D.E. Shaw & Co — SU Trade History
Quarter-by-quarter changes in the SUNCOR ENERGY INC NEW position · CUSIP 867224107
Currently held · 2 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 359,088 | 248,619 | +225.1% | $19.3M | 0.01% |
| 2026 Q1 | 2026-05-15 | Reduce | 110,469 | -952,224 | -89.6% | $7.3M | 0.00% |
| 2025 Q4 | 2026-02-17 | Reduce | 1,062,693 | -78,217 | -6.9% | $47.2M | 0.03% |
| 2025 Q3 | 2025-11-14 | Add | 1,140,910 | 313,271 | +37.9% | $47.7M | 0.03% |
| 2025 Q2 | 2025-08-14 | Add | 827,639 | 515,046 | +164.8% | $31.0M | 0.02% |
| 2025 Q1 | 2025-05-15 | Add | 312,593 | 54,371 | +21.1% | $12.1M | 0.01% |
| 2024 Q4 | 2025-02-14 | Reduce | 258,222 | -812,928 | -75.9% | $9.2M | 0.01% |
| 2024 Q3 | 2024-11-14 | New | 1,071,150 | 1,071,150 | — | $39.5M | 0.03% |
| 2024 Q1 | 2024-11-14 | — | — | — | — | — | — |
| 2023 Q4 | 2024-11-14 | Sold out | — | -1,072,204 | -100.0% | — | — |
| 2024 Q2 | 2024-08-14 | Add | 1,072,204 | 154,910 | +16.9% | $40.9M | 0.04% |
| 2023 Q3 | 2023-11-14 | Reduce | 917,294 | -297,324 | -24.5% | $31.6M | 0.03% |
| 2023 Q2 | 2023-08-14 | Add | 1,214,618 | 746,719 | +159.6% | $35.6M | 0.04% |
| 2023 Q1 | 2023-05-15 | Reduce | 467,899 | -1,949,008 | -80.6% | $14.5M | 0.02% |
| 2022 Q4 | 2023-02-14 | Add | 2,416,907 | 595,353 | +32.7% | $76.6M | 0.09% |
| 2022 Q3 | 2022-11-14 | Add | 1,821,554 | 15,363 | +0.9% | $51.2M | 0.06% |
| 2022 Q2 | 2022-08-15 | Reduce | 1,806,191 | -2,743,138 | -60.3% | $63.4M | 0.07% |
| 2022 Q1 | 2022-05-16 | Reduce | 4,549,329 | -2,802,562 | -38.1% | $148.1M | 0.14% |
| 2021 Q4 | 2022-02-14 | Reduce | 7,351,891 | -255,116 | -3.4% | $184.1M | 0.15% |
| 2021 Q3 | 2021-11-15 | Reduce | 7,607,007 | -3,636,034 | -32.3% | $157.5M | 0.14% |
| 2021 Q2 | 2021-08-16 | Add | 11,243,041 | 2,529,601 | +29.0% | $269.3M | 0.23% |
| 2021 Q1 | 2021-05-17 | Add | 8,713,440 | 3,268,689 | +60.0% | $182.2M | 0.18% |
| 2020 Q4 | 2021-02-16 | Reduce | 5,444,751 | -703,252 | -11.4% | $91.3M | 0.08% |
| 2020 Q3 | 2020-11-16 | Reduce | 6,148,003 | -386,267 | -5.9% | $75.0M | 0.08% |
| 2020 Q2 | 2020-08-14 | Add | 6,534,270 | 1,653,063 | +33.9% | $110.2M | 0.13% |
| 2020 Q1 | 2020-05-15 | Add | 4,881,207 | 2,666,727 | +120.4% | $78.0M | 0.12% |
| 2019 Q4 | 2020-02-14 | Reduce | 2,214,480 | -842,135 | -27.6% | $72.6M | 0.08% |
| 2019 Q3 | 2019-11-14 | Add | 3,056,615 | 1,868,945 | +157.4% | $96.5M | 0.12% |
| 2019 Q2 | 2019-08-14 | Add | 1,187,670 | 1,140,687 | +2427.9% | $37.1M | 0.05% |
| 2019 Q1 | 2019-05-15 | Reduce | 46,983 | -740,637 | -94.0% | $1.5M | 0.00% |
| 2018 Q4 | 2019-02-14 | Reduce | 787,620 | -693,943 | -46.8% | $22.0M | 0.03% |
| 2018 Q3 | 2018-11-14 | Add | 1,481,563 | 196,234 | +15.3% | $57.4M | 0.07% |
| 2018 Q2 | 2018-08-14 | Add | 1,285,329 | 161,230 | +14.3% | $52.3M | 0.07% |
| 2018 Q1 | 2018-05-15 | Add | 1,124,099 | 775,894 | +222.8% | $38.8M | 0.05% |
| 2017 Q4 | 2018-02-14 | Add | 348,205 | 298,990 | +607.5% | $12.8M | 0.02% |
| 2017 Q3 | 2017-11-14 | Reduce | 49,215 | -120,071 | -70.9% | $1.7M | 0.00% |
| 2017 Q2 | 2017-08-14 | Add | 169,286 | 116,381 | +220.0% | $4.9M | 0.01% |
| 2017 Q1 | 2017-05-15 | Reduce | 52,905 | -58,200 | -52.4% | $1.6M | 0.00% |
| 2016 Q4 | 2017-02-14 | Add | 111,105 | 43,027 | +63.2% | $3.6M | 0.01% |
| 2016 Q3 | 2016-11-14 | New | 68,078 | 68,078 | — | $1.9M | 0.00% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.