SUNCOR ENERGY INC NEW

Ticker: SU CUSIP: 867224107 Class: COM

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

Note: Option positions (PUT/CALL) are excluded.

Q2 2021
Shares 78,980 Value ($000) $1,893 Avg Close $19.09 Range $16.32 - $21.52
Q1 2021
Shares 107,380 Value ($000) $2,244 Avg Close $16.19 Range $13.51 - $19.67
Q4 2020
Shares 173,140 Value ($000) $2,905 Avg Close $12.03 Range $8.70 - $15.78
Q3 2020
Shares 179,545 Value ($000) $2,196 Avg Close $12.67 Range $9.95 - $14.75
Q2 2020
Shares 176,355 Value ($000) $2,973 Avg Close $13.72 Range $11.19 - $17.72
Q1 2020
Shares 6,725 Value ($000) $106 Avg Close $20.77 Range $7.69 - $27.31
Q4 2019
Shares 128,595 Value ($000) $4,218 Avg Close $24.50 Range $22.62 - $26.05
Q3 2019
Shares 86,715 Value ($000) $2,738 Avg Close $23.36 Range $21.11 - $25.61
Q2 2019
Shares 99,815 Value ($000) $3,110 Avg Close $24.59 Range $23.15 - $26.24
Q1 2019
Shares 99,815 Value ($000) $3,237 Avg Close $24.80 Range $20.76 - $26.71
Q4 2018
Shares 65,745 Value ($000) $1,839 Avg Close $25.07 Range $19.59 - $30.17
Q3 2018
Shares 131,490 Value ($000) $5,087 Avg Close $30.46 Range $28.40 - $32.03
Q2 2018
Shares 131,490 Value ($000) $5,349 Avg Close $29.19 Range $25.02 - $31.39
Q1 2018
Shares 93,740 Value ($000) $3,238 Avg Close $25.89 Range $23.42 - $28.45
Q4 2017
Shares 93,740 Value ($000) $3,442 Avg Close $25.62 Range $24.15 - $27.36
Q3 2017
Shares 93,740 Value ($000) $3,284 Avg Close $23.36 Range $20.40 - $25.87
Q2 2017
Shares 81,140 Value ($000) $2,369 Avg Close $22.32 Range $20.77 - $23.52
Q1 2017
Shares 85,680 Value ($000) $2,635 Avg Close $22.70 Range $21.28 - $24.05
Q4 2016
Shares 283,850 Value ($000) $9,279 Avg Close $22.02 Range $19.62 - $24.28
Q3 2016
Shares 283,850 Value ($000) $7,885 Avg Close $19.52 Range $18.37 - $20.50
Q2 2016
Shares 283,850 Value ($000) $7,871 Avg Close $19.44 Range $17.89 - $21.14
Q1 2016
Shares 179,490 Value ($000) $4,992 Avg Close $17.01 Range $13.11 - $20.02
Q4 2015
Shares 122,890 Value ($000) $3,171 Avg Close $19.25 Range $17.50 - $21.35
Q3 2015
Shares 80,690 Value ($000) $2,156 Avg Close $18.55 Range $16.69 - $20.12
Q2 2015
Shares 80,690 Value ($000) $2,221 Avg Close $20.73 Range $18.79 - $22.92
Q1 2015
Shares 31,190 Value ($000) $912 Avg Close $20.25 Range $18.48 - $22.03
Q4 2014
Shares 31,190 Value ($000) $991 Avg Close $22.36 Range $18.04 - $24.92
Q3 2014
Shares 33,990 Value ($000) $1,188 Avg Close $26.94 Range $24.11 - $28.90
Q2 2014
Shares 33,990 Value ($000) $1,449 Avg Close $26.00 Range $23.06 - $29.13
Q1 2014
Shares 33,990 Value ($000) $1,188 Avg Close $22.10 Range $20.72 - $23.43
Q4 2013
Shares 123,890 Value ($000) $4,342 Avg Close $23.19 Range $21.93 - $24.36
Q3 2013
Shares 33,990 Value ($000) $1,229 Avg Close $21.82 Range $19.02 - $24.20
Q2 2013
Shares 123,890 Value ($000) $3,654 Avg Close $19.64 Range $17.46 - $21.13