Cerity Partners LLC Suncor Energy Inc Transaction History

Cerity Partners LLC

$44.7 Billion
Q3 2024

A detailed history of Cerity Partners LLC transactions in Suncor Energy Inc stock. As of the latest transaction made, Cerity Partners LLC holds 45,537 shares of SU stock, worth $1.63 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

45,537

Previous 25,598 77.89%

Holding current value

$1.63 Million

Previous $975,000 72.41%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$36.06 - $41.7 $719,000 - $831,456	19,939 Added 77.89%	45,537 $1.68 Million
Q2 2024 Aug 13, 2024	SELL	$36.37 - $41.05 $228,658 - $258,081	-6,287 Reduced 19.72%	25,598 $975,000
Q1 2024 May 14, 2024	BUY	$31.44 - $36.91 $332,949 - $390,876	10,590 Added 49.73%	31,885 $1.18 Million
Q4 2023 Jan 26, 2024	BUY	$29.59 - $34.53 $335,668 - $391,708	11,344 Added 114.0%	21,295 $682,000
Q3 2023 Nov 13, 2023	SELL	$28.43 - $35.22 $370,300 - $458,740	-13,025 Reduced 56.69%	9,951 $342,000
Q2 2023 Aug 14, 2023	BUY	$28.0 - $33.02 $251,440 - $296,519	8,980 Added 64.16%	22,976 $673,000
Q1 2023 May 11, 2023	BUY	$28.77 - $35.3 $19,477 - $23,898	677 Added 5.08%	13,996 $434,000
Q4 2022 Feb 15, 2023	BUY	$29.59 - $37.02 $52,107 - $65,192	1,761 Added 15.24%	13,319 $422,000
Q3 2022 Nov 10, 2022	SELL	$26.65 - $35.57 $86,745 - $115,780	-3,255 Reduced 21.97%	11,558 $326,000
Q2 2022 Aug 10, 2022	BUY	$31.26 - $42.49 $153,986 - $209,305	4,926 Added 49.82%	14,813 $520,000
Q1 2022 Apr 25, 2022	SELL	$25.7 - $34.05 $47,262 - $62,617	-1,839 Reduced 15.68%	9,887 $323,000
Q4 2021 Feb 14, 2022	BUY	$20.96 - $26.72 $245,776 - $313,318	11,726 New	11,726 $292,000
Q1 2020 May 14, 2020	SELL	$10.45 - $34.48 $102,378 - $337,800	-9,797 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$29.09 - $32.9 $42,820 - $48,428	-1,472 Reduced 13.06%	9,797 $321,000
Q3 2019 Oct 30, 2019	BUY	$27.61 - $32.46 $110 - $129	4 Added 0.04%	11,269 $356,000
Q2 2019 Aug 14, 2019	BUY	$29.98 - $34.19 $26,862 - $30,634	896 Added 8.64%	11,265 $351,000
Q1 2019 May 14, 2019	BUY	$28.2 - $34.73 $292,405 - $360,115	10,369 New	10,369 $336,000
Q4 2018 Feb 06, 2019	SELL	$26.18 - $40.0 $176,217 - $269,240	-6,731 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$38.18 - $42.27 $256,989 - $284,519	6,731 New	6,731 $260,000
Q1 2018 May 15, 2018	SELL	$31.7 - $38.12 $200,661 - $241,299	-6,330 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$32.94 - $36.72 $22,168 - $24,712	-673 Reduced 9.61%	6,330 $232,000
Q3 2017 Nov 13, 2017	BUY	$30.96 - $35.03 $216,812 - $245,315	7,003	7,003 $245,000

Others Institutions Holding SU

# of Institutions

737

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 $48.9B
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...

More about SU

Track This Portfolio

Portfolio Update

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

News

Stay updated on Cerity Partners LLC with notifications on news.

Account

Cerity Partners LLC Suncor Energy Inc Transaction History