ECA
Encompass Capital Advisors’s Suncor Energy SU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,579,225
| Closed | -$132M | – | 73 |
|
|
2024
Q1 | $132M | Buy |
3,579,225
+2,212,161
| +162% | +$81.7M | 7.17% | 2 |
|
|
2023
Q4 | $43.8M | Buy |
1,367,064
+317,064
| +30% | +$10.2M | 2.56% | 10 |
|
|
2023
Q3 | $36.2M | Sell |
1,050,000
-141,131
| -12% | -$4.86M | 2.25% | 20 |
|
|
2023
Q2 | $35M | Sell |
1,191,131
-613,581
| -34% | -$18M | 2.05% | 21 |
|
|
2023
Q1 | $56M | Sell |
1,804,712
-946,331
| -34% | -$29.3M | 2.76% | 10 |
|
|
2022
Q4 | $87.3M | Buy |
2,751,043
+905,535
| +49% | +$28.7M | 3.39% | 5 |
|
|
2022
Q3 | $52M | Buy |
1,845,508
+685,508
| +59% | +$19.3M | 2.62% | 10 |
|
|
2022
Q2 | $40.7M | Buy |
+1,160,000
| New | +$40.7M | 2.74% | 9 |
|