Capital Fund Management S.A. Suncor Energy Inc Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

A detailed history of Capital Fund Management S.A. transactions in Suncor Energy Inc stock. As of the latest transaction made, Capital Fund Management S.A. holds 39,000 shares of SU stock, worth $1.51 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

39,000

Previous 12,100 222.31%

Holding current value

$1.51 Million

Previous $461,000 212.15%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$28.43 - $35.22 $859,694 - $1.07 Million	30,239 New	30,239 $1.04 Million
Q1 2023 May 15, 2023	SELL	$28.77 - $35.3 $535,122 - $656,580	-18,600 Reduced 25.53%	54,243 $1.68 Million
Q4 2022 Feb 13, 2023	BUY	$29.59 - $37.02 $628,876 - $786,786	21,253 Added 41.2%	72,843 $2.31 Million
Q3 2022 Nov 14, 2022	BUY	$26.65 - $35.57 $1.37 Million - $1.84 Million	51,590 New	51,590 $1.45 Billion
Q1 2022 May 12, 2022	SELL	$25.7 - $34.05 $1.97 Million - $2.61 Million	-76,792 Reduced 40.43%	113,155 $3.69 Million
Q4 2021 Feb 10, 2022	BUY	$20.96 - $26.72 $1.79 Million - $2.28 Million	85,423 Added 81.73%	189,947 $4.75 Million
Q3 2021 Nov 12, 2021	SELL	$17.5 - $24.39 $564,637 - $786,943	-32,265 Reduced 23.59%	104,524 $2.17 Million
Q2 2021 Aug 12, 2021	BUY	$20.03 - $25.67 $1.62 Million - $2.08 Million	80,893 Added 144.72%	136,789 $3.28 Million
Q1 2021 May 14, 2021	SELL	$16.72 - $23.53 $10 Million - $14.1 Million	-598,679 Reduced 91.46%	55,896 $1.17 Million
Q2 2020 Aug 13, 2020	BUY	$14.31 - $21.28 $1.64 Million - $2.44 Million	114,523 Added 21.21%	654,575 $11 Million
Q1 2020 May 13, 2020	BUY	$10.45 - $34.48 $2.15 Million - $7.11 Million	206,212 Added 61.77%	540,052 $8.53 Million
Q4 2019 Feb 13, 2020	SELL	$29.09 - $32.9 $4.72 Million - $5.34 Million	-162,425 Reduced 32.73%	333,840 $11 Million
Q3 2019 Nov 13, 2019	BUY	$27.61 - $32.46 $6.16 Million - $7.24 Million	222,945 Added 81.57%	496,265 $15.7 Million
Q2 2019 Aug 12, 2019	BUY	$29.98 - $34.19 $4.92 Million - $5.61 Million	164,000 Added 150.02%	273,320 $8.52 Million
Q1 2019 May 13, 2019	BUY	$28.2 - $34.73 $2.67 Million - $3.28 Million	94,524 Added 638.85%	109,320 $3.55 Million
Q4 2018 Feb 13, 2019	BUY	$26.18 - $40.0 $72,256 - $110,400	2,760 Added 22.93%	14,796 $414,000
Q3 2018 Nov 14, 2018	BUY	$38.18 - $42.27 $249,582 - $276,318	6,537 Added 118.88%	12,036 $466,000
Q2 2018 Aug 14, 2018	SELL	$33.78 - $41.49 $10.5 Million - $12.9 Million	-310,546 Reduced 98.26%	5,499 $224,000
Q1 2018 May 15, 2018	BUY	$31.7 - $38.12 $9.49 Million - $11.4 Million	299,255 Added 1782.34%	316,045 $10.9 Million
Q4 2017 Feb 09, 2018	BUY	$32.94 - $36.72 $553,062 - $616,528	16,790	16,790 $617,000

Others Institutions Holding SU

# of Institutions

736

Shares Held

853M

Call Options Held

7.4M

Put Options Held

7.24M

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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Capital Fund Management S.A. Suncor Energy Inc Transaction History