Barings LLC Suncor Energy Inc Transaction History

Barings LLC

$4.06 Billion
Q3 2024

A detailed history of Barings LLC transactions in Suncor Energy Inc stock. As of the latest transaction made, Barings LLC holds 1,380,870 shares of SU stock, worth $52.3 Million. This represents 1.26% of its overall portfolio holdings.

Number of Shares

1,380,870

Previous 1,523,300 9.35%

Holding current value

$52.3 Million

Previous $58 Million 12.16%

% of portfolio

1.26%

Previous 1.49%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

738

Shares Held

845M

Call Options Held

Put Options Held

7.29M

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 $51.6B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Barings LLC, based on Form 13F filings with the SEC.

News

Stay updated on Barings LLC with notifications on news.

Account