Arrowstreet Capital, Limited Partnership Suncor Energy Inc Transaction History

Arrowstreet Capital, Limited Partnership

$114 Billion
Q2 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Suncor Energy Inc stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 18,122,298 shares of SU stock, worth $718 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

18,122,298

Previous 15,817,390 14.57%

Holding current value

$718 Million

Previous $584 Million 18.31%

% of portfolio

0.61%

Previous 0.54%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$36.37 - $41.05 $83.8 Million - $94.6 Million	2,304,908 Added 14.57%	18,122,298 $691 Million
Q1 2024 May 15, 2024	SELL	$31.44 - $36.91 $106 Million - $124 Million	-3,372,316 Reduced 17.57%	15,817,390 $584 Million
Q4 2023 Feb 14, 2024	SELL	$29.59 - $34.53 $231 Million - $270 Million	-7,821,534 Reduced 28.96%	19,189,706 $615 Million
Q3 2023 Nov 14, 2023	BUY	$28.43 - $35.22 $743 Million - $920 Million	26,121,112 Added 2934.53%	27,011,240 $929 Million
Q2 2023 Aug 14, 2023	SELL	$28.0 - $33.02 $285 Million - $337 Million	-10,195,776 Reduced 91.97%	890,128 $26.1 Million
Q1 2023 May 15, 2023	SELL	$28.77 - $35.3 $319 Million - $391 Million	-11,079,141 Reduced 49.98%	11,085,904 $344 Million
Q4 2022 Feb 14, 2023	BUY	$29.59 - $37.02 $70.6 Million - $88.3 Million	2,385,561 Added 12.06%	22,165,045 $703 Million
Q3 2022 Nov 14, 2022	BUY	$26.65 - $35.57 $84.3 Million - $113 Million	3,163,360 Added 19.04%	19,779,484 $557 Million
Q2 2022 Aug 15, 2022	SELL	$31.26 - $42.49 $6.49 Million - $8.82 Million	-207,691 Reduced 1.23%	16,616,124 $583 Million
Q1 2022 May 13, 2022	BUY	$25.7 - $34.05 $191 Million - $253 Million	7,438,559 Added 79.26%	16,823,815 $548 Million
Q4 2021 Feb 14, 2022	BUY	$20.96 - $26.72 $10.6 Million - $13.5 Million	504,423 Added 5.68%	9,385,256 $235 Million
Q3 2021 Nov 12, 2021	BUY	$17.5 - $24.39 $154 Million - $214 Million	8,780,033 Added 8710.35%	8,880,833 $184 Million
Q2 2021 Aug 13, 2021	SELL	$20.03 - $25.67 $40.4 Million - $51.8 Million	-2,019,264 Reduced 95.25%	100,800 $2.41 Million
Q1 2021 May 14, 2021	BUY	$16.72 - $23.53 $35.4 Million - $49.9 Million	2,120,064 New	2,120,064 $44.3 Million
Q2 2020 Aug 12, 2020	SELL	$14.31 - $21.28 $51.4 Million - $76.5 Million	-3,594,419 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$10.45 - $34.48 $37.6 Million - $124 Million	3,594,419 New	3,594,419 $57.3 Million
Q4 2019 Feb 13, 2020	SELL	$29.09 - $32.9 $607,021 - $686,524	-20,867 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$27.61 - $32.46 $576,137 - $677,342	20,867 New	20,867 $659,000
Q4 2018 Feb 14, 2019	SELL	$26.18 - $40.0 $9.81 Million - $15 Million	-374,600 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$38.18 - $42.27 $8.96 Million - $9.92 Million	-234,600 Reduced 38.51%	374,600 $14.5 Million
Q2 2018 Aug 14, 2018	BUY	$33.78 - $41.49 $20.6 Million - $25.3 Million	609,200 New	609,200 $24.8 Million

Others Institutions Holding SU

# of Institutions

740

Shares Held

857M

Call Options Held

8.63M

Put Options Held

8.75M

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...

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Arrowstreet Capital, Limited Partnership Suncor Energy Inc Transaction History