SUNCOR ENERGY INC NEW

Ticker: SU CUSIP: 867224107 Class: COM

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 38,274 Value ($000) $1,700 Avg Close $42.26 Range $37.77 - $45.60
Q3 2025
Shares 1,090,914 Value ($000) $45,612 Avg Close $40.11 Range $37.23 - $43.48
Q2 2025
Shares 23,644 Value ($000) $884 Avg Close $35.88 Range $30.44 - $41.48
Q1 2025
Shares 1,631,287 Value ($000) $63,163 Avg Close $37.45 Range $33.43 - $39.84
Q4 2024
Shares 3,469,008 Value ($000) $123,774 Avg Close $37.36 Range $33.42 - $40.41
Q3 2024
Shares 243,465 Value ($000) $8,990 Avg Close $37.11 Range $33.62 - $40.19
Q2 2024
Shares 8,299,876 Value ($000) $316,226 Avg Close $36.74 Range $34.64 - $39.35
Q1 2024
Shares 4,348,589 Value ($000) $160,507 Avg Close $31.66 Range $29.08 - $35.07
Q4 2023
Shares 565,339 Value ($000) $18,118 Avg Close $30.35 Range $27.60 - $32.16
Q3 2023
Shares 31,585 Value ($000) $1,091 Avg Close $29.47 Range $25.87 - $32.87
Q2 2023
Shares 5,274,210 Value ($000) $154,641 Avg Close $27.12 Range $24.91 - $30.10
Q1 2023
Shares 36,129 Value ($000) $1,120 Avg Close $29.15 Range $25.38 - $32.06
Q4 2022
Shares 212,748 Value ($000) $7 Avg Close $29.11 Range $25.99 - $32.85
Q3 2022
Shares 38,457 Value ($000) $1,089 Avg Close $27.66 Range $23.32 - $31.23
Q2 2022
Shares 4,578,685 Value ($000) $160,574 Avg Close $31.58 Range $26.21 - $37.28
Q1 2022
Shares 3,993,015 Value ($000) $130,132 Avg Close $25.50 Range $21.48 - $29.48
Q4 2021
Shares 209,839 Value ($000) $5,253 Avg Close $20.65 Range $17.49 - $22.76
Q3 2021
Shares 367,175 Value ($000) $7,615 Avg Close $16.77 Range $14.30 - $20.68
Q2 2021
Shares 1,467,190 Value ($000) $35,169 Avg Close $19.09 Range $16.32 - $21.52
Q1 2021
Shares 2,266,427 Value ($000) $47,368 Avg Close $16.19 Range $13.51 - $19.67
Q2 2020
Shares 37,664 Value ($000) $635 Avg Close $13.72 Range $11.19 - $17.72
Q1 2020
Shares 1,734,075 Value ($000) $27,398 Avg Close $20.77 Range $7.69 - $27.31
Q4 2019
Shares 74,312 Value ($000) $2,439 Avg Close $24.50 Range $22.62 - $26.05
Q3 2019
Shares 32,554 Value ($000) $1,027 Avg Close $23.36 Range $21.11 - $25.61
Q2 2019
Shares 445,705 Value ($000) $13,891 Avg Close $24.59 Range $23.15 - $26.24
Q1 2019
Shares 428,996 Value ($000) $13,912 Avg Close $24.80 Range $20.76 - $26.71
Q4 2018
Shares 308,682 Value ($000) $8,632 Avg Close $25.07 Range $19.59 - $30.17
Q3 2018
Shares 1,006,388 Value ($000) $38,937 Avg Close $30.46 Range $28.40 - $32.03
Q2 2018
Shares 738,435 Value ($000) $30,040 Avg Close $29.19 Range $25.02 - $31.39
Q1 2018
Shares 339,522 Value ($000) $11,727 Avg Close $25.89 Range $23.42 - $28.45
Q4 2017
Shares 85,131 Value ($000) $3,126 Avg Close $25.62 Range $24.15 - $27.36
Q2 2017
Shares 43,124 Value ($000) $1,258 Avg Close $22.32 Range $20.77 - $23.52