Balentine LLC Suncor Energy Inc Transaction History

Balentine LLC

$3.35 Billion
Q1 2024

A detailed history of Balentine LLC transactions in Suncor Energy Inc stock. As of the latest transaction made, Balentine LLC holds 18,426 shares of SU stock, worth $714,376. This represents 0.02% of its overall portfolio holdings.

Number of Shares

18,426

Previous 14,843 24.14%

Holding current value

$714,376

Previous $475,000 43.16%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$31.44 - $36.91 $112,649 - $132,248	3,583 Added 24.14%	18,426 $680,000
Q4 2023 Feb 09, 2024	BUY	$29.59 - $34.53 $37,904 - $44,232	1,281 Added 9.45%	14,843 $475,000
Q3 2023 Nov 13, 2023	BUY	$28.43 - $35.22 $60,868 - $75,406	2,141 Added 18.75%	13,562 $466,000
Q2 2023 Aug 14, 2023	BUY	$28.0 - $33.02 $319,788 - $377,121	11,421 New	11,421 $334,000
Q3 2020 Nov 02, 2020	SELL	$12.23 - $18.18 $5,956 - $8,853	-487 Closed	0 $0

Q2 2020 Aug 14, 2020	SELL	$14.31 - $21.28 $22,938 - $34,111	-1,603 Reduced 76.7%	487 $8,000
Q1 2020 May 18, 2020	BUY	$10.45 - $34.48 $13,334 - $43,996	1,276 Added 156.76%	2,090 $33,000
Q3 2019 Nov 15, 2019	SELL	$27.61 - $32.46 $5,190 - $6,102	-188 Reduced 18.76%	814 $26,000
Q2 2019 Aug 14, 2019	BUY	$29.98 - $34.19 $5,636 - $6,427	188 Added 23.1%	1,002 $31,000
Q4 2018 Feb 13, 2019	BUY	$26.18 - $40.0 $11,074 - $16,920	423 Added 108.18%	814 $23,000
Q3 2018 Nov 14, 2018	BUY	$38.18 - $42.27 $14,928 - $16,527	391 New	391 $15,000
Q1 2018 May 16, 2018	SELL	$31.7 - $38.12 $2,979 - $3,583	-94 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$32.94 - $36.72 $724 - $807	22 Added 30.56%	94 $3,000
Q3 2017 Nov 15, 2017	BUY	$30.96 - $35.03 $2,229 - $2,522	72	72 $3,000

Others Institutions Holding SU

# of Institutions

667

Shares Held

859M

Call Options Held

11.9M

Put Options Held

8.66M

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 $52.9B
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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