FIL Ltd

Holdings History for SUNCOR ENERGY INC - COM (SU)

Symbol: SU on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.03%	-0.01%	$31.4M	880K	-280,000	-24.1%	$35.70	Q4 2024
9/30/2024	0.04%	0%	$42.8M	1.16M	-112,084	-8.81%	$36.91	Q3 2024
6/30/2024	0.05%	+0%	$48.5M	1.27M	+28,456	+2.29%	$38.12	Q2 2024
3/31/2024	0.05%	-0.14%	$45.9M	1.24M	-3,777,141	-75.2%	$36.91	Q1 2024
12/31/2023	0.17%	-0.07%	$161M	5.02M	-2,051,809	-29%	$32.04	Q4 2023
9/30/2023	0.29%	-0.5%	$243M	7.07M	-12,388,394	-63.7%	$34.39	Q3 2023
6/30/2023	0.64%	-0.09%	$571M	19.5M	-2,641,507	-12%	$29.33	Q2 2023
3/31/2023	0.79%	-0.05%	$686M	22.1M	-1,348,767	-5.75%	$31.05	Q1 2023
12/31/2022	0.89%	-0.14%	$744M	23.5M	-3,641,713	-13.4%	$31.72	Q4 2022
9/30/2022	0.98%	-0.21%	$763M	27.1M	-5,798,300	-17.6%	$28.16	Q3 2022
6/30/2022	1.37%	+0.25%	$1.15B	32.9M	+5,987,989	+22.3%	$35.08	Q2 2022
3/31/2022	0.9%	-0.24%	$876M	26.9M	-7,116,429	-20.9%	$32.56	Q1 2022
12/31/2021	0.87%	-0.2%	$851M	34M	-7,672,549	-18.4%	$25.02	Q4 2021
9/30/2021	0.96%	-0.08%	$864M	41.7M	-3,458,671	-7.66%	$20.73	Q3 2021
6/30/2021	1.16%	-0.27%	$1.08B	45.2M	-10,456,172	-18.8%	$23.95	Q2 2021
3/31/2021	1.32%	-0.58%	$1.16B	55.6M	-24,468,174	-30.6%	$20.90	Q1 2021
12/31/2020	1.65%	-0.02%	$1.34B	80.1M	-971,388	-1.2%	$16.77	Q4 2020
9/30/2020	1.23%	-0.07%	$990M	81M	-4,801,609	-5.59%	$12.21	Q3 2020
6/30/2020	1.95%	+0.29%	$1.45B	85.8M	+12,911,358	+17.7%	$16.86	Q2 2020
3/31/2020	1.91%	+1.08%	$1.16B	72.9M	+41,287,147	+130%	$15.96	Q1 2020
12/31/2019	1.44%	-0.07%	$1.04B	31.6M	-1,520,283	-4.58%	$32.77	Q4 2019
9/30/2019	1.58%	-0.03%	$1.05B	33.2M	-597,097	-1.77%	$31.54	Q3 2019
6/30/2019	1.59%	-0.5%	$1.05B	33.8M	-10,600,222	-23.9%	$31.19	Q2 2019
3/31/2019	2.25%	+0.09%	$1.44B	44.4M	+1,862,871	+4.38%	$32.41	Q1 2019
12/31/2018	2.11%	+0.05%	$1.19B	42.5M	+931,039	+2.24%	$27.93	Q4 2018
9/30/2018	2.38%	-0.12%	$1.61B	41.6M	-2,036,565	-4.67%	$38.69	Q3 2018
6/30/2018	2.68%	+2.4%	$1.77B	43.6M	+39,104,070	+868%	$40.70	Q2 2018
3/31/2018	0.43%	+0.04%	$156M	4.51M	+406,804	+9.92%	$34.53	Q1 2018
12/31/2017	0.42%	+0.02%	$150M	4.1M	+211,479	+5.44%	$36.71	Q4 2017
9/30/2017	0.39%	+0.04%	$136M	3.89M	+395,670	+11.3%	$35.05	Q3 2017
6/30/2017	0.29%	-0.04%	$102M	3.49M	-520,192	-13%	$29.22	Q2 2017
3/31/2017	0.35%	-0.2%	$123M	4.01M	-2,315,692	-36.6%	$30.70	Q1 2017
12/31/2016	0.61%	-0.04%	$207M	6.33M	-376,007	-5.61%	$32.70	Q4 2016
9/30/2016	0.56%	+0.2%	$186M	6.7M	+2,459,028	+57.9%	$27.76	Q3 2016
6/30/2016	0.38%	+0.02%	$118M	4.24M	+232,822	+5.8%	$27.74	Q2 2016
3/31/2016	0.35%	-0.03%	$112M	4.01M	-296,936	-6.89%	$27.85	Q1 2016
12/31/2015	0.34%	+0%	$111M	4.31M	+45,797	+1.07%	$25.81	Q4 2015
9/30/2015	0.4%	+0.01%	$114M	4.26M	+140,145	+3.4%	$26.74	Q3 2015
6/30/2015	0.36%	-0.06%	$114M	4.12M	-668,165	-13.9%	$27.54	Q2 2015
3/31/2015	0.45%	-0.26%	$140M	4.79M	-2,733,628	-36.3%	$29.22	Q1 2015
12/31/2014	0.82%	-0.04%	$239M	7.52M	-355,143	-4.51%	$31.76	Q4 2014
9/30/2014	1.09%	-0.08%	$285M	7.88M	-607,086	-7.15%	$36.19	Q3 2014
6/30/2014	1.36%	-0.08%	$362M	8.49M	-527,272	-5.85%	$42.64	Q2 2014
3/31/2014	1.14%	+0.17%	$315M	9.01M	+1,331,931	+17.3%	$34.93	Q1 2014
12/31/2013	1.08%		$269M	7.68M			$35.06	Q4 2013

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Showing 1 to 45 of 45 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.