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WEXFORD CAPITAL LP
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Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | SUNCOR ENERGY INC | SU | 443,175 | 231,780 | 13,005,423,000 | 6,296,826,000 | $29,346.02 |
12/31/2022 | SUNCOR ENERGY INC | SU | 211,395 | 28,484 | 6,708,597,000 | 6,703,446,000 | $31,734.89 |
09/30/2022 | SUNCOR ENERGY INC | SU | 182,911 | 69,632 | 5,151,000 | 1,176,000 | $28.16 |
06/30/2022 | SUNCOR ENERGY INC | SU | 113,279 | -373,110 | 3,975,000 | -11,885,000 | $35.09 |
03/31/2022 | SUNCOR ENERGY INC | SU | 486,389 | -46,905 | 15,860,000 | 2,516,000 | $32.61 |
12/31/2021 | SUNCOR ENERGY INC | SU | 533,294 | -281,573 | 13,344,000 | -6,165,000 | $25.02 |
06/30/2021 | SUNCOR ENERGY INC | SU | 814,867 | 87,518 | 19,509,000 | 4,302,000 | $23.94 |
03/31/2021 | SUNCOR ENERGY INC | SU | 727,349 | 359,527 | 15,207,000 | 9,041,000 | $20.91 |
12/31/2020 | SUNCOR ENERGY INC | SU | 367,822 | 367,822 | 6,166,000 | 6,166,000 | $16.76 |
06/30/2020 | SUNCOR ENERGY INC | SU | 0 | -308,047 | 0 | -10,104,000 | |
12/31/2019 | SUNCOR ENERGY INC | SU | 308,047 | 308,047 | 10,104,000 | 10,104,000 | $32.80 |
06/30/2016 | SUNCOR ENERGY INC | SU | 0 | -26,260 | 0 | -774,000 | |
03/31/2016 | SUNCOR ENERGY INC | SU | 0 | -26,260 | 0 | -774,000 | |
09/30/2015 | SUNCOR ENERGY INC | SU | 0 | -26,260 | 0 | -774,000 | |
06/30/2015 | SUNCOR ENERGY INC | SU | 0 | -26,260 | 0 | -774,000 | |
12/31/2014 | SUNCOR ENERGY INC | SU | 0 | -26,260 | 0 | -774,000 | |
09/30/2014 | SUNCOR ENERGY INC | SU | 0 | -11,000 | 0 | -469,000 | |
06/30/2014 | SUNCOR ENERGY INC | SU | 11,000 | -15,260 | 469,000 | -305,000 | $42.64 |
03/31/2014 | SUNCOR ENERGY INC | SU | 0 | -19,400 | 0 | -680,000 | |
12/31/2013 | SUNCOR ENERGY INC | SU | 19,400 | -6,860 | 680,000 | -94,000 | $35.05 |
09/30/2013 | SUNCOR ENERGY INC | SU | 23,800 | -2,460 | 852,000 | 78,000 | $35.80 |
06/30/2013 | SUNCOR ENERGY INC | SU | 26,260 | -61,740 | 774,000 | -2,128,000 | $29.47 |
03/31/2013 | SUNCOR ENERGY INC | SU | 23,800 | -64,200 | 714,000 | -2,188,000 | $30.00 |
12/31/2012 | SUNCOR ENERGY INC | SU | 88,000 | -143,300 | 2,902,000 | -4,696,000 | $32.98 |
09/30/2012 | SUNCOR ENERGY INC | SU | 231,300 | 208,400 | 7,598,000 | 6,935,000 | $32.85 |
06/30/2012 | SUNCOR ENERGY INC | SU | 22,900 | -325,700 | 663,000 | -10,736,000 | $28.95 |
03/31/2012 | SUNCOR ENERGY INC | SU | 348,600 | 206,500 | 11,399,000 | 7,784,000 | $32.70 |
12/31/2011 | SUNCOR ENERGY INC | SU | 876,400 | 734,300 | 25,267,000 | 21,652,000 | $28.83 |
09/30/2011 | SUNCOR ENERGY INC | SU | 142,100 | 130,100 | 3,615,000 | 3,146,000 | $25.44 |
06/30/2011 | SUNCOR ENERGY INC | SU | 12,000 | -439,276 | 469,000 | -19,766,000 | $39.08 |
03/31/2011 | SUNCOR ENERGY INC | SU | 451,276 | -5,500 | 20,235,000 | 2,745,000 | $44.84 |
12/31/2010 | SUNCOR ENERGY INC | SU | 456,776 | 62,300 | 17,490,000 | 4,650,000 | $38.29 |
09/30/2010 | SUNCOR ENERGY INC | SU | 394,476 | -216,023 | 12,840,000 | -5,133,000 | $32.55 |
06/30/2010 | SUNCOR ENERGY INC | SU | 610,499 | -107,600 | 17,973,000 | -5,394,000 | $29.44 |
03/31/2010 | SUNCOR ENERGY INC | SU | 718,099 | -163,801 | 23,367,000 | -7,773,000 | $32.54 |
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