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LYRICAL ASSET MANAGEMENT LP
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Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | SUNCOR ENERGY INC | SU | 5,463,742 | -422,977 | 212,321,014,000 | -34,685,715,000 | $38,860.00 |
03/31/2023 | SUNCOR ENERGY INC | SU | 5,886,719 | -365,274 | 247,006,729,000 | 246,763,526,000 | $41,960.00 |
09/30/2022 | SUNCOR ENERGY INC | SU | 6,251,993 | -534,551 | 243,203,000 | 5,199,000 | $38.90 |
06/30/2022 | SUNCOR ENERGY INC | SU | 6,786,544 | -263,722 | 238,004,000 | 8,236,000 | $35.07 |
03/31/2022 | SUNCOR ENERGY INC | SU | 7,050,266 | 304,826 | 229,768,000 | 60,930,000 | $32.59 |
12/31/2021 | SUNCOR ENERGY INC | SU | 6,745,440 | -635,946 | 168,838,000 | 15,748,000 | $25.03 |
09/30/2021 | SUNCOR ENERGY INC | SU | 7,381,386 | -2,661,785 | 153,090,000 | -87,645,000 | $20.74 |
06/30/2021 | SUNCOR ENERGY INC | SU | 10,043,171 | 666,247 | 240,735,000 | 83,390,000 | $23.97 |
12/31/2020 | SUNCOR ENERGY INC | SU | 9,376,924 | 559,491 | 157,345,000 | 49,508,000 | $16.78 |
09/30/2020 | SUNCOR ENERGY INC | SU | 8,817,433 | -93,880 | 107,837,000 | -42,408,000 | $12.23 |
06/30/2020 | SUNCOR ENERGY INC | SU | 8,911,313 | 373,570 | 150,245,000 | 15,349,000 | $16.86 |
03/31/2020 | SUNCOR ENERGY INC | SU | 8,537,743 | -736,844 | 134,896,000 | -169,310,000 | $15.80 |
12/31/2019 | SUNCOR ENERGY INC | SU | 9,274,587 | 519,676 | 304,206,000 | 27,726,000 | $32.80 |
09/30/2019 | SUNCOR ENERGY INC | SU | 8,754,911 | -636,944 | 276,480,000 | -16,170,000 | $31.58 |
06/30/2019 | SUNCOR ENERGY INC | SU | 9,391,855 | 42,286 | 292,650,000 | -10,557,000 | $31.16 |
03/31/2019 | SUNCOR ENERGY INC | SU | 9,349,569 | 596,770 | 303,207,000 | 58,391,000 | $32.43 |
12/31/2018 | SUNCOR ENERGY INC | SU | 8,752,799 | -314,283 | 244,816,000 | -57,209,000 | $27.97 |
09/30/2018 | SUNCOR ENERGY INC | SU | 9,066,492 | 354,603 | 350,783,000 | -3,617,000 | $38.69 |
06/30/2018 | SUNCOR ENERGY INC | SU | 8,711,889 | 190,293 | 354,400,000 | 60,064,000 | $40.68 |
03/31/2018 | SUNCOR ENERGY INC | SU | 8,521,596 | 717,129 | 294,336,000 | 7,756,000 | $34.54 |
12/31/2017 | SUNCOR ENERGY INC | SU | 7,804,467 | 270,000 | 286,580,000 | 22,648,000 | $36.72 |
09/30/2017 | SUNCOR ENERGY INC | SU | 7,534,467 | 372,395 | 263,932,000 | 54,799,000 | $35.03 |
06/30/2017 | SUNCOR ENERGY INC | SU | 7,162,072 | 1,209,429 | 209,133,000 | 26,089,000 | $29.20 |
03/31/2017 | SUNCOR ENERGY INC | SU | 5,952,643 | 387,218 | 183,044,000 | 1,110,000 | $30.75 |
12/31/2016 | SUNCOR ENERGY INC | SU | 5,565,425 | 153,984 | 181,934,000 | 31,604,000 | $32.69 |
09/30/2016 | SUNCOR ENERGY INC | SU | 5,411,441 | -99,452 | 150,330,000 | -2,487,000 | $27.78 |
06/30/2016 | SUNCOR ENERGY INC | SU | 5,510,893 | 5,045,670 | 152,817,000 | 139,098,000 | $27.73 |
03/31/2016 | SUNCOR ENERGY INC | SU | 5,328,598 | 4,863,375 | 148,188,000 | 134,469,000 | $27.81 |
12/31/2015 | SUNCOR ENERGY INC | SU | 4,034,692 | 2,076,041 | 104,095,000 | 33,290,000 | $25.80 |
09/30/2015 | SUNCOR ENERGY INC | SU | 3,861,094 | 1,902,443 | 114,790,000 | 43,985,000 | $29.73 |
06/30/2015 | SUNCOR ENERGY INC | SU | 3,239,398 | 1,280,747 | 89,148,000 | 18,343,000 | $27.52 |
03/31/2015 | SUNCOR ENERGY INC | SU | 2,555,470 | 596,819 | 74,747,000 | 3,942,000 | $29.25 |
12/31/2014 | SUNCOR ENERGY INC | SU | 2,548,209 | 589,558 | 80,982,000 | 10,177,000 | $31.78 |
09/30/2014 | SUNCOR ENERGY INC | SU | 1,958,651 | 1,493,428 | 70,805,000 | 57,086,000 | $36.15 |
06/30/2014 | SUNCOR ENERGY INC | SU | 1,610,156 | 1,144,933 | 68,641,000 | 54,922,000 | $42.63 |
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