Inscription Capital, LLC Suncor Energy Inc Transaction History

Inscription Capital, LLC

$661 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	SELL	$36.37 - $41.05 $29,968 - $33,825	-824 Reduced 12.33%	5,860 $223,000
Q1 2024 Jul 17, 2024	BUY	$31.44 - $36.91 $210,144 - $246,706	6,684 New	6,684 $246,000
Q4 2023 Jan 18, 2024	SELL	$29.59 - $34.53 $52,078 - $60,772	-1,760 Reduced 21.35%	6,482 $207,000
Q3 2023 Oct 17, 2023	SELL	$28.43 - $35.22 $34,116 - $42,264	-1,200 Reduced 12.71%	8,242 $283,000
Q2 2023 Jul 14, 2023	SELL	$28.0 - $33.02 $7,000 - $8,255	-250 Reduced 2.58%	9,442 $276,000
Q1 2023 May 02, 2023	BUY	$28.77 - $35.3 $7,192 - $8,825	250 Added 2.65%	9,692 $300,000
Q4 2022 Feb 13, 2023	SELL	$29.59 - $37.02 $10,356 - $12,957	-350 Reduced 3.57%	9,442 $299,000
Q3 2022 Nov 14, 2022	SELL	$26.65 - $35.57 $4,663 - $6,224	-175 Reduced 1.76%	9,792 $276,000
Q2 2022 Sep 20, 2022	BUY	$31.26 - $42.49 $7,815 - $10,622	250 Added 2.57%	9,967 $350,000
Q1 2022 May 16, 2022	SELL	$25.7 - $34.05 $6,425 - $8,512	-250 Reduced 2.51%	9,717 $317,000
Q4 2021 Feb 10, 2022	SELL	$20.96 - $26.72 $19,073 - $24,315	-910 Reduced 8.37%	9,967 $249,000
Q3 2021 Nov 09, 2021	BUY	$17.5 - $24.39 $190,347 - $265,290	10,877 New	10,877 $226,000
Q2 2021 Aug 13, 2021	SELL	$20.03 - $25.67 $193,630 - $248,151	-9,667 Closed	0 $0
Q1 2021 May 18, 2021	SELL	$16.72 - $23.53 $11,286 - $15,882	-675 Reduced 6.53%	9,667 $202,000
Q4 2020 Feb 16, 2021	SELL	$11.28 - $18.78 $30,174 - $50,236	-2,675 Reduced 20.55%	10,342 $174,000
Q3 2020 Nov 16, 2020	SELL	$12.23 - $18.18 $20,913 - $31,087	-1,710 Reduced 11.61%	13,017 $159,000
Q2 2020 Aug 11, 2020	SELL	$14.31 - $21.28 $44,103 - $65,584	-3,082 Reduced 17.31%	14,727 $248,000
Q1 2020 May 14, 2020	SELL	$10.45 - $34.48 $14,995 - $49,478	-1,435 Reduced 7.46%	17,809 $281,000
Q4 2019 Feb 04, 2020	BUY	$29.09 - $32.9 $292,616 - $330,941	10,059 Added 109.52%	19,244 $631,000
Q3 2019 Nov 01, 2019	BUY	$27.61 - $32.46 $41,911 - $49,274	1,518 Added 19.8%	9,185 $290,000
Q2 2019 Aug 14, 2019	BUY	$29.98 - $34.19 $30,699 - $35,010	1,024 Added 15.41%	7,667 $212,000
Q1 2019 May 16, 2019	SELL	$28.2 - $34.73 $70,189 - $86,442	-2,489 Reduced 27.26%	6,643 $215,000
Q4 2018 May 16, 2019	BUY	$26.18 - $40.0 $239,075 - $365,280	9,132 New	9,132 $255,000

Others Institutions Holding SU

# of Institutions

725

Shares Held

855M

Call Options Held

8.53M

Put Options Held

9.22M

Royal Bank Of Canada Toronto, A6

63.8M
Shares

$2.53 Billion
0.57% of portfolio
Sanders Capital, LLC West Palm Beach, FL

57.9M
Shares

$2.29 Billion
3.38% of portfolio
Paul Singer Elliott Investment Management L.P. | West Palm Beach, Fl

52.7M
Shares

$2.09 Billion
11.99% of portfolio
Vanguard Group Inc Valley Forge, PA

51.8M
Shares

$2.05 Billion
0.04% of portfolio
Dodge & Cox San Francisco, CA

30.3M
Shares

$1.2 Billion
0.73% of portfolio

View Full List

About SUNCOR ENERGY INC

Ticker SU
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,364,690,048
Market Cap $54B
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...

More about SU

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