Dodge & Cox Suncor Energy Inc Transaction History

Dodge & Cox

$163 Billion
Q1 2024

A detailed history of Dodge & Cox transactions in Suncor Energy Inc stock. As of the latest transaction made, Dodge & Cox holds 40,018,854 shares of SU stock, worth $1.63 Billion. This represents 0.9% of its overall portfolio holdings.

Number of Shares

40,018,854

Previous 43,816,554 8.67%

Holding current value

$1.63 Billion

Previous $1.4 Billion 5.22%

% of portfolio

0.9%

Previous 0.93%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$31.44 - $36.91 $119 Million - $140 Million	-3,797,700 Reduced 8.67%	40,018,854 $1.48 Billion
Q4 2023 Feb 15, 2024	SELL	$29.59 - $34.53 $31.5 Million - $36.7 Million	-1,062,900 Reduced 2.37%	43,816,554 $1.4 Billion
Q3 2023 Nov 14, 2023	SELL	$28.43 - $35.22 $4.28 Million - $5.3 Million	-150,600 Reduced 0.33%	44,879,454 $1.54 Billion
Q2 2023 Aug 14, 2023	BUY	$28.0 - $33.02 $4.88 Million - $5.75 Million	174,200 Added 0.39%	45,030,054 $1.32 Billion
Q1 2023 May 12, 2023	BUY	$28.77 - $35.3 $86 Million - $105 Million	2,988,400 Added 7.14%	44,855,854 $1.39 Billion

Q4 2022 Feb 14, 2023	SELL	$29.59 - $37.02 $9.01 Million - $11.3 Million	-304,400 Reduced 0.72%	41,867,454 $1.33 Billion
Q3 2022 Nov 10, 2022	BUY	$26.65 - $35.57 $15.4 Million - $20.5 Million	577,400 Added 1.39%	42,171,854 $1.19 Billion
Q2 2022 Aug 12, 2022	SELL	$31.26 - $42.49 $17.5 Million - $23.8 Million	-559,700 Reduced 1.33%	41,594,454 $1.46 Billion
Q1 2022 May 13, 2022	SELL	$25.7 - $34.05 $333 Million - $441 Million	-12,950,800 Reduced 23.5%	42,154,154 $1.37 Billion
Q4 2021 Feb 14, 2022	BUY	$20.96 - $26.72 $18 Million - $23 Million	859,600 Added 1.58%	55,104,954 $1.38 Billion
Q3 2021 Nov 15, 2021	SELL	$17.5 - $24.39 $35.9 Million - $50 Million	-2,051,600 Reduced 3.64%	54,245,354 $1.13 Billion
Q2 2021 Aug 13, 2021	SELL	$20.03 - $25.67 $72.9 Million - $93.4 Million	-3,637,600 Reduced 6.07%	56,296,954 $1.35 Billion
Q1 2021 May 14, 2021	SELL	$16.72 - $23.53 $55.5 Million - $78.1 Million	-3,321,000 Reduced 5.25%	59,934,554 $1.25 Billion
Q4 2020 Feb 11, 2021	SELL	$11.28 - $18.78 $65.1 Million - $108 Million	-5,772,800 Reduced 8.36%	63,255,554 $1.06 Billion
Q3 2020 Nov 13, 2020	BUY	$12.23 - $18.18 $119 Million - $178 Million	9,765,600 Added 16.48%	69,028,354 $844 Million
Q2 2020 Aug 13, 2020	BUY	$14.31 - $21.28 $125 Million - $186 Million	8,748,900 Added 17.32%	59,262,754 $999 Million
Q1 2020 May 14, 2020	BUY	$10.45 - $34.48 $131 Million - $431 Million	12,490,854 Added 32.85%	50,513,854 $798 Million
Q4 2019 Feb 13, 2020	BUY	$29.09 - $32.9 $218,175 - $246,750	7,500 Added 0.02%	38,023,000 $1.25 Billion
Q3 2019 Nov 13, 2019	BUY	$27.61 - $32.46 $55.4 Million - $65.2 Million	2,008,200 Added 5.58%	38,015,500 $1.2 Billion
Q2 2019 Aug 13, 2019	BUY	$29.98 - $34.19 $29.2 Million - $33.4 Million	975,500 Added 2.78%	36,007,300 $1.12 Billion
Q1 2019 May 14, 2019	BUY	$28.2 - $34.73 $61 Million - $75.1 Million	2,161,700 Added 6.58%	35,031,800 $1.14 Billion
Q4 2018 Feb 14, 2019	BUY	$26.18 - $40.0 $6.72 Million - $10.3 Million	256,567 Added 0.79%	32,870,100 $919 Million
Q3 2018 Nov 14, 2018	SELL	$38.18 - $42.27 $98.1 Million - $109 Million	-2,570,567 Reduced 7.31%	32,613,533 $1.26 Billion
Q2 2018 Aug 14, 2018	SELL	$33.78 - $41.49 $193 Million - $238 Million	-5,725,400 Reduced 14.0%	35,184,100 $1.43 Billion
Q1 2018 May 14, 2018	SELL	$31.7 - $38.12 $5.05 Million - $6.08 Million	-159,400 Reduced 0.39%	40,909,500 $1.41 Billion
Q4 2017 Feb 14, 2018	BUY	$32.94 - $36.72 $27.4 Million - $30.6 Million	832,700 Added 2.07%	41,068,900 $1.51 Billion
Q3 2017 Nov 13, 2017	BUY	$30.96 - $35.03 $1.25 Billion - $1.41 Billion	40,236,200	40,236,200 $1.41 Billion

Others Institutions Holding SU

# of Institutions

668

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 $55.7B
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...

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