Connor, Clark & Lunn Investment Management Ltd. Suncor Energy Inc Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$21.8 Billion
Q1 2024

A detailed history of Connor, Clark & Lunn Investment Management Ltd. transactions in Suncor Energy Inc stock. As of the latest transaction made, Connor, Clark & Lunn Investment Management Ltd. holds 6,162,649 shares of SU stock, worth $235 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares

6,162,649

Previous 5,529,330 11.45%

Holding current value

$235 Million

Previous $177 Million 28.39%

% of portfolio

1.04%

Previous 0.88%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$31.44 - $36.91 $19.9 Million - $23.4 Million	633,319 Added 11.45%	6,162,649 $227 Million
Q4 2023 Feb 09, 2024	SELL	$29.59 - $34.53 $16.4 Million - $19.1 Million	-554,143 Reduced 9.11%	5,529,330 $177 Million
Q3 2023 Nov 13, 2023	BUY	$28.43 - $35.22 $58.6 Million - $72.6 Million	2,060,129 Added 51.2%	6,083,473 $209 Million
Q2 2023 Aug 10, 2023	BUY	$28.0 - $33.02 $20.9 Million - $24.6 Million	746,398 Added 22.78%	4,023,344 $118 Million
Q1 2023 May 09, 2023	SELL	$28.77 - $35.3 $13.9 Million - $17 Million	-482,202 Reduced 12.83%	3,276,946 $102 Million

Q4 2022 Feb 10, 2023	BUY	$29.59 - $37.02 $22.4 Million - $28 Million	755,728 Added 25.16%	3,759,148 $119 Million
Q3 2022 Nov 10, 2022	SELL	$26.65 - $35.57 $52.6 Million - $70.2 Million	-1,974,228 Reduced 39.66%	3,003,420 $84.5 Million
Q2 2022 Aug 05, 2022	BUY	$31.26 - $42.49 $4.55 Million - $6.18 Million	145,410 Added 3.01%	4,977,648 $175 Million
Q1 2022 May 12, 2022	SELL	$25.7 - $34.05 $23 Million - $30.4 Million	-893,414 Reduced 15.6%	4,832,238 $157 Million
Q4 2021 Feb 10, 2022	BUY	$20.96 - $26.72 $36.1 Million - $46 Million	1,720,300 Added 42.95%	5,725,652 $143 Million
Q3 2021 Nov 12, 2021	SELL	$17.5 - $24.39 $7 Million - $9.76 Million	-399,970 Reduced 9.08%	4,005,352 $82.9 Million
Q2 2021 Aug 12, 2021	SELL	$20.03 - $25.67 $11.9 Million - $15.2 Million	-592,417 Reduced 11.85%	4,405,322 $105 Million
Q1 2021 May 13, 2021	BUY	$16.72 - $23.53 $47.8 Million - $67.3 Million	2,858,440 Added 133.62%	4,997,739 $104 Million
Q4 2020 Feb 16, 2021	SELL	$11.28 - $18.78 $2.8 Million - $4.67 Million	-248,428 Reduced 10.4%	2,139,299 $35.9 Million
Q3 2020 Nov 12, 2020	SELL	$12.23 - $18.18 $71.8 Million - $107 Million	-5,872,824 Reduced 71.09%	2,387,727 $29.1 Million
Q2 2020 Aug 13, 2020	SELL	$14.31 - $21.28 $15 Million - $22.4 Million	-1,050,494 Reduced 11.28%	8,260,551 $139 Million
Q1 2020 May 13, 2020	SELL	$10.45 - $34.48 $34.3 Million - $113 Million	-3,284,623 Reduced 26.08%	9,311,045 $147 Million
Q4 2019 Feb 12, 2020	SELL	$29.09 - $32.9 $48.3 Million - $54.6 Million	-1,659,402 Reduced 11.64%	12,595,668 $413 Million
Q3 2019 Nov 13, 2019	SELL	$27.61 - $32.46 $14.3 Million - $16.8 Million	-518,090 Reduced 3.51%	14,255,070 $450 Million
Q2 2019 Aug 07, 2019	SELL	$29.98 - $34.19 $30.2 Million - $34.4 Million	-1,005,890 Reduced 6.37%	14,773,160 $462 Million
Q1 2019 May 08, 2019	SELL	$28.2 - $34.73 $78 Million - $96.1 Million	-2,766,588 Reduced 14.92%	15,779,050 $512 Million
Q4 2018 Feb 12, 2019	SELL	$26.18 - $40.0 $20.1 Million - $30.7 Million	-767,478 Reduced 3.97%	18,545,638 $518 Million
Q3 2018 Nov 13, 2018	SELL	$38.18 - $42.27 $24.9 Million - $27.6 Million	-653,330 Reduced 3.27%	19,313,116 $747 Million
Q2 2018 Aug 02, 2018	BUY	$33.78 - $41.49 $98.3 Million - $121 Million	2,911,304 Added 17.07%	19,966,446 $812 Million
Q1 2018 May 14, 2018	BUY	$31.7 - $38.12 $192 Million - $231 Million	6,058,196 Added 55.09%	17,055,142 $589 Million
Q4 2017 Feb 09, 2018	BUY	$32.94 - $36.72 $72.2 Million - $80.5 Million	2,191,533 Added 24.89%	10,996,946 $405 Million
Q3 2017 Nov 14, 2017	SELL	$30.96 - $35.03 $10.6 Million - $11.9 Million	-341,067 Reduced 3.73%	8,805,413 $308 Million
Q2 2017 Aug 14, 2017	BUY	N/A	9,146,480	9,146,480 $267 Million

Others Institutions Holding SU

# of Institutions

668

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 $52B
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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Connor, Clark & Lunn Investment Management Ltd. Suncor Energy Inc Transaction History