CUTLER GROUP LLC / CA – Suncor Energy Inc. Transaction History
CUTLER GROUP LLC / CA portfolio value:
CAD 390,000
portfolio value
Suncor Energy Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -16.75% | -13.54K shares | -941K | $28.15 | 67.30K |
| Q3 2022 | call | Increase | +31.20% | 66.9K shares | -317K | $28.15 | 281.3K |
| Q3 2022 | put | Increase | +3.94% | 3K shares | 125K | $28.15 | 79.2K |
| Q2 2022 | share | Increase | +229.64% | 56.31K shares | 2.03M | $35.07 | 80.84K |
| Q2 2022 | call | Increase | +414.15% | 172.7K shares | 568K | $35.07 | 214.4K |
| Q2 2022 | put | Increase | +599.08% | 65.3K shares | 243K | $35.07 | 76.2K |
| Q1 2022 | share | Increase | 0.00% | 24.52K shares | 799K | $32.59 | 24.52K |
| Q1 2022 | call | Decrease | -80.50% | -172.1K shares | -545K | $32.59 | 41.7K |
| Q1 2022 | put | Decrease | -12.80% | -1.6K shares | -5K | $32.59 | 10.9K |
| Q4 2021 | call | Increase | +197.36% | 141.9K shares | 483K | $24.7 | 213.8K |
| Q4 2021 | put | Decrease | -79.17% | -47.5K shares | -62K | $24.7 | 12.5K |
| Q4 2021 | share | Decrease | -100.00% | -4.10K shares | -85K | $24.7 | 0 |
| Q3 2021 | call | Decrease | -2.84% | -2.1K shares | -115K | $20.46 | 71.9K |
| Q3 2021 | share | Increase | +41.12% | 1.19K shares | 16K | $20.46 | 4.10K |
| Q3 2021 | put | Decrease | -4.00% | -2.5K shares | 17K | $20.46 | 60K |
| Q2 2021 | put | Increase | +153.04% | 37.8K shares | 31K | $23.44 | 62.5K |
| Q2 2021 | share | Decrease | -79.73% | -11.43K shares | -230K | $23.44 | 2.90K |
| Q2 2021 | call | Increase | +234.84% | 51.9K shares | 238K | $23.44 | 74K |
| Q1 2021 | share | Increase | +320.47% | 10.92K shares | 242K | $20.3 | 14.33K |
| Q1 2021 | call | Decrease | -39.45% | -14.4K shares | 17K | $20.3 | 22.1K |
| Q4 2020 | share | Decrease | -38.41% | -2.12K shares | -10K | $16.17 | 3.41K |
| Q4 2020 | call | Increase | +178.63% | 23.4K shares | 54K | $16.17 | 36.5K |
| Q4 2020 | put | Increase | +92.86% | 15.6K shares | -58K | $16.17 | 32.4K |
| Q3 2020 | put | Decrease | -25.99% | -5.9K shares | 50K | $11.67 | 16.8K |
| Q3 2020 | call | Increase | 0.00% | 13.1K shares | 7K | $11.67 | 13.1K |
| Q3 2020 | share | Decrease | -13.98% | -900 shares | -41K | $11.67 | 5.53K |
| Q2 2020 | put | Increase | +17.62% | 3.4K shares | -49K | $15.92 | 22.7K |
| Q2 2020 | share | Increase | 0.00% | 6.43K shares | 108K | $15.92 | 6.43K |
| Q2 2020 | call | Decrease | -100.00% | -70K shares | -10K | $15.92 | 0 |
| Q1 2020 | call | Increase | +183.40% | 45.3K shares | -8K | $14.8 | 70K |
| Q1 2020 | put | Increase | +34.97% | 5K shares | 242K | $14.8 | 19.3K |
| Q4 2019 | put | Decrease | -19.21% | -3.4K shares | -32K | $30.32 | 14.3K |
| Q4 2019 | call | Decrease | -66.62% | -49.3K shares | -22K | $30.32 | 24.7K |
| Q4 2019 | share | Decrease | -100.00% | -25.15K shares | -794K | $30.32 | 0 |
| Q3 2019 | share | Decrease | -22.39% | -7.25K shares | -215K | $28.9 | 25.15K |
| Q3 2019 | call | Increase | +40.42% | 21.3K shares | -1K | $28.9 | 74K |
| Q2 2019 | share | Increase | 0.00% | 32.40K shares | 1.00M | $28.21 | 32.40K |
| Q2 2019 | call | Increase | +448.96% | 43.1K shares | 39K | $28.21 | 52.7K |
| Q2 2019 | put | Increase | +141.27% | 8.9K shares | 46K | $28.21 | 15.2K |
| Q1 2019 | share | Decrease | -100.00% | -10.43K shares | -291K | $29.06 | 0 |
| Q1 2019 | put | Decrease | -75.29% | -19.2K shares | -7K | $29.06 | 6.3K |
| Q1 2019 | call | Decrease | -67.35% | -19.8K shares | -5K | $29.06 | 9.6K |
| Q4 2018 | put | Decrease | -16.67% | -5.1K shares | 2K | $24.83 | 25.5K |
| Q4 2018 | share | Decrease | -50.04% | -10.45K shares | -517K | $24.83 | 10.43K |
| Q4 2018 | call | Increase | +194.00% | 19.4K shares | 2K | $24.83 | 29.4K |
| Q3 2018 | call | Decrease | -15.25% | -1.8K shares | -13K | $34.06 | 10K |
| Q3 2018 | share | Increase | +820.48% | 18.62K shares | 716K | $34.06 | 20.89K |
| Q2 2018 | share | Increase | +2170.00% | 2.17K shares | 89K | $35.57 | 2.27K |
| Q2 2018 | call | Decrease | -51.64% | -12.6K shares | -26K | $35.57 | 11.8K |
| Q2 2018 | put | Decrease | -47.50% | -1.9K shares | -5K | $35.57 | 2.1K |
| Q1 2018 | call | Increase | 0.00% | 24.4K shares | 44K | $30 | 24.4K |
| Q1 2018 | share | Decrease | -99.01% | -9.96K shares | -366K | $30 | 100 |
| Q1 2018 | put | Decrease | -67.21% | -8.2K shares | 5K | $30 | 4K |
| Q4 2017 | share | Decrease | -5.97% | -639 shares | -5K | $31.53 | 10.06K |
| Q4 2017 | put | Increase | +3.39% | 400 shares | -16K | $31.53 | 12.2K |
| Q3 2017 | put | 0.00% | 0 shares | -56K | $29.81 | 11.8K | |
| Q3 2017 | share | Increase | +383.73% | 8.49K shares | 310K | $29.81 | 10.70K |
| Q2 2017 | put | 0.00% | 0 shares | 9K | $24.41 | 11.8K | |
| Q2 2017 | share | Decrease | -69.32% | -5K shares | -157K | $24.41 | 2.21K |
| Q1 2017 | share | Increase | +321.07% | 5.5K shares | 166K | $25.44 | 7.21K |
| Q1 2017 | put | Decrease | -27.61% | -4.5K shares | -1K | $25.44 | 11.8K |
| Q4 2016 | put | 0.00% | 0 shares | -49K | $26.77 | 16.3K | |
| Q4 2016 | call | Decrease | -100.00% | -70.2K shares | -11K | $26.77 | 0 |
| Q4 2016 | share | Decrease | -85.73% | -10.29K shares | -278K | $26.77 | 1.71K |
| Q3 2016 | share | Increase | +196.71% | 7.96K shares | 221K | $22.55 | 12.00K |
| Q3 2016 | call | Increase | 0.00% | 70.2K shares | 11K | $22.55 | 70.2K |
| Q3 2016 | put | 0.00% | 0 shares | -14K | $22.55 | 16.3K | |
| Q2 2016 | share | Decrease | -9.81% | -440 shares | -12K | $22.27 | 4.04K |
| Q2 2016 | put | Increase | +154.69% | 9.9K shares | 91K | $22.27 | 16.3K |
| Q1 2016 | put | Increase | +113.33% | 3.4K shares | 14K | $22.09 | 6.4K |
| Q1 2016 | share | Increase | 0.00% | 4.48K shares | 124K | $22.09 | 4.48K |