David A. Siegel Suncor Energy Inc Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Suncor Energy Inc stock. As of the latest transaction made, Two Sigma Advisers, LP holds 610,840 shares of SU stock, worth $21.6 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

610,840

Previous 736,540 17.07%

Holding current value

$21.6 Million

Previous $28.1 Million 19.64%

% of portfolio

0.05%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$36.06 - $41.7 $4.53 Million - $5.24 Million	-125,700 Reduced 17.07%	610,840 $22.6 Million
Q2 2024 Aug 14, 2024	BUY	$36.37 - $41.05 $3.59 Million - $4.06 Million	98,800 Added 15.49%	736,540 $28.1 Million
Q1 2024 May 15, 2024	BUY	$31.44 - $36.91 $13.4 Million - $15.7 Million	425,400 Added 200.34%	637,740 $23.5 Million
Q4 2023 Feb 14, 2024	SELL	$29.59 - $34.53 $11.4 Million - $13.3 Million	-385,200 Reduced 64.46%	212,340 $6.8 Million
Q3 2023 Nov 14, 2023	BUY	$28.43 - $35.22 $8.61 Million - $10.7 Million	302,863 Added 102.78%	597,540 $20.5 Million
Q2 2023 Aug 14, 2023	SELL	$28.0 - $33.02 $7.92 Million - $9.34 Million	-283,000 Reduced 48.99%	294,677 $8.64 Million
Q1 2023 May 15, 2023	SELL	$28.77 - $35.3 $13.6 Million - $16.7 Million	-472,063 Reduced 44.97%	577,677 $17.9 Million
Q4 2022 Feb 14, 2023	SELL	$29.59 - $37.02 $16.4 Million - $20.6 Million	-555,400 Reduced 34.6%	1,049,740 $33.3 Million
Q3 2022 Nov 14, 2022	BUY	$26.65 - $35.57 $7.03 Million - $9.39 Million	263,900 Added 19.68%	1,605,140 $45.2 Million
Q2 2022 Aug 15, 2022	BUY	$31.26 - $42.49 $23.8 Million - $32.4 Million	761,400 Added 131.31%	1,341,240 $47 Million
Q1 2022 May 16, 2022	SELL	$25.7 - $34.05 $13.1 Million - $17.3 Million	-509,100 Reduced 46.75%	579,840 $18.9 Million
Q4 2021 Feb 14, 2022	BUY	$20.96 - $26.72 $22 Million - $28.1 Million	1,050,540 Added 2735.78%	1,088,940 $27.3 Million
Q3 2021 Nov 15, 2021	SELL	$17.5 - $24.39 $1.26 Million - $1.75 Million	-71,877 Reduced 65.18%	38,400 $796,000
Q2 2021 Aug 16, 2021	SELL	$20.03 - $25.67 $4.78 Million - $6.12 Million	-238,600 Reduced 68.39%	110,277 $2.64 Million
Q1 2021 May 17, 2021	SELL	$16.72 - $23.53 $16.1 Million - $22.6 Million	-960,154 Reduced 73.35%	348,877 $7.29 Million
Q4 2020 Feb 16, 2021	SELL	$11.28 - $18.78 $2.77 Million - $4.61 Million	-245,623 Reduced 15.8%	1,309,031 $22 Million
Q3 2020 Nov 16, 2020	BUY	$12.23 - $18.18 $1.67 Million - $2.49 Million	136,773 Added 9.65%	1,554,654 $19 Million
Q2 2020 Aug 14, 2020	SELL	$14.31 - $21.28 $9.37 Million - $13.9 Million	-654,700 Reduced 31.59%	1,417,881 $23.9 Million
Q1 2020 May 15, 2020	SELL	$10.45 - $34.48 $25.7 Million - $84.8 Million	-2,459,840 Reduced 54.27%	2,072,581 $32.7 Million
Q4 2019 Feb 14, 2020	SELL	$29.09 - $32.9 $18.4 Million - $20.8 Million	-631,200 Reduced 12.22%	4,532,421 $149 Million
Q3 2019 Nov 14, 2019	BUY	$27.61 - $32.46 $43.6 Million - $51.3 Million	1,580,700 Added 44.12%	5,163,621 $163 Million
Q2 2019 Aug 14, 2019	BUY	$29.98 - $34.19 $72.2 Million - $82.4 Million	2,409,700 Added 205.39%	3,582,921 $112 Million
Q1 2019 May 15, 2019	SELL	$28.2 - $34.73 $12.2 Million - $15 Million	-431,200 Reduced 26.88%	1,173,221 $38 Million
Q4 2018 Feb 14, 2019	BUY	$26.18 - $40.0 $24.6 Million - $37.6 Million	940,154 Added 141.53%	1,604,421 $44.9 Million
Q3 2018 Nov 14, 2018	SELL	$38.18 - $42.27 $24.8 Million - $27.4 Million	-648,877 Reduced 49.41%	664,267 $25.7 Million
Q2 2018 Aug 14, 2018	SELL	$33.78 - $41.49 $14.4 Million - $17.7 Million	-425,708 Reduced 24.48%	1,313,144 $53.4 Million
Q1 2018 May 15, 2018	BUY	$31.7 - $38.12 $15.9 Million - $19.1 Million	502,349 Added 40.63%	1,738,852 $60.1 Million
Q4 2017 Feb 14, 2018	BUY	$32.94 - $36.72 $21.1 Million - $23.5 Million	639,099 Added 106.98%	1,236,503 $45.5 Million
Q3 2017 Nov 14, 2017	BUY	$30.96 - $35.03 $18.5 Million - $20.9 Million	597,404	597,404 $21 Million

Others Institutions Holding SU

# of Institutions

736

Shares Held

838M

Call Options Held

Put Options Held

7.29M

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 $48.2B
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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