Quantitative Systematic Strategies LLC Suncor Energy Inc Transaction History

Quantitative Systematic Strategies LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 06, 2021	SELL	$16.72 - $23.53 $348,444 - $490,365	-20,840 Reduced 58.78%	14,617 $306,000
Q4 2020 Feb 09, 2021	BUY	$11.28 - $18.78 $399,954 - $665,882	35,457 New	35,457 $595,000
Q4 2019 Feb 11, 2020	SELL	$29.09 - $32.9 $978,354 - $1.11 Million	-33,632 Closed	0 $0
Q3 2019 Nov 07, 2019	SELL	$27.61 - $32.46 $573,514 - $674,259	-20,772 Reduced 38.18%	33,632 $1.06 Million
Q2 2019 Jul 25, 2019	BUY	$29.98 - $34.19 $901,198 - $1.03 Million	30,060 Added 123.48%	54,404 $1.7 Million
Q1 2019 Apr 15, 2019	BUY	$28.2 - $34.73 $266,715 - $328,476	9,458 Added 63.54%	24,344 $789,000
Q4 2018 Feb 12, 2019	SELL	$26.18 - $40.0 $1.56 Million - $2.39 Million	-59,652 Reduced 80.03%	14,886 $416,000
Q3 2018 Nov 14, 2018	BUY	$38.18 - $42.27 $761,194 - $842,736	19,937 Added 36.51%	74,538 $2.88 Million
Q2 2018 Aug 07, 2018	SELL	$33.78 - $41.49 $34,421 - $42,278	-1,019 Reduced 1.83%	54,601 $2.22 Million
Q1 2018 May 04, 2018	BUY	$31.7 - $38.12 $685,258 - $824,040	21,617 Added 63.57%	55,620 $1.92 Million
Q4 2017 Feb 01, 2018	SELL	$32.94 - $36.72 $231,699 - $258,288	-7,034 Reduced 17.14%	34,003 $1.25 Million
Q3 2017 Oct 18, 2017	BUY	$30.96 - $35.03 $1.27 Million - $1.44 Million	41,037	41,037 $1.44 Million

734

842M

7.4M

7.24M

Ticker SU
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,364,690,048
Market Cap $52.7B
Description
Suncor Energy Inc. operates as an integrated energy company. The company primarily focuses on developing petroleum resource basins in Canada's Athabasca oil sands; explores, acquires, develops, produces, transports, refines, and markets crude oil in Canada and internationally; markets petroleum and petrochemical products under the Petro-Canada n...

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