Davis Rea Ltd. Suncor Energy Inc Transaction History

Davis Rea Ltd.

$218 Million
Q1 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 25, 2022	SELL	$25.7 - $34.05 $246,283 - $326,301	-9,583 Closed	0 $0
Q4 2021 Jan 25, 2022	BUY	$20.96 - $26.72 $200,859 - $256,057	9,583 New	9,583 $240,000
Q3 2021 Oct 25, 2021	SELL	$17.5 - $24.39 $163,607 - $228,022	-9,349 Closed	0 $0
Q2 2021 Jul 14, 2021	BUY	$20.03 - $25.67 $187,260 - $239,988	9,349 New	9,349 $224,000
Q1 2021 May 03, 2021	SELL	$16.72 - $23.53 $169,908 - $239,111	-10,162 Closed	0 $0

Q4 2020 Jan 15, 2021	BUY	$11.28 - $18.78 $1,455 - $2,422	129 Added 1.29%	10,162 $170,000
Q3 2020 Nov 04, 2020	SELL	$12.23 - $18.18 $2,690 - $3,999	-220 Reduced 2.15%	10,033 $122,000
Q2 2020 Jul 20, 2020	BUY	$14.31 - $21.28 $146,720 - $218,183	10,253 New	10,253 $172,000
Q1 2020 Apr 30, 2020	SELL	$10.45 - $34.48 $137,239 - $452,825	-13,133 Closed	0 $0
Q4 2019 Jan 27, 2020	BUY	$29.09 - $32.9 $523 - $592	18 Added 0.14%	13,133 $431,000
Q3 2019 Oct 29, 2019	BUY	$27.61 - $32.46 $1,187 - $1,395	43 Added 0.33%	13,115 $414,000
Q2 2019 Jul 08, 2019	SELL	$29.98 - $34.19 $13,491 - $15,385	-450 Reduced 3.33%	13,072 $408,000
Q1 2019 Apr 11, 2019	BUY	$28.2 - $34.73 $4,342 - $5,348	154 Added 1.15%	13,522 $438,000
Q4 2018 Jan 22, 2019	SELL	$26.18 - $40.0 $20,944 - $32,000	-800 Reduced 5.65%	13,368 $373,000
Q3 2018 Oct 23, 2018	BUY	$38.18 - $42.27 $13,210 - $14,625	346 Added 2.5%	14,168 $548,000
Q2 2018 Aug 03, 2018	SELL	$33.78 - $41.49 $52,359 - $64,309	-1,550 Reduced 10.08%	13,822 $563,000
Q1 2018 Apr 06, 2018	SELL	$31.7 - $38.12 $104,610 - $125,795	-3,300 Reduced 17.67%	15,372 $530,000
Q4 2017 Feb 08, 2018	BUY	$32.94 - $36.72 $23,255 - $25,924	706 Added 3.93%	18,672 $688,000
Q3 2017 Nov 08, 2017	BUY	$30.96 - $35.03 $556,227 - $629,348	17,966	17,966 $628,000

Others Institutions Holding SU

# of Institutions

668

Shares Held

859M

Call Options Held

11.9M

Put Options Held

8.66M

Royal Bank Of Canada Toronto, A6

66M
Shares

$2.49 Billion
0.58% of portfolio
Sanders Capital, LLC West Palm Beach, FL

57.7M
Shares

$2.18 Billion
3.55% of portfolio
Paul Singer Elliott Investment Management L.P. | West Palm Beach, Fl

52.7M
Shares

$1.99 Billion
12.68% of portfolio
Vanguard Group Inc Valley Forge, PA

51.2M
Shares

$1.94 Billion
0.04% of portfolio
Dodge & Cox San Francisco, CA

40M
Shares

$1.51 Billion
0.9% 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 $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...

More about SU

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