | 300K |
| Q4 2019 | call | Increase | 0.00% | 500K shares | 16.4M | $30.32 | 500K |
| Q4 2019 | share | Decrease | -4.46% | -602.72K shares | -3.29M | $30.32 | 12.90M |
| Q3 2019 | share | Decrease | -6.12% | -880.43K shares | -21.76M | $28.9 | 13.50M |
| Q2 2019 | share | Decrease | -2.41% | -355.32K shares | -29.79M | $28.21 | 14.38M |
| Q1 2019 | share | Decrease | -6.33% | -995.85K shares | 37.89M | $29.06 | 14.74M |
| Q4 2018 | share | Decrease | -4.32% | -711.25K shares | -196.23M | $24.83 | 15.73M |
| Q3 2018 | share | Decrease | -10.68% | -1.96M shares | -112.76M | $34.06 | 16.44M |
| Q2 2018 | call | Decrease | -100.00% | -30K shares | -1.03M | $35.57 | 0 |
| Q2 2018 | share | Decrease | -12.58% | -2.64M shares | 21.55M | $35.57 | 18.41M |
| Q1 2018 | share | Increase | +4.86% | 975.59K shares | -10.10M | $30 | 21.06M |
| Q1 2018 | call | Increase | +13.64% | 3.6K shares | 67K | $30 | 30K |
| Q4 2017 | share | Decrease | -2.77% | -571.50K shares | 13.93M | $31.53 | 20.09M |
| Q4 2017 | call | 0.00% | 0 shares | 44K | $31.53 | 26.4K | |
| Q3 2017 | call | 0.00% | 0 shares | 154K | $29.81 | 26.4K | |
| Q3 2017 | share | Decrease | -9.86% | -2.25M shares | 54.48M | $29.81 | 20.66M |
| Q2 2017 | call | Decrease | -82.47% | -124.2K shares | -3.86M | $24.41 | 26.4K |
| Q2 2017 | share | Increase | +0.63% | 143.56K shares | -31.11M | $24.41 | 22.92M |
| Q1 2017 | share | Decrease | -3.48% | -821.26K shares | -71.03M | $25.44 | 22.77M |
| Q1 2017 | call | Decrease | -15.25% | -27.1K shares | -1.17M | $25.44 | 150.6K |
| Q4 2016 | put | Decrease | -100.00% | -7.8K shares | -217K | $26.77 | 0 |
| Q4 2016 | call | Increase | +492.33% | 147.7K shares | 4.97M | $26.77 | 177.7K |
| Q4 2016 | share | Decrease | -4.77% | -1.18M shares | 83.05M | $26.77 | 23.59M |
| Q3 2016 | put | Decrease | -30.36% | -3.4K shares | -94K | $22.55 | 7.8K |
| Q3 2016 | call | Increase | 0.00% | 30K shares | 833K | $22.55 | 30K |
| Q3 2016 | share | Decrease | -0.49% | -123.01K shares | -2.17M | $22.55 | 24.78M |
| Q2 2016 | put | Increase | +34.94% | 2.9K shares | 80K | $22.27 | 11.2K |
| Q2 2016 | share | Increase | +5.65% | 1.33M shares | 35.07M | $22.27 | 24.90M |
| Q1 2016 | put | Decrease | -3.49% | -300 shares | 9K | $22.09 | 8.3K |
| Q1 2016 | share | Increase | +3.22% | 734.81K shares | 66.33M | $22.09 | 23.57M |