FAIRBANKS CAPITAL MANAGEMENT, INC. – Suncor Energy Inc. Transaction History
FAIRBANKS CAPITAL MANAGEMENT, INC. portfolio value:
CAD 4.38M
portfolio value
FAIRBANKS CAPITAL MANAGEMENT, INC. 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 | +1.80% | 2.74K shares | -981K | $28.15 | 155.64K |
| Q2 2022 | share | Increase | +11.24% | 15.44K shares | 882K | $35.07 | 152.89K |
| Q1 2022 | share | Decrease | -0.11% | -151 shares | 1.03M | $32.59 | 137.45K |
| Q4 2021 | share | Decrease | -0.38% | -526 shares | 587K | $24.7 | 137.60K |
| Q3 2021 | share | Increase | +33.26% | 34.47K shares | 378K | $20.46 | 138.13K |
| Q2 2021 | share | Decrease | -1.62% | -1.70K shares | 279K | $23.44 | 103.65K |
| Q1 2021 | share | Increase | +0.07% | 76 shares | 436K | $20.3 | 105.36K |
| Q4 2020 | share | Increase | +8.14% | 7.92K shares | 579K | $16.17 | 105.28K |
| Q3 2020 | share | Decrease | -4.10% | -4.16K shares | -536K | $11.67 | 97.36K |
| Q2 2020 | share | Increase | +0.84% | 848 shares | 133K | $15.92 | 101.52K |
| Q1 2020 | share | Decrease | -11.66% | -13.29K shares | -2.14M | $14.8 | 100.67K |
| Q4 2019 | share | Decrease | -13.00% | -17.02K shares | -396K | $30.32 | 113.96K |
| Q3 2019 | share | Decrease | -5.46% | -7.56K shares | -183K | $28.9 | 130.98K |
| Q2 2019 | share | Decrease | -0.74% | -1.02K shares | -210K | $28.21 | 138.54K |
| Q1 2019 | share | Decrease | -0.12% | -171 shares | 623K | $29.06 | 139.57K |
| Q4 2018 | share | Decrease | -12.66% | -20.25K shares | -2.28M | $24.83 | 139.74K |
| Q3 2018 | share | Increase | +2.68% | 4.17K shares | -149K | $34.06 | 160.00K |
| Q2 2018 | share | 0.00% | 0 shares | 957K | $35.57 | 155.83K | |
| Q1 2018 | share | Decrease | -11.37% | -19.98K shares | -1.07M | $30 | 155.83K |
| Q4 2017 | share | Decrease | -1.14% | -2.03K shares | 226K | $31.53 | 175.82K |
| Q3 2017 | share | Increase | +0.57% | 1K shares | 1.06M | $29.81 | 177.85K |
| Q2 2017 | share | Decrease | -2.72% | -4.94K shares | -426K | $24.41 | 176.85K |
| Q1 2017 | share | Increase | +2.67% | 4.72K shares | -198K | $25.44 | 181.79K |
| Q4 2016 | share | Decrease | -0.78% | -1.39K shares | 830K | $26.77 | 177.07K |
| Q3 2016 | share | Decrease | -6.05% | -11.49K shares | -309K | $22.55 | 178.46K |
| Q2 2016 | share | Increase | 0.00% | 189.95K shares | 5.26M | $22.27 | 189.95K |