LYRICAL ASSET MANAGEMENT LP – Suncor Energy Inc. Transaction History
LYRICAL ASSET MANAGEMENT LP portfolio value:
CAD 243.20M
portfolio value
LYRICAL ASSET MANAGEMENT LP 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 | -7.88% | -534.55K shares | 5.19M | $28.15 | 6.25M |
| Q2 2022 | share | Decrease | -3.74% | -263.72K shares | 8.23M | $35.07 | 6.78M |
| Q1 2022 | share | Increase | +4.52% | 304.82K shares | 60.93M | $32.59 | 7.05M |
| Q4 2021 | share | Decrease | -8.62% | -635.94K shares | 15.74M | $24.7 | 6.74M |
| Q3 2021 | share | Decrease | -26.50% | -2.66M shares | -87.64M | $20.46 | 7.38M |
| Q2 2021 | share | Decrease | -3.05% | -316.09K shares | 24.22M | $23.44 | 10.04M |
| Q1 2021 | share | Increase | +10.48% | 982.33K shares | 59.16M | $20.3 | 10.35M |
| Q4 2020 | share | Increase | +6.35% | 559.49K shares | 49.50M | $16.17 | 9.37M |
| Q3 2020 | share | Decrease | -1.05% | -93.88K shares | -42.40M | $11.67 | 8.81M |
| Q2 2020 | share | Increase | +4.38% | 373.57K shares | 15.34M | $15.92 | 8.91M |
| Q1 2020 | share | Decrease | -7.94% | -736.84K shares | -169.31M | $14.8 | 8.53M |
| Q4 2019 | share | Increase | +5.94% | 519.67K shares | 27.72M | $30.32 | 9.27M |
| Q3 2019 | share | Decrease | -6.78% | -636.94K shares | -16.17M | $28.9 | 8.75M |
| Q2 2019 | share | Increase | +0.45% | 42.28K shares | -10.55M | $28.21 | 9.39M |
| Q1 2019 | share | Increase | +6.82% | 596.77K shares | 58.39M | $29.06 | 9.34M |
| Q4 2018 | share | Decrease | -3.46% | -313.69K shares | -105.96M | $24.83 | 8.75M |
| Q3 2018 | share | Increase | +4.07% | 354.60K shares | -3.61M | $34.06 | 9.06M |
| Q2 2018 | share | Increase | +2.23% | 190.29K shares | 60.06M | $35.57 | 8.71M |
| Q1 2018 | share | Increase | +9.19% | 717.12K shares | 7.75M | $30 | 8.52M |
| Q4 2017 | share | Increase | +3.58% | 270K shares | 22.64M | $31.53 | 7.80M |
| Q3 2017 | share | Increase | +5.20% | 372.39K shares | 54.79M | $29.81 | 7.53M |
| Q2 2017 | share | Increase | +20.32% | 1.20M shares | 26.08M | $24.41 | 7.16M |
| Q1 2017 | share | Increase | +6.96% | 387.21K shares | 1.11M | $25.44 | 5.95M |
| Q4 2016 | share | Increase | +2.85% | 153.98K shares | 31.60M | $26.77 | 5.56M |
| Q3 2016 | share | Decrease | -1.80% | -99.45K shares | -2.48M | $22.55 | 5.41M |
| Q2 2016 | share | Increase | +3.42% | 182.29K shares | 4.62M | $22.27 | 5.51M |
| Q1 2016 | share | Increase | +32.07% | 1.29M shares | 44.09M | $22.09 | 5.32M |