Exodus Point Capital Management, LP Suncor Energy Inc Transaction History

Exodus Point Capital Management, LP

$14.7 Billion
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$31.44 - $36.91 $1.62 Million - $1.9 Million	51,509 Added 11.45%	501,509 $18.5 Million
Q3 2023 Nov 09, 2023	BUY	$28.43 - $35.22 $12.8 Million - $15.8 Million	450,000 New	450,000 $15.5 Million
Q1 2023 May 11, 2023	BUY	$28.77 - $35.3 $9.61 Million - $11.8 Million	334,033 Added 123.11%	605,358 $18.8 Million
Q4 2022 Feb 13, 2023	SELL	$29.59 - $37.02 $9.82 Million - $12.3 Million	-332,017 Reduced 55.03%	271,325 $8.61 Million
Q3 2022 Nov 10, 2022	SELL	$26.65 - $35.57 $622,437 - $830,772	-23,356 Reduced 3.73%	603,342 $17 Million
Q2 2022 Aug 19, 2022	BUY	$31.26 - $42.49 $19.6 Million - $26.6 Million	626,698 New	626,698 $22 Million
Q1 2022 May 13, 2022	SELL	$25.7 - $34.05 $12.5 Million - $16.6 Million	-487,649 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$20.96 - $26.72 $9.61 Million - $12.2 Million	458,368 Added 1565.41%	487,649 $12.2 Million
Q3 2021 Nov 15, 2021	SELL	$17.5 - $24.39 $1.98 Million - $2.76 Million	-113,002 Reduced 79.42%	29,281 $607,000
Q2 2021 Aug 16, 2021	BUY	$20.03 - $25.67 $816,643 - $1.05 Million	40,771 Added 40.16%	142,283 $3.41 Million
Q1 2021 May 17, 2021	SELL	$16.72 - $23.53 $777,931 - $1.09 Million	-46,527 Reduced 31.43%	101,512 $2.12 Million
Q4 2020 Feb 16, 2021	BUY	$11.28 - $18.78 $1.38 Million - $2.3 Million	122,379 Added 476.93%	148,039 $2.48 Million
Q3 2020 Nov 16, 2020	BUY	$12.23 - $18.18 $165,312 - $245,739	13,517 Added 111.32%	25,660 $314,000
Q2 2020 Aug 14, 2020	BUY	$14.31 - $21.28 $173,766 - $258,403	12,143 New	12,143 $205,000
Q1 2020 May 15, 2020	SELL	$10.45 - $34.48 $1.49 Million - $4.91 Million	-142,383 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$29.09 - $32.9 $3.5 Million - $3.95 Million	-120,204 Reduced 45.78%	142,383 $4.67 Million
Q3 2019 Nov 14, 2019	BUY	$27.61 - $32.46 $6.05 Million - $7.11 Million	218,972 Added 502.06%	262,587 $8.29 Million
Q2 2019 Aug 14, 2019	BUY	$29.98 - $34.19 $329,720 - $376,021	10,998 Added 33.72%	43,615 $1.36 Million
Q1 2019 May 15, 2019	BUY	$28.2 - $34.73 $919,799 - $1.13 Million	32,617 New	32,617 $1.06 Million

Others Institutions Holding SU

# of Institutions

724

Shares Held

864M

Call Options Held

8.48M

Put Options Held

9.24M

Royal Bank Of Canada Toronto, A6

63.8M
Shares

$2.55 Billion
0.57% of portfolio
Sanders Capital, LLC West Palm Beach, FL

57.9M
Shares

$2.31 Billion
3.38% of portfolio
Paul Singer Elliott Investment Management L.P. | West Palm Beach, Fl

52.7M
Shares

$2.11 Billion
11.99% of portfolio
Vanguard Group Inc Valley Forge, PA

51.8M
Shares

$2.07 Billion
0.04% of portfolio
Dodge & Cox San Francisco, CA

30.3M
Shares

$1.21 Billion
0.73% 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 $54.5B
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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