Check Capital Management Inc Suncor Energy Inc Transaction History

Check Capital Management Inc

$2.92 Billion
Q3 2024

A detailed history of Check Capital Management Inc transactions in Suncor Energy Inc stock. As of the latest transaction made, Check Capital Management Inc holds 1,710,554 shares of SU stock, worth $60.4 Million. This represents 2.16% of its overall portfolio holdings.

Number of Shares

1,710,554

Previous 1,717,673 0.41%

Holding current value

$60.4 Million

Previous $65.4 Million 3.5%

% of portfolio

2.16%

Previous 2.41%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$36.06 - $41.7 $256,711 - $296,862	-7,119 Reduced 0.41%	1,710,554 $63.2 Million
Q2 2024 Jul 25, 2024	SELL	$36.37 - $41.05 $121,912 - $137,599	-3,352 Reduced 0.19%	1,717,673 $65.4 Million
Q1 2024 Apr 19, 2024	SELL	$31.44 - $36.91 $857,714 - $1.01 Million	-27,281 Reduced 1.56%	1,721,025 $63.5 Million
Q4 2023 Jan 31, 2024	SELL	$29.59 - $34.53 $1.06 Million - $1.24 Million	-35,905 Reduced 2.01%	1,748,306 $56 Million
Q3 2023 Jan 31, 2024	SELL	$28.43 - $35.22 $902,624 - $1.12 Million	-31,749 Reduced 1.75%	1,784,211 $61.3 Million
Q3 2023 Nov 03, 2023	SELL	$28.43 - $35.22 $902,624 - $1.12 Million	-31,749 Reduced 1.75%	1,784,211 $61.3 Million
Q2 2023 Jan 31, 2024	SELL	$28.0 - $33.02 $1.53 Million - $1.8 Million	-54,479 Reduced 2.91%	1,815,960 $53.2 Million
Q2 2023 Aug 10, 2023	SELL	$28.0 - $33.02 $1.53 Million - $1.8 Million	-54,479 Reduced 2.91%	1,815,960 $53.2 Million
Q1 2023 Jan 31, 2024	SELL	$28.77 - $35.3 $744,193 - $913,105	-25,867 Reduced 1.36%	1,870,439 $58.1 Million
Q1 2023 May 16, 2023	SELL	$28.77 - $35.3 $744,193 - $913,105	-25,867 Reduced 1.36%	1,870,439 $58.1 Million
Q4 2022 Jan 31, 2024	BUY	$29.59 - $37.02 $4.38 Million - $5.48 Million	148,000 Added 8.47%	1,896,306 $60.2 Million
Q4 2022 Feb 06, 2023	SELL	$29.59 - $37.02 $1.07 Million - $1.34 Million	-36,084 Reduced 1.87%	1,896,306 $60.2 Million
Q3 2022 Nov 02, 2022	SELL	$26.65 - $35.57 $607,673 - $811,067	-22,802 Reduced 1.17%	1,932,390 $54.4 Million
Q2 2022 Jul 28, 2022	SELL	$31.26 - $42.49 $1.85 Million - $2.52 Million	-59,339 Reduced 2.95%	1,955,192 $68.6 Million
Q1 2022 May 09, 2022	SELL	$25.7 - $34.05 $581,488 - $770,415	-22,626 Reduced 1.11%	2,014,531 $65.7 Million
Q4 2021 Feb 04, 2022	BUY	$20.96 - $26.72 $9 Million - $11.5 Million	429,260 Added 26.7%	2,037,157 $51 Million
Q3 2021 Nov 09, 2021	SELL	$17.5 - $24.39 $520,450 - $725,358	-29,740 Reduced 1.82%	1,607,897 $33.3 Million
Q2 2021 Aug 09, 2021	BUY	$20.03 - $25.67 $152,969 - $196,041	7,637 Added 0.47%	1,637,637 $39.3 Million
Q1 2021 May 07, 2021	BUY	$16.72 - $23.53 $1.58 Million - $2.22 Million	94,210 Added 6.13%	1,630,000 $34.1 Million
Q4 2020 Feb 03, 2021	BUY	$11.28 - $18.78 $1.16 Million - $1.94 Million	103,044 Added 7.19%	1,535,790 $25.8 Million
Q3 2020 Nov 06, 2020	SELL	$12.23 - $18.18 $883,617 - $1.31 Million	-72,250 Reduced 4.8%	1,432,746 $17.5 Million
Q2 2020 Aug 12, 2020	SELL	$14.31 - $21.28 $1.37 Million - $2.04 Million	-95,892 Reduced 5.99%	1,504,996 $25.4 Million
Q1 2020 May 06, 2020	SELL	$10.45 - $34.48 $990,461 - $3.27 Million	-94,781 Reduced 5.59%	1,600,888 $25.3 Million
Q4 2019 Feb 10, 2020	BUY	$29.09 - $32.9 $2.67 Million - $3.02 Million	91,877 Added 5.73%	1,695,669 $55.6 Million
Q3 2019 Nov 06, 2019	BUY	$27.61 - $32.46 $373,480 - $439,086	13,527 Added 0.85%	1,603,792 $50.6 Million
Q2 2019 Aug 08, 2019	SELL	$29.98 - $34.19 $1.21 Million - $1.38 Million	-40,382 Reduced 2.48%	1,590,265 $49.6 Million
Q1 2019 May 06, 2019	SELL	$28.2 - $34.73 $1.44 Million - $1.78 Million	-51,229 Reduced 3.05%	1,630,647 $52.9 Million
Q4 2018 Feb 07, 2019	BUY	$26.18 - $40.0 $3.17 Million - $4.84 Million	120,956 Added 7.75%	1,681,876 $47 Million
Q3 2018 Oct 29, 2018	SELL	$38.18 - $42.27 $4.31 Million - $4.77 Million	-112,786 Reduced 6.74%	1,560,920 $60.4 Million
Q2 2018 Jul 26, 2018	SELL	$33.78 - $41.49 $7.48 Million - $9.19 Million	-221,559 Reduced 11.69%	1,673,706 $68.1 Million
Q1 2018 May 02, 2018	SELL	$31.7 - $38.12 $1.71 Million - $2.06 Million	-54,043 Reduced 2.77%	1,895,265 $65.5 Million
Q4 2017 Feb 07, 2018	SELL	$32.94 - $36.72 $3.25 Million - $3.62 Million	-98,566 Reduced 4.81%	1,949,308 $71.6 Million
Q3 2017 Nov 13, 2017	SELL	$30.96 - $35.03 $63.4 Million - $71.7 Million	-2,046,425 Reduced 49.98%	2,047,874 $71.7 Million
Q3 2017 Nov 08, 2017	BUY	$30.96 - $35.03 $62 Million - $70.2 Million	2,002,773 Added 95.76%	4,094,299 $143 Million
Q2 2017 Aug 11, 2017	BUY	N/A	2,091,526	2,091,526 $61.1 Million

Others Institutions Holding SU

# of Institutions

736

Shares Held

838M

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 $48.2B
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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Check Capital Management Inc Suncor Energy Inc Transaction History