SUNCOR ENERGY INC NEW

Ticker: SU CUSIP: 867224107 Class: COM

Quinn Opportunity Partners LLC's Holding History (CIK: 0001633275)

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

Q1 2025
Shares 21,000 Value ($000) $813 Avg Close $37.45 Range $33.43 - $39.84
Q4 2024
Shares 34,920 Value ($000) $1,246 Avg Close $37.36 Range $33.42 - $40.41
Q3 2024
Shares 34,920 Value ($000) $1,289 Avg Close $37.11 Range $33.62 - $40.19
Q2 2024
Shares 34,920 Value ($000) $1,330 Avg Close $36.74 Range $34.64 - $39.35
Q1 2024
Shares 51,130 Value ($000) $1,887 Avg Close $31.66 Range $29.08 - $35.07
Q4 2023
Shares 51,130 Value ($000) $1,638 Avg Close $30.35 Range $27.60 - $32.16
Q3 2023
Shares 51,130 Value ($000) $1,758 Avg Close $29.47 Range $25.87 - $32.87
Q2 2023
Shares 54,130 Value ($000) $1,587 Avg Close $27.12 Range $24.91 - $30.10
Q1 2023
Shares 54,130 Value ($000) $1,681 Avg Close $29.15 Range $25.38 - $32.06
Q4 2022
Shares 54,130 Value ($000) $1,718 Avg Close $29.11 Range $25.99 - $32.85
Q3 2022
Shares 54,130 Value ($000) $1,524 Avg Close $27.66 Range $23.32 - $31.23
Q2 2022
Shares 57,920 Value ($000) $2,031 Avg Close $31.58 Range $26.21 - $37.28
Q1 2022
Shares 130,420 Value ($000) $4,250 Avg Close $25.50 Range $21.48 - $29.48
Q4 2021
Shares 155,420 Value ($000) $3,890 Avg Close $20.65 Range $17.49 - $22.76
Q3 2021
Shares 164,420 Value ($000) $3,410 Avg Close $16.77 Range $14.30 - $20.68
Q2 2021
Shares 164,420 Value ($000) $3,941 Avg Close $19.09 Range $16.32 - $21.52
Q1 2021
Shares 164,420 Value ($000) $3,436 Avg Close $16.19 Range $13.51 - $19.67
Q4 2020
Shares 164,420 Value ($000) $2,759 Avg Close $12.03 Range $8.70 - $15.78
Q3 2020
Shares 164,420 Value ($000) $2,011 Avg Close $12.67 Range $9.95 - $14.75
Q2 2020
Shares 164,420 Value ($000) $2,772 Avg Close $13.72 Range $11.19 - $17.72
Q1 2020
Shares 164,420 Value ($000) $2,598 Avg Close $20.77 Range $7.69 - $27.31
Q4 2019
Shares 160,420 Value ($000) $5,262 Avg Close $24.50 Range $22.62 - $26.05