Evergreen Capital Management LLC Suncor Energy Inc Transaction History

Evergreen Capital Management LLC

$2.47 Billion
Q1 2024

A detailed history of Evergreen Capital Management LLC transactions in Suncor Energy Inc stock. As of the latest transaction made, Evergreen Capital Management LLC holds 19,386 shares of SU stock, worth $756,635. This represents 0.03% of its overall portfolio holdings.

Number of Shares

19,386

Previous 77,698 75.05%

Holding current value

$756,635

Previous $2.49 Million 71.27%

% of portfolio

0.03%

Previous 0.11%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$31.44 - $36.91 $1.83 Million - $2.15 Million	-58,312 Reduced 75.05%	19,386 $715,000
Q4 2023 Feb 14, 2024	SELL	$29.59 - $34.53 $36,129 - $42,161	-1,221 Reduced 1.55%	77,698 $2.49 Million
Q3 2023 Nov 14, 2023	BUY	$28.43 - $35.22 $36,020 - $44,623	1,267 Added 1.63%	78,919 $2.71 Million
Q2 2023 Aug 14, 2023	BUY	$28.0 - $33.02 $75,768 - $89,352	2,706 Added 3.61%	77,652 $2.28 Million
Q1 2023 May 15, 2023	BUY	$28.77 - $35.3 $2,301 - $2,824	80 Added 0.11%	74,946 $2.33 Million

Q4 2022 Feb 14, 2023	SELL	$29.59 - $37.02 $900,749 - $1.13 Million	-30,441 Reduced 28.91%	74,866 $2.38 Million
Q3 2022 Nov 14, 2022	SELL	$26.65 - $35.57 $46,237 - $61,713	-1,735 Reduced 1.62%	105,307 $2.97 Million
Q2 2022 Aug 15, 2022	SELL	$31.26 - $42.49 $1.32 Million - $1.8 Million	-42,284 Reduced 28.32%	107,042 $3.75 Million
Q1 2022 May 16, 2022	BUY	$25.7 - $34.05 $462 - $612	18 Added 0.01%	149,326 $4.87 Million
Q4 2021 Mar 11, 2022	BUY	$20.96 - $26.72 $5,596 - $7,134	267 Added 0.18%	149,308 $3.74 Million
Q3 2021 Nov 15, 2021	BUY	$17.5 - $24.39 $52,832 - $73,633	3,019 Added 2.07%	149,041 $3.09 Million
Q2 2021 Aug 16, 2021	BUY	$20.03 - $25.67 $95,302 - $122,137	4,758 Added 3.37%	146,022 $3.5 Million
Q1 2021 May 17, 2021	BUY	$16.72 - $23.53 $2.36 Million - $3.32 Million	141,264 New	141,264 $2.95 Million
Q2 2020 Aug 14, 2020	SELL	$14.31 - $21.28 $182,967 - $272,086	-12,786 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$10.45 - $34.48 $575,366 - $1.9 Million	-55,059 Reduced 81.15%	12,786 $202,000
Q4 2019 Feb 14, 2020	SELL	$29.09 - $32.9 $9,628 - $10,889	-331 Reduced 0.49%	67,845 $2.23 Million
Q3 2019 Nov 14, 2019	BUY	$27.61 - $32.46 $1.88 Million - $2.21 Million	68,176 New	68,176 $2.15 Million

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 $53.3B
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 Evergreen Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Evergreen Capital Management LLC with notifications on news.

Account

Evergreen Capital Management LLC Suncor Energy Inc Transaction History