Arosa Capital Management LP Suncor Energy Inc Transaction History

Arosa Capital Management LP

$258 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$26.65 - $35.57 $1.6 Million - $2.13 Million	60,000 Added 25.0%	300,000 $8.45 Million
Q2 2022 Aug 15, 2022	BUY	$31.26 - $42.49 $7.5 Million - $10.2 Million	240,000 New	240,000 $8.42 Million
Q3 2020 Nov 13, 2020	SELL	$12.23 - $18.18 $8.6 Million - $12.8 Million	-703,298 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$14.31 - $21.28 $10.1 Million - $15 Million	703,298 New	703,298 $11.9 Million
Q1 2020 May 15, 2020	SELL	$10.45 - $34.48 $6.91 Million - $22.8 Million	-661,395 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$29.09 - $32.9 $872,700 - $987,000	-30,000 Reduced 4.34%	661,395 $21.7 Million
Q3 2019 Nov 14, 2019	BUY	$27.61 - $32.46 $6.28 Million - $7.39 Million	227,565 Added 49.06%	691,395 $21.8 Million
Q2 2019 Aug 14, 2019	SELL	$29.98 - $34.19 $927,910 - $1.06 Million	-30,951 Reduced 6.26%	463,830 $14.5 Million
Q1 2019 May 15, 2019	SELL	$28.2 - $34.73 $3.38 Million - $4.17 Million	-120,000 Reduced 19.52%	494,781 $16 Million
Q4 2018 Feb 14, 2019	SELL	$26.18 - $40.0 $916,300 - $1.4 Million	-35,000 Reduced 5.39%	614,781 $17.2 Million
Q3 2018 Nov 14, 2018	SELL	$38.18 - $42.27 $5.92 Million - $6.55 Million	-155,000 Reduced 19.26%	649,781 $25.1 Million
Q2 2018 Aug 14, 2018	SELL	$33.78 - $41.49 $15.7 Million - $19.3 Million	-466,091 Reduced 36.67%	804,781 $32.7 Million
Q1 2018 May 15, 2018	BUY	$31.7 - $38.12 $17.1 Million - $20.5 Million	538,624 Added 73.56%	1,270,872 $43.9 Million
Q4 2017 Feb 14, 2018	BUY	$32.94 - $36.72 $18.1 Million - $20.2 Million	550,847 Added 303.66%	732,248 $26.9 Million
Q3 2017 Nov 14, 2017	BUY	$30.96 - $35.03 $5.62 Million - $6.35 Million	181,401	181,401 $6.35 Million

Others Institutions Holding SU

# of Institutions

736

Shares Held

838M

Call Options Held

Put Options Held

7.29M

Royal Bank Of Canada Toronto, A6

68.8M
Shares

$2.42 Billion
0.54% of portfolio
Sanders Capital, LLC West Palm Beach, FL

58.1M
Shares

$2.04 Billion
3.12% of portfolio
Vanguard Group Inc Valley Forge, PA

52.7M
Shares

$1.85 Billion
0.04% of portfolio
Paul Singer Elliott Investment Management L.P. | West Palm Beach, Fl

52.7M
Shares

$1.85 Billion
10.37% of portfolio
Price T Rowe Associates Inc Baltimore, MD

30.2M
Shares

$1.06 Billion
0.13% 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 $48B
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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