Compagnie Lombard Odier S Cm A Suncor Energy Inc Transaction History

Compagnie Lombard Odier S Cm A

$6.12 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 16, 2024	BUY	$29.59 - $34.53 $0 - $0	0 New	0 $0
Q2 2022 Aug 11, 2022	SELL	$31.26 - $42.49 $0 - $0	0 Closed	0 $0
Q1 2022 Apr 27, 2022	SELL	$25.7 - $34.05 $364,220 - $482,556	-14,172 Closed	0 $0
Q2 2021 Jul 15, 2021	SELL	$20.03 - $25.67 $8,713 - $11,166	-435 Reduced 2.98%	14,172 $340,000
Q1 2021 Apr 23, 2021	SELL	$16.72 - $23.53 $166,865 - $234,829	-9,980 Reduced 40.59%	14,607 $305,000
Q4 2020 Feb 09, 2021	BUY	$11.28 - $18.78 $277,341 - $461,743	24,587 New	24,587 $412,000
Q2 2020 Aug 14, 2020	SELL	$14.31 - $21.28 $0 - $0	0 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$10.45 - $34.48 $44,935 - $148,264	-4,300 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$29.98 - $34.19 $1.03 Million - $1.17 Million	-34,275 Reduced 88.85%	4,300 $134,000
Q1 2019 May 13, 2019	SELL	$28.2 - $34.73 $610,530 - $751,904	-21,650 Reduced 35.95%	38,575 $1.25 Million
Q4 2018 Feb 13, 2019	SELL	$26.18 - $40.0 $693,115 - $1.06 Million	-26,475 Reduced 30.54%	60,225 $1.68 Million
Q3 2018 Nov 13, 2018	SELL	$38.18 - $42.27 $1.27 Million - $1.4 Million	-33,225 Reduced 27.7%	86,700 $3.35 Million
Q2 2018 Aug 10, 2018	SELL	$33.78 - $41.49 $701,982 - $862,203	-20,781 Reduced 14.77%	119,925 $4.88 Million
Q1 2018 May 11, 2018	SELL	$31.7 - $38.12 $410,007 - $493,044	-12,934 Reduced 8.42%	140,706 $4.86 Million
Q4 2017 Feb 13, 2018	SELL	$32.94 - $36.72 $67,856 - $75,643	-2,060 Reduced 1.32%	153,640 $5.66 Million
Q3 2017 Nov 14, 2017	BUY	$30.96 - $35.03 $120,744 - $136,617	3,900 Added 2.57%	155,700 $5.44 Million
Q2 2017 Aug 14, 2017	BUY	N/A	151,800	151,800 $4.43 Million

Others Institutions Holding SU

# of Institutions

737

Shares Held

842M

Call Options Held

7.39M

Put Options Held

7.29M

Royal Bank Of Canada Toronto, A6

68.8M
Shares

$2.71 Billion
0.54% of portfolio
Sanders Capital, LLC West Palm Beach, FL

58.1M
Shares

$2.29 Billion
3.12% of portfolio
Vanguard Group Inc Valley Forge, PA

52.7M
Shares

$2.08 Billion
0.04% of portfolio
Paul Singer Elliott Investment Management L.P. | West Palm Beach, Fl

52.7M
Shares

$2.08 Billion
10.37% of portfolio
Price T Rowe Associates Inc Baltimore, MD

30.2M
Shares

$1.19 Billion
0.13% of portfolio

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 $53.8B
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

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