1832 Asset Management L.P. Suncor Energy Inc Transaction History

1832 Asset Management L.P.

$55.8 Billion
Q3 2024

A detailed history of 1832 Asset Management L.P. transactions in Suncor Energy Inc stock. As of the latest transaction made, 1832 Asset Management L.P. holds 22,078,312 shares of SU stock, worth $866 Million. This represents 1.46% of its overall portfolio holdings.

Number of Shares

22,078,312

Previous 21,407,640 3.13%

Holding current value

$866 Million

Previous $816 Million 0.06%

% of portfolio

1.46%

Previous 1.55%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$36.06 - $41.7 $24.2 Million - $28 Million	670,672 Added 3.13%	22,078,312 $815 Million
Q2 2024 Aug 13, 2024	SELL	$36.37 - $41.05 $27.3 Million - $30.8 Million	-749,906 Reduced 3.38%	21,407,640 $816 Million
Q1 2024 May 14, 2024	BUY	$31.44 - $36.91 $27.3 Million - $32.1 Million	868,475 Added 4.08%	22,157,546 $818 Million
Q4 2023 Feb 13, 2024	SELL	$29.59 - $34.53 $4.66 Million - $5.44 Million	-157,542 Reduced 0.73%	21,289,071 $682 Million
Q3 2023 Nov 13, 2023	BUY	$28.43 - $35.22 $610 Million - $755 Million	21,446,613 New	21,446,613 $737 Million
Q2 2023 Aug 11, 2023	BUY	$28.0 - $33.02 $1.01 Million - $1.19 Million	36,053 Added 0.17%	21,038,633 $617 Million
Q1 2023 May 12, 2023	SELL	$28.77 - $35.3 $11.6 Million - $14.2 Million	-403,482 Reduced 1.88%	21,002,580 $652 Million
Q4 2022 Feb 14, 2023	SELL	$29.59 - $37.02 $161,916 - $202,573	-5,472 Reduced 0.03%	21,406,062 $679 Million
Q3 2022 Nov 14, 2022	SELL	$26.65 - $35.57 $938,986 - $1.25 Million	-35,234 Reduced 0.16%	21,411,534 $603 Million
Q2 2022 Aug 15, 2022	BUY	$31.26 - $42.49 $4.38 Million - $5.95 Million	140,043 Added 0.66%	21,446,768 $752 Million
Q1 2022 May 16, 2022	BUY	$25.7 - $34.05 $4.72 Million - $6.25 Million	183,661 Added 0.87%	21,306,725 $685 Million
Q4 2021 Feb 15, 2022	SELL	$20.96 - $26.72 $22.5 Million - $28.7 Million	-1,075,630 Reduced 4.85%	21,123,064 $527 Million
Q3 2021 Nov 15, 2021	SELL	$17.5 - $24.39 $42.5 Million - $59.3 Million	-2,429,275 Reduced 9.86%	22,198,694 $463 Million
Q2 2021 Aug 16, 2021	SELL	$20.03 - $25.67 $795,992 - $1.02 Million	-39,740 Reduced 0.16%	24,627,969 $581 Million
Q1 2021 May 17, 2021	BUY	$16.72 - $23.53 $38.2 Million - $53.8 Million	2,286,054 Added 10.21%	24,667,709 $522 Million
Q4 2020 Feb 16, 2021	SELL	$11.28 - $18.78 $9.91 Million - $16.5 Million	-878,881 Reduced 3.78%	22,381,655 $382 Million
Q3 2020 Nov 16, 2020	SELL	$12.23 - $18.18 $2.56 Million - $3.8 Million	-209,271 Reduced 0.89%	23,260,536 $288 Million
Q2 2020 Aug 14, 2020	BUY	$14.31 - $21.28 $32.4 Million - $48.2 Million	2,264,703 Added 10.68%	23,469,807 $400 Million
Q1 2020 May 26, 2020	BUY	$10.45 - $34.48 $8.44 Million - $27.8 Million	807,301 Added 3.96%	21,205,104 $320 Million
Q1 2020 May 14, 2020	SELL	$10.45 - $34.48 $16.7 Million - $54.9 Million	-1,593,354 Reduced 7.25%	20,397,803 $309 Million
Q4 2019 Feb 14, 2020	BUY	$29.09 - $32.9 $59.1 Million - $66.9 Million	2,032,523 Added 10.18%	21,991,157 $722 Million
Q3 2019 Nov 14, 2019	SELL	$27.61 - $32.46 $41.8 Million - $49.2 Million	-1,514,594 Reduced 7.05%	19,958,634 $632 Million
Q2 2019 Aug 14, 2019	BUY	$29.98 - $34.19 $37.1 Million - $42.3 Million	1,238,151 Added 6.12%	21,473,228 $668 Million
Q1 2019 May 15, 2019	BUY	$28.2 - $34.73 $89.4 Million - $110 Million	3,170,800 Added 18.58%	20,235,077 $659 Million
Q4 2018 Feb 14, 2019	BUY	$26.18 - $40.0 $45.6 Million - $69.7 Million	1,741,645 Added 11.37%	17,064,277 $477 Million
Q3 2018 Nov 14, 2018	SELL	$38.18 - $42.27 $7.08 Million - $7.84 Million	-185,358 Reduced 1.2%	15,322,632 $593 Million
Q2 2018 Aug 14, 2018	BUY	$33.78 - $41.49 $97.6 Million - $120 Million	2,889,205 Added 22.9%	15,507,990 $631 Million
Q1 2018 May 15, 2018	SELL	$31.7 - $38.12 $91.6 Million - $110 Million	-2,890,761 Reduced 18.64%	12,618,785 $437 Million
Q4 2017 Feb 14, 2018	BUY	$32.94 - $36.72 $2.06 Million - $2.29 Million	62,393 Added 0.4%	15,509,546 $569 Million
Q3 2017 Nov 14, 2017	BUY	$30.96 - $35.03 $478 Million - $541 Million	15,447,153	15,447,153 $527 Million

Others Institutions Holding SU

# of Institutions

738

Shares Held

845M

Call Options Held

Put Options Held

7.29M

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About SUNCOR ENERGY INC

Ticker SU
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,364,690,048
Market Cap $53.5B
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...

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1832 Asset Management L.P. Suncor Energy Inc Transaction History