Claret Asset Management Corp Suncor Energy Inc Transaction History

Claret Asset Management Corp

$595 Million
Q1 2024

A detailed history of Claret Asset Management Corp transactions in Suncor Energy Inc stock. As of the latest transaction made, Claret Asset Management Corp holds 12,847 shares of SU stock, worth $485,359. This represents 0.08% of its overall portfolio holdings.

Number of Shares

12,847

Previous 12,789 0.45%

Holding current value

$485,359

Previous $410,000 15.61%

% of portfolio

0.08%

Previous 0.07%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	BUY	$31.44 - $36.91 $1,823 - $2,140	58 Added 0.45%	12,847 $474,000
Q4 2023 Feb 12, 2024	BUY	$29.59 - $34.53 $3,550 - $4,143	120 Added 0.95%	12,789 $410,000
Q3 2023 Nov 13, 2023	BUY	$28.43 - $35.22 $25,103 - $31,099	883 Added 7.49%	12,669 $436,000
Q2 2023 Aug 09, 2023	SELL	$28.0 - $33.02 $35,000 - $41,275	-1,250 Reduced 9.59%	11,786 $346,000
Q1 2023 Apr 18, 2023	SELL	$28.77 - $35.3 $9,350 - $11,472	-325 Reduced 2.43%	13,036 $405,000

Q4 2022 Feb 07, 2023	SELL	$29.59 - $37.02 $77,584 - $97,066	-2,622 Reduced 16.4%	13,361 $423,000
Q3 2022 Nov 14, 2022	BUY	$26.65 - $35.57 $6,635 - $8,856	249 Added 1.58%	15,983 $450,000
Q2 2022 Jul 28, 2022	SELL	$31.26 - $42.49 $96,906 - $131,719	-3,100 Reduced 16.46%	15,734 $552,000
Q4 2021 Feb 07, 2022	BUY	$20.96 - $26.72 $115,699 - $147,494	5,520 Added 41.46%	18,834 $472,000
Q3 2021 Dec 02, 2021	BUY	$17.5 - $24.39 $3,902 - $5,438	223 Added 1.7%	13,314 $276,000
Q2 2021 Aug 09, 2021	SELL	$20.03 - $25.67 $86,669 - $111,074	-4,327 Reduced 24.84%	13,091 $313,000
Q1 2021 May 04, 2021	BUY	$16.72 - $23.53 $7,590 - $10,682	454 Added 2.68%	17,418 $364,000
Q4 2020 Feb 02, 2021	SELL	$11.28 - $18.78 $8,640 - $14,385	-766 Reduced 4.32%	16,964 $285,000
Q3 2020 Oct 29, 2020	SELL	$12.23 - $18.18 $46,779 - $69,538	-3,825 Reduced 17.75%	17,730 $216,000
Q2 2020 Aug 06, 2020	SELL	$14.31 - $21.28 $41,742 - $62,073	-2,917 Reduced 11.92%	21,555 $363,000
Q1 2020 Apr 06, 2020	SELL	$10.45 - $34.48 $9,300 - $30,687	-890 Reduced 3.51%	24,472 $391,000
Q4 2019 Jan 07, 2020	SELL	$29.09 - $32.9 $35,227 - $39,841	-1,211 Reduced 4.56%	25,362 $831,000
Q3 2019 Oct 11, 2019	SELL	$27.61 - $32.46 $65,270 - $76,735	-2,364 Reduced 8.17%	26,573 $839,000
Q2 2019 Jul 24, 2019	BUY	$29.98 - $34.19 $9,203 - $10,496	307 Added 1.07%	28,937 $903,000
Q1 2019 Apr 29, 2019	BUY	$28.2 - $34.73 $26,620 - $32,785	944 Added 3.41%	28,630 $929,000
Q4 2018 Feb 07, 2019	BUY	$26.18 - $40.0 $81,158 - $124,000	3,100 Added 12.61%	27,686 $774,000
Q3 2018 Oct 30, 2018	SELL	$38.18 - $42.27 $37,225 - $41,213	-975 Reduced 3.81%	24,586 $951,000
Q2 2018 Aug 13, 2018	SELL	$33.78 - $41.49 $7,093 - $8,712	-210 Reduced 0.81%	25,561 $1.04 Million
Q1 2018 May 08, 2018	BUY	$31.7 - $38.12 $10,651 - $12,808	336 Added 1.32%	25,771 $889,000
Q4 2017 Mar 27, 2018	BUY	$32.94 - $36.72 $837,828 - $933,973	25,435	25,435 $934,000

Others Institutions Holding SU

# of Institutions

667

Shares Held

859M

Call Options Held

11.9M

Put Options Held

8.66M

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 $51.6B
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 Claret Asset Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on Claret Asset Management Corp with notifications on news.

Account

Claret Asset Management Corp Suncor Energy Inc Transaction History