Dorchester Wealth Management CO Suncor Energy Inc Transaction History

Dorchester Wealth Management CO

$560 Million
Q3 2024

A detailed history of Dorchester Wealth Management CO transactions in Suncor Energy Inc stock. As of the latest transaction made, Dorchester Wealth Management CO holds 387,646 shares of SU stock, worth $15.9 Million. This represents 2.55% of its overall portfolio holdings.

Number of Shares

387,646

Previous 387,675 0.01%

Holding current value

$15.9 Million

Previous $14.8 Million 3.11%

% of portfolio

2.55%

Previous 2.78%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$36.06 - $41.7 $1,045 - $1,209	-29 Reduced 0.01%	387,646 $14.3 Million
Q2 2024 Jul 23, 2024	SELL	$36.37 - $41.05 $606,069 - $684,057	-16,664 Reduced 4.12%	387,675 $14.8 Million
Q1 2024 Apr 30, 2024	BUY	$31.44 - $36.91 $75,959 - $89,174	2,416 Added 0.6%	404,339 $14.9 Million
Q4 2023 Jan 23, 2024	SELL	$29.59 - $34.53 $4,260 - $4,972	-144 Reduced 0.04%	401,923 $12.9 Million
Q3 2023 Oct 24, 2023	SELL	$28.43 - $35.22 $331,493 - $410,665	-11,660 Reduced 2.82%	402,067 $13.8 Million
Q2 2023 Jul 13, 2023	BUY	$28.0 - $33.02 $83,860 - $98,894	2,995 Added 0.73%	413,727 $12.1 Million
Q1 2023 Apr 26, 2023	BUY	$28.77 - $35.3 $313,679 - $384,875	10,903 Added 2.73%	410,732 $12.8 Million
Q4 2022 Jan 31, 2023	SELL	$29.59 - $37.02 $159,223 - $199,204	-5,381 Reduced 1.33%	399,829 $12.7 Million
Q3 2022 Oct 24, 2022	BUY	$26.65 - $35.57 $140,712 - $187,809	5,280 Added 1.32%	405,210 $11.4 Million
Q2 2022 Aug 04, 2022	SELL	$31.26 - $42.49 $4.24 Million - $5.77 Million	-135,721 Reduced 25.34%	399,930 $14 Million
Q1 2022 May 10, 2022	SELL	$25.7 - $34.05 $87,123 - $115,429	-3,390 Reduced 0.63%	535,651 $17.6 Million
Q4 2021 Feb 08, 2022	BUY	$20.96 - $26.72 $224,712 - $286,465	10,721 Added 2.03%	539,041 $13.5 Million
Q3 2021 Oct 26, 2021	BUY	$17.5 - $24.39 $149,467 - $208,314	8,541 Added 1.64%	528,320 $10.9 Million
Q2 2021 Jul 22, 2021	SELL	$20.03 - $25.67 $77,696 - $99,573	-3,879 Reduced 0.74%	519,779 $12.5 Million
Q1 2021 Apr 20, 2021	BUY	$16.72 - $23.53 $325,622 - $458,246	19,475 Added 3.86%	523,658 $10.9 Million
Q4 2020 Jan 22, 2021	BUY	$11.28 - $18.78 $143,447 - $238,825	12,717 Added 2.59%	504,183 $8.46 Million
Q3 2020 Oct 19, 2020	BUY	$12.23 - $18.18 $42,401 - $63,030	3,467 Added 0.71%	491,466 $5.99 Million
Q2 2020 Jul 20, 2020	BUY	$14.31 - $21.28 $2.24 Million - $3.33 Million	156,578 Added 47.24%	487,999 $8.2 Million
Q1 2020 Apr 16, 2020	BUY	$10.45 - $34.48 $183,554 - $605,641	17,565 Added 5.6%	331,421 $5.25 Million
Q4 2019 Jan 21, 2020	BUY	$29.09 - $32.9 $54,427 - $61,555	1,871 Added 0.6%	313,856 $10.3 Million
Q3 2019 Oct 18, 2019	SELL	$27.61 - $32.46 $62,067 - $72,970	-2,248 Reduced 0.72%	311,985 $9.85 Million
Q2 2019 Jul 19, 2019	SELL	$29.98 - $34.19 $52,255 - $59,593	-1,743 Reduced 0.55%	314,233 $9.81 Million
Q1 2019 Apr 17, 2019	BUY	$28.2 - $34.73 $199,543 - $245,749	7,076 Added 2.29%	315,976 $10.2 Million
Q4 2018 Jan 17, 2019	BUY	$26.18 - $40.0 $251,432 - $384,160	9,604 Added 3.21%	308,900 $8.63 Million
Q3 2018 Oct 16, 2018	SELL	$38.18 - $42.27 $1.39 Million - $1.54 Million	-36,391 Reduced 10.84%	299,296 $11.6 Million
Q2 2018 Jul 17, 2018	SELL	$33.78 - $41.49 $211,429 - $259,685	-6,259 Reduced 1.83%	335,687 $13.6 Million
Q1 2018 Apr 20, 2018	SELL	$31.7 - $38.12 $203,831 - $245,111	-6,430 Reduced 1.85%	341,946 $11.8 Million
Q4 2017 Jan 18, 2018	SELL	$32.94 - $36.72 $239,243 - $266,697	-7,263 Reduced 2.04%	348,376 $12.8 Million
Q3 2017 Oct 19, 2017	BUY	$30.96 - $35.03 $11 Million - $12.5 Million	355,639	355,639 $12.5 Million

Others Institutions Holding SU

# of Institutions

735

Shares Held

845M

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 $56.1B
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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Dorchester Wealth Management CO Suncor Energy Inc Transaction History