Castleark Management LLC Suncor Energy Inc Transaction History

Castleark Management LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$17.5 - $24.39 $1.38 Million - $1.93 Million	-78,980 Closed	0 $0
Q2 2021 Aug 17, 2021	SELL	$20.03 - $25.67 $568,852 - $729,028	-28,400 Reduced 26.45%	78,980 $1.89 Million
Q1 2021 May 14, 2021	SELL	$16.72 - $23.53 $1.1 Million - $1.55 Million	-65,760 Reduced 37.98%	107,380 $2.24 Million
Q4 2020 Feb 17, 2021	SELL	$11.28 - $18.78 $72,248 - $120,285	-6,405 Reduced 3.57%	173,140 $2.91 Million
Q3 2020 Nov 16, 2020	BUY	$12.23 - $18.18 $39,013 - $57,994	3,190 Added 1.81%	179,545 $2.2 Million
Q2 2020 Aug 14, 2020	BUY	$14.31 - $21.28 $2.43 Million - $3.61 Million	169,630 Added 2522.38%	176,355 $2.97 Million
Q1 2020 May 13, 2020	SELL	$10.45 - $34.48 $1.27 Million - $4.2 Million	-121,870 Reduced 94.77%	6,725 $106,000
Q4 2019 Feb 14, 2020	BUY	$29.09 - $32.9 $1.22 Million - $1.38 Million	41,880 Added 48.3%	128,595 $4.22 Million
Q3 2019 Nov 15, 2019	SELL	$27.61 - $32.46 $361,691 - $425,226	-13,100 Reduced 13.12%	86,715 $2.74 Million
Q1 2019 May 14, 2019	BUY	$28.2 - $34.73 $960,774 - $1.18 Million	34,070 Added 51.82%	99,815 $3.24 Million
Q4 2018 Feb 12, 2019	SELL	$26.18 - $40.0 $1.72 Million - $2.63 Million	-65,745 Reduced 50.0%	65,745 $1.84 Million
Q2 2018 Aug 15, 2018	BUY	$33.78 - $41.49 $1.28 Million - $1.57 Million	37,750 Added 40.27%	131,490 $5.35 Million
Q3 2017 Nov 15, 2017	BUY	$30.96 - $35.03 $2.9 Million - $3.28 Million	93,740	93,740 $3.28 Million

736

838M

7.29M

Ticker SU
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,364,690,048
Market Cap $49.7B
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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