AROSA CAPITAL MANAGEMENT LP – Suncor Energy Inc. Transaction History
AROSA CAPITAL MANAGEMENT LP portfolio value:
CAD 8.44M
portfolio value
AROSA CAPITAL 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 | Increase | +25.00% | 60K shares | 28K | $28.15 | 300K |
| Q2 2022 | share | Increase | 0.00% | 240K shares | 8.41M | $35.07 | 240K |
| Q3 2020 | share | Decrease | -100.00% | -703.29K shares | -11.85M | $11.67 | 0 |
| Q2 2020 | share | Increase | 0.00% | 703.29K shares | 11.85M | $15.92 | 703.29K |
| Q1 2020 | share | Decrease | -100.00% | -661.39K shares | -21.69M | $14.8 | 0 |
| Q4 2019 | share | Decrease | -4.34% | -30K shares | -140K | $30.32 | 661.39K |
| Q3 2019 | share | Increase | +49.06% | 227.56K shares | 7.38M | $28.9 | 691.39K |
| Q2 2019 | share | Decrease | -6.26% | -30.95K shares | -1.59M | $28.21 | 463.83K |
| Q1 2019 | share | Decrease | -19.52% | -120K shares | -1.14M | $29.06 | 494.78K |
| Q4 2018 | share | Decrease | -5.39% | -35K shares | -7.94M | $24.83 | 614.78K |
| Q3 2018 | share | Decrease | -19.26% | -155K shares | -7.59M | $34.06 | 649.78K |
| Q2 2018 | share | Decrease | -36.67% | -466.09K shares | -11.15M | $35.57 | 804.78K |
| Q1 2018 | share | Increase | +73.56% | 538.62K shares | 17.00M | $30 | 1.27M |
| Q4 2017 | share | Increase | +303.66% | 550.84K shares | 20.53M | $31.53 | 732.24K |
| Q3 2017 | share | Increase | 0.00% | 181.40K shares | 6.35M | $29.81 | 181.40K |