SU SUNCOR ENERGY INC NEW

Ownership history in KGH Ltd  ·  17 quarters on record

This page tracks every 13F SEC filing in which KGH Ltd reported a position in SUNCOR ENERGY INC NEW (SU). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
2.57% (2023 Q1)
Avg. % of fund
1.28%
First filed
2021 Q1
Last filed
2024 Q3
Quarters held
17
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2024 Q3 REDUCED 338,637 -727,716 -68.2% 0.70% $12.5M $35.46
2024 Q2 UNCHANGED 1,066,353 0% 2.25% $40.6M $36.22
2024 Q1 UNCHANGED 1,066,353 0% 2.18% $39.4M $34.73
2023 Q4 UNCHANGED 1,066,353 0% 1.77% $34.2M $29.80
2023 Q3 UNCHANGED 1,066,353 0% 1.93% $36.7M $31.58
2023 Q2 UNCHANGED 1,066,353 0% 2.18% $31.3M $26.63
2023 Q1 ADDED 1,066,353 +308,454 +40.7% 2.57% $33.1M $27.82
2022 Q4 REDUCED 757,899 -607,101 -44.5% 1.81% $24.0M $28.12
2022 Q3 ADDED 1,365,000 +1,260,000 +1200.0% 0.20% $2.6M $24.65
2022 Q3 ADDED 105,000 +15,000 +16.7% 0.23% $3.0M $24.65
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% of Fund (quarterly)    SU price (monthly, adj. close)
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