D.A. Davidson & Co. Suncor Energy Inc Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$36.37 - $41.05 $39,134 - $44,169	-1,076 Reduced 9.99%	9,692 $369,000
Q1 2024 May 13, 2024	SELL	$31.44 - $36.91 $62,880 - $73,820	-2,000 Reduced 15.66%	10,768 $397,000
Q4 2023 Feb 09, 2024	SELL	$29.59 - $34.53 $11,836 - $13,812	-400 Reduced 3.04%	12,768 $409,000
Q3 2023 Nov 08, 2023	SELL	$28.43 - $35.22 $318,273 - $394,287	-11,195 Reduced 45.95%	13,168 $452,000
Q2 2023 Aug 10, 2023	SELL	$28.0 - $33.02 $57,036 - $67,261	-2,037 Reduced 7.72%	24,363 $714,000
Q1 2023 Apr 25, 2023	BUY	$28.77 - $35.3 $20,052 - $24,604	697 Added 2.71%	26,400 $819,000
Q4 2022 Feb 03, 2023	BUY	$29.59 - $37.02 $284,034 - $355,354	9,599 Added 59.61%	25,703 $815,000
Q3 2022 Nov 07, 2022	SELL	$26.65 - $35.57 $47,863 - $63,883	-1,796 Reduced 10.03%	16,104 $453,000
Q2 2022 Jul 28, 2022	SELL	$31.26 - $42.49 $10,034 - $13,639	-321 Reduced 1.76%	17,900 $628,000
Q1 2022 May 12, 2022	BUY	$25.7 - $34.05 $145,025 - $192,144	5,643 Added 44.86%	18,221 $594,000
Q4 2021 Jan 31, 2022	SELL	$20.96 - $26.72 $12,156 - $15,497	-580 Reduced 4.41%	12,578 $315,000
Q3 2021 Nov 15, 2021	BUY	$17.5 - $24.39 $140 - $195	8 Added 0.06%	13,158 $273,000
Q2 2021 Aug 10, 2021	BUY	$20.03 - $25.67 $7,691 - $9,857	384 Added 3.01%	13,150 $315,000
Q1 2021 May 07, 2021	BUY	$16.72 - $23.53 $213,447 - $300,383	12,766 New	12,766 $267,000
Q3 2018 Nov 13, 2018	SELL	$38.18 - $42.27 $319,375 - $353,588	-8,365 Closed	0 $0
Q2 2018 Aug 02, 2018	BUY	$33.78 - $41.49 $282,569 - $347,063	8,365 New	8,365 $340,000
Q3 2017 Nov 08, 2017	SELL	$30.96 - $35.03 $70,805 - $80,113	-2,287 Closed	0 $0
Q2 2017 Aug 11, 2017	BUY	N/A	2,287	2,287 $0

Others Institutions Holding SU

# of Institutions

735

Shares Held

841M

Call Options Held

Put Options Held

7.29M

Royal Bank Of Canada Toronto, A6

68.8M
Shares

$2.69 Billion
0.54% of portfolio
Sanders Capital, LLC West Palm Beach, FL

58.1M
Shares

$2.27 Billion
3.12% of portfolio
Vanguard Group Inc Valley Forge, PA

52.7M
Shares

$2.06 Billion
0.04% of portfolio
Paul Singer Elliott Investment Management L.P. | West Palm Beach, Fl

52.7M
Shares

$2.06 Billion
10.37% of portfolio
Price T Rowe Associates Inc Baltimore, MD

30.2M
Shares

$1.18 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 $53.3B
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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