Dividend Assets Capital, LLC Suncor Energy Inc Transaction History

Dividend Assets Capital, LLC

$519 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 01, 2021	SELL	$17.5 - $24.39 $1,750 - $2,439	-100 Closed	0 $0
Q2 2021 Jul 23, 2021	SELL	$20.03 - $25.67 $22,834 - $29,263	-1,140 Reduced 91.94%	100 $2,000
Q1 2021 Apr 28, 2021	SELL	$16.72 - $23.53 $31,868 - $44,848	-1,906 Reduced 60.58%	1,240 $26,000
Q4 2020 Jan 22, 2021	BUY	$11.28 - $18.78 $35,486 - $59,081	3,146 New	3,146 $53,000
Q3 2020 Oct 19, 2020	SELL	$12.23 - $18.18 $171,268 - $254,592	-14,004 Closed	0 $0
Q2 2020 Aug 03, 2020	SELL	$14.31 - $21.28 $1.44 Million - $2.14 Million	-100,684 Reduced 87.79%	14,004 $236,000
Q1 2020 May 12, 2020	SELL	$10.45 - $34.48 $215,625 - $711,460	-20,634 Reduced 15.25%	114,688 $1.81 Million
Q4 2019 Feb 10, 2020	SELL	$29.09 - $32.9 $155,369 - $175,718	-5,341 Reduced 3.8%	135,322 $4.44 Million
Q3 2019 Oct 25, 2019	BUY	$27.61 - $32.46 $1,214 - $1,428	44 Added 0.03%	140,663 $4.44 Million
Q2 2019 Jul 12, 2019	BUY	$29.98 - $34.19 $120,489 - $137,409	4,019 Added 2.94%	140,619 $4.38 Million
Q1 2019 May 02, 2019	SELL	$28.2 - $34.73 $87,138 - $107,315	-3,090 Reduced 2.21%	136,600 $4.43 Million
Q4 2018 Feb 07, 2019	SELL	$26.18 - $40.0 $235,358 - $359,600	-8,990 Reduced 6.05%	139,690 $3.91 Million
Q3 2018 Nov 05, 2018	SELL	$38.18 - $42.27 $68,991 - $76,381	-1,807 Reduced 1.2%	148,680 $5.75 Million
Q2 2018 Aug 03, 2018	SELL	$33.78 - $41.49 $22.7 Million - $27.9 Million	-672,511 Reduced 81.71%	150,487 $6.12 Million
Q1 2018 May 02, 2018	SELL	$31.7 - $38.12 $3.52 Million - $4.23 Million	-111,020 Reduced 11.89%	822,998 $28.4 Million
Q4 2017 Jan 31, 2018	SELL	$32.94 - $36.72 $2.81 Million - $3.14 Million	-85,378 Reduced 8.38%	934,018 $34.3 Million
Q3 2017 Nov 06, 2017	BUY	$30.96 - $35.03 $31.6 Million - $35.7 Million	1,019,396	1,019,396 $35.7 Million

Others Institutions Holding SU

# of Institutions

736

Shares Held

838M

Call Options Held

Put Options Held

7.29M

Royal Bank Of Canada Toronto, A6

68.8M
Shares

$2.46 Billion
0.54% of portfolio
Sanders Capital, LLC West Palm Beach, FL

58.1M
Shares

$2.07 Billion
3.12% of portfolio
Vanguard Group Inc Valley Forge, PA

52.7M
Shares

$1.88 Billion
0.04% of portfolio
Paul Singer Elliott Investment Management L.P. | West Palm Beach, Fl

52.7M
Shares

$1.88 Billion
10.37% of portfolio
Price T Rowe Associates Inc Baltimore, MD

30.2M
Shares

$1.08 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 $48.7B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dividend Assets Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Dividend Assets Capital, LLC with notifications on news.

Account