Davenport & CO LLC Suncor Energy Inc Transaction History

Davenport & CO LLC

$15.7 Billion
Q1 2024

A detailed history of Davenport & CO LLC transactions in Suncor Energy Inc stock. As of the latest transaction made, Davenport & CO LLC holds 20,366 shares of SU stock, worth $769,427. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,366

Previous 20,790 2.04%

Holding current value

$769,427

Previous $666,000 12.76%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$31.44 - $36.91 $13,330 - $15,649	-424 Reduced 2.04%	20,366 $751,000
Q4 2023 Jan 23, 2024	SELL	$29.59 - $34.53 $37,697 - $43,991	-1,274 Reduced 5.77%	20,790 $666,000
Q3 2023 Oct 17, 2023	SELL	$28.43 - $35.22 $277,789 - $344,134	-9,771 Reduced 30.69%	22,064 $758,000
Q2 2023 Jul 20, 2023	BUY	$28.0 - $33.02 $123,648 - $145,816	4,416 Added 16.11%	31,835 $933,000
Q1 2023 Apr 27, 2023	BUY	$28.77 - $35.3 $335,026 - $411,068	11,645 Added 73.82%	27,419 $851,000

Q4 2022 Jan 20, 2023	SELL	$29.59 - $37.02 $2,988 - $3,739	-101 Reduced 0.64%	15,774 $0
Q3 2022 Oct 11, 2022	SELL	$26.65 - $35.57 $89,783 - $119,835	-3,369 Reduced 17.51%	15,875 $447,000
Q2 2022 Jul 18, 2022	SELL	$31.26 - $42.49 $7,002 - $9,517	-224 Reduced 1.15%	19,244 $675,000
Q1 2022 May 02, 2022	SELL	$25.7 - $34.05 $14,880 - $19,714	-579 Reduced 2.89%	19,468 $634,000
Q4 2021 Feb 10, 2022	SELL	$20.96 - $26.72 $99,350 - $126,652	-4,740 Reduced 19.12%	20,047 $502,000
Q3 2021 Oct 14, 2021	SELL	$17.5 - $24.39 $5,477 - $7,634	-313 Reduced 1.25%	24,787 $514,000
Q2 2021 Jul 28, 2021	BUY	$20.03 - $25.67 $502,753 - $644,317	25,100 New	25,100 $602,000

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...

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