SUNCOR ENERGY INC NEW

Ticker: SU CUSIP: 867224107 Class: COM

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q3 2023
Shares 30,239 Value ($000) $1,040 Avg Close $29.47 Range $25.87 - $32.87
Q1 2023
Shares 54,243 Value ($000) $1,684 Avg Close $29.15 Range $25.38 - $32.06
Q4 2022
Shares 72,843 Value ($000) $2,311 Avg Close $29.11 Range $25.99 - $32.85
Q3 2022
Shares 51,590 Value ($000) $1,452,258 Avg Close $27.66 Range $23.32 - $31.23
Q1 2022
Shares 113,155 Value ($000) $3,687,721 Avg Close $25.50 Range $21.48 - $29.48
Q4 2021
Shares 189,947 Value ($000) $4,754,373 Avg Close $20.65 Range $17.49 - $22.76
Q3 2021
Shares 104,524 Value ($000) $2,167,827 Avg Close $16.77 Range $14.30 - $20.68
Q2 2021
Shares 136,789 Value ($000) $3,278,832 Avg Close $19.09 Range $16.32 - $21.52
Q1 2021
Shares 55,896 Value ($000) $1,168,226 Avg Close $16.19 Range $13.51 - $19.67
Q2 2020
Shares 654,575 Value ($000) $11,036,134 Avg Close $13.72 Range $11.19 - $17.72
Q1 2020
Shares 540,052 Value ($000) $8,533 Avg Close $20.77 Range $7.69 - $27.31
Q4 2019
Shares 333,840 Value ($000) $10,950 Avg Close $24.50 Range $22.62 - $26.05
Q3 2019
Shares 496,265 Value ($000) $15,672 Avg Close $23.36 Range $21.11 - $25.61
Q2 2019
Shares 273,320 Value ($000) $8,517 Avg Close $24.59 Range $23.15 - $26.24
Q1 2019
Shares 109,320 Value ($000) $3,545 Avg Close $24.80 Range $20.76 - $26.71
Q4 2018
Shares 14,796 Value ($000) $414 Avg Close $25.07 Range $19.59 - $30.17
Q3 2018
Shares 12,036 Value ($000) $466 Avg Close $30.46 Range $28.40 - $32.03
Q2 2018
Shares 5,499 Value ($000) $224 Avg Close $29.19 Range $25.02 - $31.39
Q1 2018
Shares 316,045 Value ($000) $10,916 Avg Close $25.89 Range $23.42 - $28.45
Q4 2017
Shares 16,790 Value ($000) $617 Avg Close $25.62 Range $24.15 - $27.36
Q2 2017
Shares 247,368 Value ($000) $7,223 Avg Close $22.32 Range $20.77 - $23.52
Q1 2017
Shares 264,233 Value ($000) $8,125 Avg Close $22.70 Range $21.28 - $24.05
Q2 2016
Shares 490,499 Value ($000) $13,602 Avg Close $19.44 Range $17.89 - $21.14
Q1 2016
Shares 132,064 Value ($000) $3,673 Avg Close $17.01 Range $13.11 - $20.02
Q4 2015
Shares 338,007 Value ($000) $8,721 Avg Close $19.25 Range $17.50 - $21.35
Q3 2015
Shares 552,629 Value ($000) $14,766 Avg Close $18.55 Range $16.69 - $20.12
Q2 2015
Shares 679,862 Value ($000) $18,710 Avg Close $20.73 Range $18.79 - $22.92
Q1 2015
Shares 458,487 Value ($000) $13,411 Avg Close $20.25 Range $18.48 - $22.03
Q4 2014
Shares 226,285 Value ($000) $7,191 Avg Close $22.36 Range $18.04 - $24.92
Q3 2014
Shares 49,597 Value ($000) $1,793 Avg Close $26.94 Range $24.11 - $28.90
Q1 2014
Shares 176,094 Value ($000) $6,156 Avg Close $22.10 Range $20.72 - $23.43
Q2 2013
Shares 144,821 Value ($000) $4,271 Avg Close $19.64 Range $17.46 - $21.13