Cwm, LLC Suncor Energy Inc Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Suncor Energy Inc stock. As of the latest transaction made, Cwm, LLC holds 5,312 shares of SU stock, worth $183,264. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,312

Previous 4,418 20.24%

Holding current value

$183,264

Previous $168,000 16.67%

% of portfolio

0.0%

Previous 0.0%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$36.06 - $41.7 $32,237 - $37,279	894 Added 20.24%	5,312 $196,000
Q2 2024 Jul 09, 2024	BUY	$36.37 - $41.05 $21,749 - $24,547	598 Added 15.65%	4,418 $168,000
Q1 2024 Apr 05, 2024	BUY	$31.44 - $36.91 $17,197 - $20,189	547 Added 16.71%	3,820 $141,000
Q4 2023 Feb 01, 2024	SELL	$29.59 - $34.53 $2,603 - $3,038	-88 Reduced 2.62%	3,273 $105,000
Q3 2023 Oct 11, 2023	BUY	$28.43 - $35.22 $18,479 - $22,893	650 Added 23.98%	3,361 $116,000
Q2 2023 Aug 03, 2023	BUY	$28.0 - $33.02 $13,132 - $15,486	469 Added 20.92%	2,711 $79,000
Q1 2023 Apr 28, 2023	SELL	$28.77 - $35.3 $661 - $811	-23 Reduced 1.02%	2,242 $70,000
Q4 2022 Feb 01, 2023	SELL	$29.59 - $37.02 $13,049 - $16,325	-441 Reduced 16.3%	2,265 $72,000
Q3 2022 Oct 27, 2022	BUY	$26.65 - $35.57 $30,434 - $40,620	1,142 Added 73.02%	2,706 $76,000
Q2 2022 Jul 28, 2022	BUY	$31.26 - $42.49 $10,534 - $14,319	337 Added 27.47%	1,564 $55,000
Q1 2022 Apr 21, 2022	BUY	$25.7 - $34.05 $7,144 - $9,465	278 Added 29.29%	1,227 $40,000
Q4 2021 Jan 31, 2022	SELL	$20.96 - $26.72 $6,015 - $7,668	-287 Reduced 23.22%	949 $24,000
Q1 2021 Sep 15, 2021	BUY	$16.72 - $23.53 $317 - $447	19 Added 1.56%	1,236 $30,000
Q1 2021 Apr 27, 2021	SELL	$16.72 - $23.53 $317 - $447	-19 Reduced 1.54%	1,217 $25,000
Q4 2020 Sep 15, 2021	SELL	$11.28 - $18.78 $7,083 - $11,793	-628 Reduced 33.69%	1,236 $30,000
Q4 2020 Jan 27, 2021	BUY	$11.28 - $18.78 $7,083 - $11,793	628 Added 50.81%	1,864 $31,000
Q3 2020 Sep 15, 2021	SELL	$12.23 - $18.18 $21,084 - $31,342	-1,724 Reduced 58.24%	1,236 $30,000
Q3 2020 Oct 19, 2020	BUY	$12.23 - $18.18 $21,084 - $31,342	1,724 Added 139.48%	2,960 $36,000
Q2 2020 Sep 15, 2021	SELL	$14.31 - $21.28 $86,217 - $128,212	-6,025 Reduced 82.98%	1,236 $30,000
Q2 2020 Jul 22, 2020	BUY	$14.31 - $21.28 $86,217 - $128,212	6,025 Added 487.46%	7,261 $122,000
Q1 2020 Sep 15, 2021	SELL	$10.45 - $34.48 $80,141 - $264,427	-7,669 Reduced 86.12%	1,236 $30,000
Q1 2020 Apr 28, 2020	BUY	$10.45 - $34.48 $80,141 - $264,427	7,669 Added 620.47%	8,905 $141,000
Q4 2019 Sep 14, 2021	SELL	$29.09 - $32.9 $12.5 Million - $14.2 Million	-431,007 Reduced 99.71%	1,236 $30,000
Q4 2019 Jan 27, 2020	BUY	$29.09 - $32.9 $12.5 Million - $14.2 Million	431,007 Added 34871.12%	432,243 $14.2 Million
Q3 2019 Sep 14, 2021	SELL	$27.61 - $32.46 $13.5 Million - $15.8 Million	-487,591 Reduced 99.75%	1,236 $30,000
Q3 2019 Oct 22, 2019	BUY	$27.61 - $32.46 $13.5 Million - $15.8 Million	487,591 Added 39449.11%	488,827 $15.4 Million
Q2 2019 Sep 14, 2021	SELL	$29.98 - $34.19 $16.9 Million - $19.3 Million	-563,964 Reduced 99.78%	1,236 $30,000
Q2 2019 Jul 31, 2019	BUY	$29.98 - $34.19 $16.9 Million - $19.3 Million	563,964 Added 45628.16%	565,200 $17.6 Million
Q1 2019 Sep 02, 2021	SELL	$28.2 - $34.73 $17.2 Million - $21.2 Million	-609,483 Reduced 99.8%	1,236 $0
Q1 2019 Apr 22, 2019	BUY	$28.2 - $34.73 $66,777 - $82,240	2,368 Added 0.39%	610,719 $19.8 Million
Q4 2018 Jan 25, 2019	BUY	$26.18 - $40.0 $15.8 Million - $24.2 Million	605,357 Added 20219.0%	608,351 $17 Million
Q3 2018 Oct 29, 2018	SELL	$38.18 - $42.27 $2,443 - $2,705	-64 Reduced 2.09%	2,994 $116,000
Q2 2018 Jul 31, 2018	BUY	$33.78 - $41.49 $878 - $1,078	26 Added 0.86%	3,058 $124,000
Q1 2018 Apr 26, 2018	BUY	$31.7 - $38.12 $1,268 - $1,524	40 Added 1.34%	3,032 $105,000
Q3 2017 Oct 16, 2017	BUY	$30.96 - $35.03 $92,632 - $104,809	2,992	2,992 $105,000

Others Institutions Holding SU

# of Institutions

736

Shares Held

838M

Call Options Held

Put Options Held

7.29M

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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 $47.1B
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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