Thomas Russo - Gardner Russo & Quinn
Holding/activity history for Suncor Energy Inc (SUND)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2008 Q2 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2008 Q1 | 3,210 | 0.01 | Add 2.39% | <0.01 | $96.26 | $309,000 | SEC |
| 2007 Q4 | 3,135 | 0.01 | Reduce 19.31% | <0.01 | $108.77 | $341,000 | SEC |
| 2007 Q3 | 3,885 | 0.02 | Add 34.66% | <0.01 | $94.72 | $368,000 | SEC |
| 2007 Q2 | 2,885 | 0.01 | Reduce 0.52% | <0.01 | $89.77 | $259,000 | SEC |
| 2007 Q1 | 2,900 | 0.01 | $76.21 | $221,000 | SEC | ||
| 2006 Q4 | 2,900 | 0.01 | $78.97 | $229,000 | SEC | ||
| 2006 Q3 | 2,900 | 0.01 | Reduce 70.71% | 0.01 | $72.07 | $209,000 | SEC |
| 2006 Q2 | 9,900 | 0.02 | Reduce 32.65% | 0.01 | $81.01 | $802,000 | SEC |
| 2006 Q1 | 14,700 | 0.04 | $77.01 | $1,132,000 | SEC | ||
| 2005 Q4 | 14,700 | 0.03 | Buy | 0.03 | $63.13 | $928,000 | SEC |
| 2005 Q3 | 0 | 0.00 | Sell 100.00% | 0.11 | SEC | ||
| 2005 Q2 | 14,700 | 0.11 | $47,320.00 | $695,604,000 | SEC | ||
| 2005 Q1 | 14,700 | 0.03 | $40,210.00 | $591,087,000 | SEC | ||
| 2004 Q4 | 14,700 | 0.03 | Reduce 5.16% | <0.01 | $35,400.00 | $520,380,000 | SEC |
| 2004 Q3 | 15,500 | 0.03 | Add 14.81% | <0.01 | $32,010.00 | $496,155,000 | SEC |
| 2004 Q2 | 13,500 | 0.02 | Add 14.41% | <0.01 | $25,610.00 | $345,735,000 | SEC |
| 2004 Q1 | 11,800 | 0.08 | $27,350.00 | $322,730,000 | SEC | ||
| 2003 Q4 | 11,800 | 0.02 | $25,060.00 | $295,708,000 | SEC | ||
| 2003 Q3 | 11,800 | 0.02 | Reduce 78.15% | 0.06 | $18,550.00 | $218,890,000 | SEC |
| 2003 Q2 | 54,000 | 0.08 | $18,750.00 | $1,012,500,000 | SEC | ||
| 2003 Q1 | 54,000 | 0.09 | Buy | 0.09 | $17,470.00 | $943,380,000 | SEC |