Cibc World Market Inc. Suncor Energy Inc Transaction History

Cibc World Market Inc.

$43.4 Billion
Q2 2024

A detailed history of Cibc World Market Inc. transactions in Suncor Energy Inc stock. As of the latest transaction made, Cibc World Market Inc. holds 22,089,750 shares of SU stock, worth $817 Million. This represents 1.94% of its overall portfolio holdings.

Number of Shares

22,089,750

Previous 29,641,529 25.48%

Holding current value

$817 Million

Previous $1.09 Billion 23.07%

% of portfolio

1.94%

Previous 2.6%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$36.37 - $41.05 $275 Million - $310 Million	-7,551,779 Reduced 25.48%	22,089,750 $842 Million
Q1 2024 May 13, 2024	BUY	$31.44 - $36.91 $326 Million - $383 Million	10,368,419 Added 53.8%	29,641,529 $1.09 Billion
Q4 2023 Feb 13, 2024	BUY	$29.59 - $34.53 $202 Million - $235 Million	6,818,837 Added 54.75%	19,273,110 $618 Million
Q3 2023 Nov 13, 2023	BUY	$28.43 - $35.22 $14.2 Million - $17.6 Million	500,020 Added 4.18%	12,454,273 $428 Million
Q2 2023 Aug 11, 2023	SELL	$28.0 - $33.02 $111 Million - $131 Million	-3,959,901 Reduced 24.88%	11,954,253 $351 Million
Q1 2023 May 12, 2023	BUY	$28.77 - $35.3 $15.1 Million - $18.5 Million	524,635 Added 3.41%	15,914,154 $494 Million
Q4 2022 Feb 13, 2023	BUY	$29.59 - $37.02 $92.5 Million - $116 Million	3,127,429 Added 25.5%	15,389,519 $488 Million
Q3 2022 Nov 10, 2022	SELL	$26.65 - $35.57 $36.5 Million - $48.7 Million	-1,369,001 Reduced 10.04%	12,262,090 $345 Million
Q2 2022 Aug 10, 2022	BUY	$31.26 - $42.49 $22.4 Million - $30.5 Million	716,787 Added 5.55%	13,631,091 $478 Million
Q1 2022 May 12, 2022	SELL	$25.7 - $34.05 $21.1 Million - $27.9 Million	-819,538 Reduced 5.97%	12,914,304 $421 Million
Q4 2021 Feb 14, 2022	BUY	$20.96 - $26.72 $26.2 Million - $33.4 Million	1,248,320 Added 10.0%	13,733,842 $344 Million
Q3 2021 Nov 12, 2021	BUY	$17.5 - $24.39 $639,677 - $891,527	36,553 Added 0.29%	12,485,522 $259 Million
Q2 2021 Aug 12, 2021	SELL	$20.03 - $25.67 $42.4 Million - $54.3 Million	-2,116,644 Reduced 14.53%	12,448,969 $298 Million
Q1 2021 May 11, 2021	SELL	$16.72 - $23.53 $1.2 Million - $1.69 Million	-72,010 Reduced 0.49%	14,565,613 $304 Million
Q4 2020 Feb 08, 2021	BUY	$11.28 - $18.78 $4.85 Million - $8.08 Million	430,210 Added 3.03%	14,637,623 $246 Million
Q3 2020 Nov 12, 2020	SELL	$12.23 - $18.18 $2.01 Million - $2.98 Million	-164,026 Reduced 1.14%	14,207,413 $174 Million
Q2 2020 Aug 13, 2020	SELL	$14.31 - $21.28 $4.66 Million - $6.93 Million	-325,755 Reduced 2.22%	14,371,439 $242 Million
Q1 2020 May 15, 2020	BUY	$10.45 - $34.48 $18.7 Million - $61.8 Million	1,793,325 Added 13.9%	14,697,194 $232 Million
Q4 2019 Feb 13, 2020	SELL	$29.09 - $32.9 $17.5 Million - $19.8 Million	-602,723 Reduced 4.46%	12,903,869 $423 Million
Q3 2019 Nov 13, 2019	SELL	$27.61 - $32.46 $24.3 Million - $28.6 Million	-880,435 Reduced 6.12%	13,506,592 $427 Million
Q2 2019 Aug 08, 2019	SELL	$29.98 - $34.19 $10.7 Million - $12.1 Million	-355,328 Reduced 2.41%	14,387,027 $448 Million
Q1 2019 May 09, 2019	SELL	$28.2 - $34.73 $28.1 Million - $34.6 Million	-995,852 Reduced 6.33%	14,742,355 $478 Million
Q4 2018 Feb 13, 2019	SELL	$26.18 - $40.0 $18.6 Million - $28.5 Million	-711,257 Reduced 4.32%	15,738,207 $440 Million
Q3 2018 Nov 09, 2018	SELL	$38.18 - $42.27 $75.1 Million - $83.2 Million	-1,967,431 Reduced 10.68%	16,449,464 $636 Million
Q2 2018 Aug 08, 2018	SELL	$33.78 - $41.49 $89.5 Million - $110 Million	-2,649,761 Reduced 12.58%	18,416,895 $749 Million
Q1 2018 May 18, 2018	BUY	$31.7 - $38.12 $30.9 Million - $37.2 Million	975,595 Added 4.86%	21,066,656 $728 Million
Q4 2017 Feb 01, 2018	SELL	$32.94 - $36.72 $18.8 Million - $21 Million	-571,501 Reduced 2.77%	20,091,061 $738 Million
Q3 2017 Nov 13, 2017	BUY	$30.96 - $35.03 $640 Million - $724 Million	20,662,562	20,662,562 $724 Million

Others Institutions Holding SU

# of Institutions

723

Shares Held

864M

Call Options Held

8.48M

Put Options Held

9.24M

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About SUNCOR ENERGY INC

Ticker SU
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,364,690,048
Market Cap $50.5B
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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Cibc World Market Inc. Suncor Energy Inc Transaction History