Exchange Traded Concepts, LLC Suncor Energy Inc Transaction History

Exchange Traded Concepts, LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 05, 2024	SELL	$29.59 - $34.53 $1,509 - $1,761	-51 Reduced 26.42%	142 $4,000
Q3 2023 Oct 18, 2023	BUY	$28.43 - $35.22 $1,648 - $2,042	58 Added 42.96%	193 $6,000
Q2 2023 Jul 20, 2023	SELL	$28.0 - $33.02 $1,512 - $1,783	-54 Reduced 28.57%	135 $3,000
Q1 2023 Apr 12, 2023	SELL	$28.77 - $35.3 $143 - $176	-5 Reduced 2.58%	189 $5,000
Q4 2022 Jan 17, 2023	SELL	$29.59 - $37.02 $3,284 - $4,109	-111 Reduced 36.39%	194 $6,000
Q3 2022 Oct 07, 2022	SELL	$26.65 - $35.57 $358,415 - $478,380	-13,449 Reduced 97.78%	305 $9,000
Q2 2022 Jul 20, 2022	BUY	$31.26 - $42.49 $407,786 - $554,282	13,045 Added 1839.92%	13,754 $482,000
Q1 2022 Apr 26, 2022	BUY	$25.7 - $34.05 $205 - $272	8 Added 1.14%	709 $23,000
Q4 2021 Jan 13, 2022	SELL	$20.96 - $26.72 $272 - $347	-13 Reduced 1.82%	701 $18,000
Q3 2021 Oct 18, 2021	SELL	$17.5 - $24.39 $1,277 - $1,780	-73 Reduced 9.28%	714 $15,000
Q2 2021 Jul 30, 2021	SELL	$20.03 - $25.67 $8,392 - $10,755	-419 Reduced 34.74%	787 $19,000
Q1 2021 Apr 20, 2021	SELL	$16.72 - $23.53 $66 - $94	-4 Reduced 0.33%	1,206 $25,000
Q4 2020 Jan 19, 2021	SELL	$11.28 - $18.78 $2,154 - $3,586	-191 Reduced 13.63%	1,210 $20,000
Q3 2020 Oct 30, 2020	BUY	$12.23 - $18.18 $17,134 - $25,470	1,401 New	1,401 $17,000
Q2 2020 Jul 15, 2020	SELL	$14.31 - $21.28 $177,343 - $263,723	-12,393 Closed	0 $0
Q4 2019 Jan 22, 2020	BUY	$29.09 - $32.9 $360,512 - $407,729	12,393 New	12,393 $407,000

735

841M

7.29M

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...

Get notified when there are updates to the investment portfolio of Exchange Traded Concepts, LLC, based on Form 13F filings with the SEC.

Stay updated on Exchange Traded Concepts, LLC with notifications on news.