CUBIC ASSET MANAGEMENT, LLC – Suncor Energy Inc. Transaction History
CUBIC ASSET MANAGEMENT, LLC portfolio value:
CAD 2.40M
portfolio value
CUBIC ASSET 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 | +1.09% | 920 shares | -558K | $28.15 | 85.28K |
| Q2 2022 | share | Decrease | -1.04% | -890 shares | 181K | $35.07 | 84.36K |
| Q1 2022 | share | Increase | +0.29% | 250 shares | 650K | $32.59 | 85.25K |
| Q4 2021 | share | Decrease | -1.08% | -928 shares | 346K | $24.7 | 85K |
| Q3 2021 | share | Decrease | -8.86% | -8.35K shares | -478K | $20.46 | 85.92K |
| Q2 2021 | share | Decrease | -1.62% | -1.55K shares | 257K | $23.44 | 94.27K |
| Q1 2021 | share | Decrease | -3.37% | -3.34K shares | 339K | $20.3 | 95.83K |
| Q4 2020 | share | Decrease | -13.87% | -15.97K shares | 256K | $16.17 | 99.17K |
| Q3 2020 | share | Decrease | -4.30% | -5.18K shares | -621K | $11.67 | 115.14K |
| Q2 2020 | share | Decrease | -0.47% | -570 shares | 119K | $15.92 | 120.32K |
| Q1 2020 | share | Decrease | -2.14% | -2.65K shares | -2.14M | $14.8 | 120.89K |
| Q4 2019 | share | Increase | +39.45% | 34.95K shares | 1.25M | $30.32 | 123.54K |
| Q3 2019 | share | Increase | +5.92% | 4.95K shares | 192K | $28.9 | 88.59K |
| Q2 2019 | share | Increase | +2.31% | 1.88K shares | -45K | $28.21 | 83.64K |
| Q1 2019 | share | Increase | +0.28% | 230 shares | 371K | $29.06 | 81.75K |
| Q4 2018 | share | Decrease | -4.41% | -3.75K shares | -1.02M | $24.83 | 81.52K |
| Q3 2018 | share | Decrease | -0.70% | -600 shares | -194K | $34.06 | 85.28K |
| Q2 2018 | share | Decrease | -0.21% | -185 shares | 521K | $35.57 | 85.88K |
| Q1 2018 | share | Increase | +0.90% | 770 shares | -159K | $30 | 86.06K |
| Q4 2017 | share | Increase | +2.60% | 2.16K shares | 220K | $31.53 | 85.29K |
| Q3 2017 | share | Decrease | -2.20% | -1.87K shares | 430K | $29.81 | 83.13K |
| Q2 2017 | share | Increase | +2.89% | 2.39K shares | -59K | $24.41 | 85.00K |
| Q1 2017 | share | Increase | +1.35% | 1.1K shares | -124K | $25.44 | 82.61K |
| Q4 2016 | share | 0.00% | 0 shares | 400K | $26.77 | 81.51K | |
| Q3 2016 | share | Increase | +1.03% | 830 shares | 28K | $22.55 | 81.51K |
| Q2 2016 | share | Decrease | -0.98% | -800 shares | -29K | $22.27 | 80.68K |
| Q1 2016 | share | Increase | +0.12% | 100 shares | 166K | $22.09 | 81.48K |