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LOCUST WOOD CAPITAL ADVISERS, LLC > SU

DateNameTickerSharesChangeValueChangePrice
06/30/2023SUNCOR ENERGY INCSU2,289,273331,88667,121,499,0006,344,631,000$29,320.01
03/31/2023SUNCOR ENERGY INCSU1,957,387223,03860,776,868,0005,745,970,000$31,050.00
12/31/2022SUNCOR ENERGY INCSU1,734,349312,04355,030,898,00054,990,860,000$31,730.00
09/30/2022SUNCOR ENERGY INCSU1,422,306-339,54040,038,000-21,750,000$28.15
06/30/2022SUNCOR ENERGY INCSU1,761,846-42,88161,788,0002,972,000$35.07
03/31/2022SUNCOR ENERGY INCSU1,804,727-537,58558,816,000188,000$32.59
12/31/2021SUNCOR ENERGY INCSU2,342,312163,90158,628,00013,448,000$25.03
09/30/2021SUNCOR ENERGY INCSU2,178,41177,69445,180,000-5,174,000$20.74
06/30/2021SUNCOR ENERGY INCSU2,100,717-180,66150,354,0002,673,000$23.97
03/31/2021SUNCOR ENERGY INCSU2,281,378548,25247,681,00018,599,000$20.90
12/31/2020SUNCOR ENERGY INCSU1,733,126990,09529,082,00019,995,000$16.78
09/30/2020SUNCOR ENERGY INCSU743,031-933,7759,087,000-19,184,000$12.23
06/30/2020SUNCOR ENERGY INCSU1,676,806-1,31028,271,0001,757,000$16.86
03/31/2020SUNCOR ENERGY INCSU1,678,116235,29526,514,000-20,811,000$15.80
12/31/2019SUNCOR ENERGY INCSU1,442,821-66,44547,325,000-338,000$32.80
09/30/2019SUNCOR ENERGY INCSU1,509,266319,51547,663,00010,590,000$31.58
06/30/2019SUNCOR ENERGY INCSU1,189,751142,46037,073,0003,109,000$31.16
03/31/2019SUNCOR ENERGY INCSU1,047,291118,02333,964,0007,972,000$32.43
12/31/2018SUNCOR ENERGY INCSU929,268-60,34525,992,000-12,296,000$27.97
09/30/2018SUNCOR ENERGY INCSU989,61311,94538,288,000-1,484,000$38.69
06/30/2018SUNCOR ENERGY INCSU977,668-366,72339,772,000-6,663,000$40.68
03/31/2018SUNCOR ENERGY INCSU1,344,39151,06846,435,000-1,056,000$34.54
12/31/2017SUNCOR ENERGY INCSU1,293,323-151,93847,491,000-3,136,000$36.72
09/30/2017SUNCOR ENERGY INCSU1,445,261136,91050,627,00012,423,000$35.03
06/30/2017SUNCOR ENERGY INCSU1,308,351-678,62538,204,000-22,896,000$29.20
03/31/2017SUNCOR ENERGY INCSU1,986,976-100,50561,100,000-7,140,000$30.75
12/31/2016SUNCOR ENERGY INCSU2,087,481-643,05368,240,000-7,614,000$32.69
09/30/2016SUNCOR ENERGY INCSU2,730,534255,54575,854,0007,223,000$27.78
06/30/2016SUNCOR ENERGY INCSU2,474,989206,35568,631,0005,540,000$27.73
03/31/2016SUNCOR ENERGY INCSU2,268,6342,268,63463,091,00063,091,000$27.81
12/31/2015SUNCOR ENERGY INCSU983,501983,50125,374,00025,374,000$25.80
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