Blair William & CO Suncor Energy Inc Transaction History

Blair William & CO

$31.4 Billion
Q1 2024

A detailed history of Blair William & CO transactions in Suncor Energy Inc stock. As of the latest transaction made, Blair William & CO holds 158,299 shares of SU stock, worth $6.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

158,299

Previous 161,198 1.8%

Holding current value

$6.1 Million

Previous $5.16 Million 13.13%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$31.44 - $36.91 $91,144 - $107,002	-2,899 Reduced 1.8%	158,299 $5.84 Million
Q4 2023 Feb 12, 2024	BUY	$29.59 - $34.53 $196,684 - $229,520	6,647 Added 4.3%	161,198 $5.16 Million
Q3 2023 Nov 09, 2023	BUY	$28.43 - $35.22 $94,217 - $116,719	3,314 Added 2.19%	154,551 $5.31 Million
Q2 2023 Aug 11, 2023	BUY	$28.0 - $33.02 $766,164 - $903,526	27,363 Added 22.09%	151,237 $4.43 Million
Q1 2023 May 12, 2023	SELL	$28.77 - $35.3 $28,194 - $34,594	-980 Reduced 0.78%	123,874 $3.85 Million

Q4 2022 Feb 10, 2023	BUY	$29.59 - $37.02 $39,088 - $48,903	1,321 Added 1.07%	124,854 $3.96 Million
Q3 2022 Nov 09, 2022	BUY	$26.65 - $35.57 $122,749 - $163,835	4,606 Added 3.87%	123,533 $3.48 Million
Q2 2022 Aug 10, 2022	SELL	$31.26 - $42.49 $280,027 - $380,625	-8,958 Reduced 7.0%	118,927 $4.17 Million
Q1 2022 May 13, 2022	SELL	$25.7 - $34.05 $156,975 - $207,977	-6,108 Reduced 4.56%	127,885 $4.17 Million
Q4 2021 Feb 14, 2022	SELL	$20.96 - $26.72 $259,421 - $330,713	-12,377 Reduced 8.46%	133,993 $3.35 Million
Q3 2021 Nov 12, 2021	SELL	$17.5 - $24.39 $296,117 - $412,703	-16,921 Reduced 10.36%	146,370 $3.04 Million
Q2 2021 Aug 12, 2021	SELL	$20.03 - $25.67 $442,122 - $566,613	-22,073 Reduced 11.91%	163,291 $3.91 Million
Q1 2021 May 13, 2021	SELL	$16.72 - $23.53 $208,949 - $294,054	-12,497 Reduced 6.32%	185,364 $3.87 Million
Q4 2020 Feb 09, 2021	SELL	$11.28 - $18.78 $902,411 - $1.5 Million	-80,001 Reduced 28.79%	197,861 $3.32 Million
Q3 2020 Nov 06, 2020	SELL	$12.23 - $18.18 $1.96 Million - $2.92 Million	-160,364 Reduced 36.59%	277,862 $3.4 Million
Q2 2020 Aug 12, 2020	SELL	$14.31 - $21.28 $1.87 Million - $2.78 Million	-130,564 Reduced 22.95%	438,226 $7.39 Million
Q1 2020 May 11, 2020	SELL	$10.45 - $34.48 $1.12 Million - $3.71 Million	-107,495 Reduced 15.89%	568,790 $8.99 Million
Q4 2019 Feb 13, 2020	SELL	$29.09 - $32.9 $1.17 Million - $1.33 Million	-40,296 Reduced 5.62%	676,285 $22.2 Million
Q3 2019 Nov 12, 2019	SELL	$27.61 - $32.46 $1.02 Million - $1.2 Million	-37,080 Reduced 4.92%	716,581 $22.6 Million
Q2 2019 Aug 13, 2019	SELL	$29.98 - $34.19 $1.14 Million - $1.3 Million	-38,021 Reduced 4.8%	753,661 $23.5 Million
Q1 2019 May 14, 2019	BUY	$28.2 - $34.73 $48,081 - $59,214	1,705 Added 0.22%	791,682 $25.7 Million
Q4 2018 Feb 14, 2019	SELL	$26.18 - $40.0 $1.49 Million - $2.28 Million	-57,007 Reduced 6.73%	789,977 $22.1 Million
Q3 2018 Nov 13, 2018	SELL	$38.18 - $42.27 $1.25 Million - $1.39 Million	-32,799 Reduced 3.73%	846,984 $32.8 Million
Q2 2018 Aug 13, 2018	SELL	$33.78 - $41.49 $810,111 - $995,013	-23,982 Reduced 2.65%	879,783 $35.8 Million
Q1 2018 May 15, 2018	SELL	$31.7 - $38.12 $2.26 Million - $2.71 Million	-71,215 Reduced 7.3%	903,765 $31.2 Million
Q4 2017 Feb 14, 2018	SELL	$32.94 - $36.72 $331,211 - $369,219	-10,055 Reduced 1.02%	974,980 $35.8 Million
Q3 2017 Nov 13, 2017	BUY	$30.96 - $35.03 $30.5 Million - $34.5 Million	985,035	985,035 $34.5 Million

Others Institutions Holding SU

# of Institutions

674

Shares Held

860M

Call Options Held

11.9M

Put Options Held

8.64M

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 $52.6B
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...

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