Eaton Vance Management Suncor Energy Inc Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$31.26 - $42.49 $261,990 - $356,108	-8,381 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$25.7 - $34.05 $213,104 - $282,342	-8,292 Reduced 49.73%	8,381 $273,000
Q4 2021 Feb 14, 2022	SELL	$20.96 - $26.72 $22,259 - $28,376	-1,062 Reduced 5.99%	16,673 $362,000
Q3 2021 Nov 15, 2021	SELL	$17.5 - $24.39 $51,065 - $71,170	-2,918 Reduced 14.13%	17,735 $331,000
Q2 2021 Aug 16, 2021	BUY	$20.03 - $25.67 $122,843 - $157,434	6,133 Added 42.24%	20,653 $495,000
Q1 2021 May 17, 2021	BUY	$16.72 - $23.53 $1,805 - $2,541	108 Added 0.75%	14,520 $304,000
Q4 2020 Feb 12, 2021	SELL	$11.28 - $18.78 $49,214 - $81,937	-4,363 Reduced 23.24%	14,412 $242,000
Q3 2020 Nov 13, 2020	SELL	$12.23 - $18.18 $476 - $709	-39 Reduced 0.21%	18,775 $230,000
Q2 2020 Nov 20, 2020	SELL	$14.31 - $21.28 $13,179 - $19,598	-921 Reduced 4.67%	18,814 $317,000
Q2 2020 Aug 13, 2020	SELL	$14.31 - $21.28 $6,138 - $9,129	-429 Reduced 2.13%	19,735 $365,000
Q1 2020 May 14, 2020	SELL	$10.45 - $34.48 $121,763 - $401,760	-11,652 Reduced 36.62%	20,164 $322,000
Q4 2019 Feb 11, 2020	SELL	$29.09 - $32.9 $15,097 - $17,075	-519 Reduced 1.61%	31,816 $1.04 Million
Q3 2019 Nov 14, 2019	SELL	$27.61 - $32.46 $39,730 - $46,709	-1,439 Reduced 4.26%	32,335 $1.02 Million
Q2 2019 Nov 21, 2019	SELL	$29.98 - $34.19 $80,106 - $91,355	-2,672 Reduced 7.33%	33,774 $1.05 Million
Q2 2019 Aug 16, 2019	SELL	$29.98 - $34.19 $168,427 - $192,079	-5,618 Reduced 13.36%	36,446 $1.12 Million
Q1 2019 May 14, 2019	SELL	$28.2 - $34.73 $148,924 - $183,409	-5,281 Reduced 11.15%	42,064 $1.36 Million
Q4 2018 Feb 07, 2019	BUY	$26.18 - $40.0 $44,296 - $67,680	1,692 Added 3.71%	47,345 $1.32 Million
Q3 2018 Nov 13, 2018	SELL	$38.18 - $42.27 $270,887 - $299,905	-7,095 Reduced 13.45%	45,653 $1.77 Million
Q2 2018 Aug 10, 2018	SELL	$33.78 - $41.49 $52,629 - $64,641	-1,558 Reduced 2.87%	52,748 $2.15 Million
Q1 2018 May 07, 2018	SELL	$31.7 - $38.12 $140,874 - $169,405	-4,444 Reduced 7.56%	54,306 $1.88 Million
Q4 2017 Feb 12, 2018	SELL	$32.94 - $36.72 $47,894 - $53,390	-1,454 Reduced 2.42%	58,750 $2.16 Million
Q3 2017 Nov 13, 2017	BUY	$30.96 - $35.03 $1.86 Million - $2.11 Million	60,204	60,204 $2.11 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

$2.38 Billion
0.54% of portfolio
Sanders Capital, LLC West Palm Beach, FL

58.1M
Shares

$2 Billion
3.12% of portfolio
Vanguard Group Inc Valley Forge, PA

52.7M
Shares

$1.82 Billion
0.04% of portfolio
Paul Singer Elliott Investment Management L.P. | West Palm Beach, Fl

52.7M
Shares

$1.82 Billion
10.37% of portfolio
Price T Rowe Associates Inc Baltimore, MD

30.2M
Shares

$1.04 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 $47.1B
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...

More about SU

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