SUNCOR ENERGY INC NEW

Ticker: SU CUSIP: 867224107 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2025
Shares 31,104 Value ($000) $1,300 Avg Close $40.11 Range $37.23 - $43.48
Q2 2025
Shares 65,790 Value ($000) $2,464 Avg Close $35.88 Range $30.44 - $41.48
Q1 2025
Shares 22,715 Value ($000) $880 Avg Close $37.45 Range $33.43 - $39.84
Q4 2024
Shares 5,830 Value ($000) $208 Avg Close $37.36 Range $33.42 - $40.41
Q3 2024
Shares 25,186 Value ($000) $930 Avg Close $37.11 Range $33.62 - $40.19
Q2 2024
Shares 238,125 Value ($000) $9,073 Avg Close $36.74 Range $34.64 - $39.35
Q1 2024
Shares 320,165 Value ($000) $11,817 Avg Close $31.66 Range $29.08 - $35.07
Q4 2023
Shares 264,621 Value ($000) $8,478 Avg Close $30.35 Range $27.60 - $32.16
Q3 2023
Shares 206,553 Value ($000) $7,101 Avg Close $29.47 Range $25.87 - $32.87
Q2 2023
Shares 7,126 Value ($000) $209 Avg Close $27.12 Range $24.91 - $30.10
Q1 2023
Shares 17,708 Value ($000) $550 Avg Close $29.15 Range $25.38 - $32.06
Q4 2022
Shares 23,348 Value ($000) $741 Avg Close $29.11 Range $25.99 - $32.85
Q3 2022
Shares 553,343 Value ($000) $15,577 Avg Close $27.66 Range $23.32 - $31.23
Q2 2022
Shares 307,962 Value ($000) $10,800 Avg Close $31.58 Range $26.21 - $37.28
Q1 2022
Shares 203,110 Value ($000) $6,619 Avg Close $25.50 Range $21.48 - $29.48
Q4 2021
Shares 81,572 Value ($000) $2,042 Avg Close $20.65 Range $17.49 - $22.76
Q3 2021
Shares 29,997 Value ($000) $622 Avg Close $16.77 Range $14.30 - $20.68
Q2 2021
Shares 36,817 Value ($000) $883 Avg Close $19.09 Range $16.32 - $21.52
Q1 2021
Shares 21,303 Value ($000) $445 Avg Close $16.19 Range $13.51 - $19.67
Q3 2020
Shares 21,216 Value ($000) $259 Avg Close $12.67 Range $9.95 - $14.75
Q3 2019
Shares 2,001,432 Value ($000) $63,205 Avg Close $23.36 Range $21.11 - $25.61
Q2 2019
Shares 42,015 Value ($000) $1,309 Avg Close $24.59 Range $23.15 - $26.24
Q1 2019
Shares 54,329 Value ($000) $1,762 Avg Close $24.80 Range $20.76 - $26.71
Q3 2018
Shares 43,486 Value ($000) $1,682 Avg Close $30.46 Range $28.40 - $32.03
Q2 2017
Shares 6,942 Value ($000) $203 Avg Close $22.32 Range $20.77 - $23.52
Q1 2017
Shares 15,000 Value ($000) $461 Avg Close $22.70 Range $21.28 - $24.05
Q4 2016
Shares 305,103 Value ($000) $9,974 Avg Close $22.02 Range $19.62 - $24.28
Q1 2016
Shares 8,972 Value ($000) $250 Avg Close $17.01 Range $13.11 - $20.02