Barings LLC Suncor Energy Inc Transaction History

Barings LLC

$3.82 Billion
Q1 2025

A detailed history of Barings LLC transactions in Suncor Energy Inc stock. As of the latest transaction made, Barings LLC holds 404,920 shares of SU stock, worth $14.5 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

404,920

Previous 554,886 27.03%

Holding current value

$14.5 Million

Previous $19.8 Million 20.81%

% of portfolio

0.41%

Previous 0.49%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	SELL	$34.27 - $40.63 $5.14 Million - $6.09 Million	-149,966 Reduced 27.03%	404,920 $15.7 Million
Q4 2024 Feb 07, 2025	SELL	$34.5 - $41.53 $28.5 Million - $34.3 Million	-825,984 Reduced 59.82%	554,886 $19.8 Million
Q3 2024 Nov 13, 2024	SELL	$36.06 - $41.7 $5.14 Million - $5.94 Million	-142,430 Reduced 9.35%	1,380,870 $51 Million
Q2 2024 Aug 08, 2024	BUY	$36.37 - $41.05 $9.78 Million - $11 Million	268,785 Added 21.43%	1,523,300 $58 Million
Q4 2023 Feb 08, 2024	SELL	$29.59 - $34.53 $13 Million - $15.2 Million	-439,563 Reduced 25.95%	1,254,515 $40.2 Million
Q3 2023 Nov 13, 2023	SELL	$28.43 - $35.22 $1.18 Million - $1.46 Million	-41,571 Reduced 2.4%	1,694,078 $58.2 Million
Q2 2023 Aug 08, 2023	BUY	$28.0 - $33.02 $12.2 Million - $14.4 Million	434,755 Added 33.42%	1,735,649 $50.9 Million
Q1 2023 May 09, 2023	BUY	$28.77 - $35.3 $1.31 Million - $1.61 Million	45,548 Added 3.63%	1,300,894 $40.4 Million
Q4 2022 Feb 13, 2023	BUY	$29.59 - $37.02 $12.6 Million - $15.8 Million	427,144 Added 51.57%	1,255,346 $39.8 Million
Q3 2022 Nov 14, 2022	BUY	$26.65 - $35.57 $1.88 Million - $2.51 Million	70,469 Added 9.3%	828,202 $23.3 Million
Q2 2022 Aug 08, 2022	SELL	$31.26 - $42.49 $25.1 Million - $34.2 Million	-803,973 Reduced 51.48%	757,733 $26.6 Million
Q1 2022 May 13, 2022	SELL	$25.7 - $34.05 $11.3 Million - $15 Million	-440,839 Reduced 22.01%	1,561,706 $50.9 Million
Q4 2021 Feb 09, 2022	BUY	$20.96 - $26.72 $3.76 Million - $4.8 Million	179,558 Added 9.85%	2,002,545 $50.1 Million
Q3 2021 Nov 12, 2021	BUY	$17.5 - $24.39 $18.2 Million - $25.3 Million	1,039,152 Added 132.57%	1,822,987 $37.8 Million
Q2 2021 Aug 11, 2021	SELL	$20.03 - $25.67 $8.08 Million - $10.3 Million	-403,155 Reduced 33.96%	783,835 $18.8 Million
Q4 2020 Feb 16, 2021	SELL	$11.28 - $18.78 $621,336 - $1.03 Million	-55,083 Reduced 4.43%	1,186,990 $19.9 Million
Q1 2020 May 15, 2020	BUY	$10.45 - $34.48 $1.04 Million - $3.43 Million	99,376 Added 8.7%	1,242,073 $19.6 Million
Q3 2019 Nov 13, 2019	BUY	$27.61 - $32.46 $6.34 Million - $7.45 Million	229,567 Added 25.14%	1,142,697 $36.1 Million
Q2 2019 Aug 12, 2019	BUY	$29.98 - $34.19 $932,378 - $1.06 Million	31,100 Added 3.53%	913,130 $28.5 Million
Q1 2019 May 08, 2019	SELL	$28.2 - $34.73 $4.01 Million - $4.94 Million	-142,358 Reduced 13.9%	882,030 $28.6 Million
Q4 2018 Feb 07, 2019	BUY	$26.18 - $40.0 $1.42 Million - $2.17 Million	54,306 Added 5.6%	1,024,388 $28.7 Million
Q4 2017 Feb 08, 2018	BUY	$32.94 - $36.72 $31.4 Million - $35 Million	952,463 Added 5405.89%	970,082 $35.6 Million
Q2 2017 Aug 15, 2017	SELL	N/A	-1,153,416 Reduced 98.5%	17,619 $514,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,171,035	1,171,035 $0

Others Institutions Holding SU

# of Institutions

777

Shares Held

852M

Call Options Held

9.25M

Put Options Held

14.4M

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 $48.7B
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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