Fil LTD Suncor Energy Inc Transaction History

Fil LTD

$98.1 Billion
Q4 2024

A detailed history of Fil LTD transactions in Suncor Energy Inc stock. As of the latest transaction made, Fil LTD holds 879,702 shares of SU stock, worth $30.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

879,702

Previous 1,159,702 24.14%

Holding current value

$30.6 Million

Previous $42.8 Million 26.69%

% of portfolio

0.03%

Previous 0.04%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$34.5 - $41.53 $9.66 Million - $11.6 Million	-280,000 Reduced 24.14%	879,702 $31.4 Million
Q3 2024 Nov 13, 2024	SELL	$36.06 - $41.7 $4.04 Million - $4.67 Million	-112,084 Reduced 8.81%	1,159,702 $42.8 Million
Q2 2024 Aug 13, 2024	BUY	$36.37 - $41.05 $1.03 Million - $1.17 Million	28,456 Added 2.29%	1,271,786 $48.5 Million
Q1 2024 May 13, 2024	SELL	$31.44 - $36.91 $119 Million - $139 Million	-3,777,141 Reduced 75.23%	1,243,330 $45.9 Million
Q4 2023 Feb 13, 2024	SELL	$29.59 - $34.53 $60.7 Million - $70.8 Million	-2,051,809 Reduced 29.01%	5,020,471 $161 Million
Q3 2023 Nov 13, 2023	SELL	$28.43 - $35.22 $352 Million - $436 Million	-12,388,394 Reduced 63.66%	7,072,280 $243 Million
Q2 2023 Aug 11, 2023	SELL	$28.0 - $33.02 $74 Million - $87.2 Million	-2,641,507 Reduced 11.95%	19,460,674 $571 Million
Q1 2023 May 11, 2023	SELL	$28.77 - $35.3 $38.8 Million - $47.6 Million	-1,348,767 Reduced 5.75%	22,102,181 $686 Million
Q4 2022 Feb 13, 2023	SELL	$29.59 - $37.02 $108 Million - $135 Million	-3,641,713 Reduced 13.44%	23,450,948 $744 Million
Q3 2022 Nov 10, 2022	SELL	$26.65 - $35.57 $155 Million - $206 Million	-5,798,300 Reduced 17.63%	27,092,661 $763 Million
Q2 2022 Aug 12, 2022	BUY	$31.26 - $42.49 $187 Million - $254 Million	5,987,989 Added 22.26%	32,890,961 $1.15 Billion
Q1 2022 May 13, 2022	SELL	$25.7 - $34.05 $183 Million - $242 Million	-7,116,429 Reduced 20.92%	26,902,972 $876 Million
Q4 2021 Feb 14, 2022	SELL	$20.96 - $26.72 $161 Million - $205 Million	-7,672,549 Reduced 18.4%	34,019,401 $851 Million
Q3 2021 Nov 15, 2021	SELL	$17.5 - $24.39 $60.5 Million - $84.4 Million	-3,458,671 Reduced 7.66%	41,691,950 $864 Million
Q2 2021 Aug 13, 2021	SELL	$20.03 - $25.67 $209 Million - $268 Million	-10,456,172 Reduced 18.8%	45,150,621 $1.08 Billion
Q1 2021 May 14, 2021	SELL	$16.72 - $23.53 $409 Million - $576 Million	-24,468,174 Reduced 30.56%	55,606,793 $1.16 Billion
Q4 2020 Feb 08, 2021	SELL	$11.28 - $18.78 $11 Million - $18.2 Million	-971,388 Reduced 1.2%	80,074,967 $1.34 Billion
Q3 2020 Nov 13, 2020	SELL	$12.23 - $18.18 $58.7 Million - $87.3 Million	-4,801,609 Reduced 5.59%	81,046,355 $990 Million
Q2 2020 Aug 13, 2020	BUY	$14.31 - $21.28 $185 Million - $275 Million	12,911,358 Added 17.7%	85,847,964 $1.45 Billion
Q1 2020 May 14, 2020	BUY	$10.45 - $34.48 $431 Million - $1.42 Billion	41,287,147 Added 130.45%	72,936,606 $1.16 Billion
Q4 2019 Feb 07, 2020	SELL	$29.09 - $32.9 $44.2 Million - $50 Million	-1,520,283 Reduced 4.58%	31,649,459 $1.04 Billion
Q3 2019 Nov 13, 2019	SELL	$27.61 - $32.46 $16.5 Million - $19.4 Million	-597,097 Reduced 1.77%	33,169,742 $1.05 Billion
Q2 2019 Aug 13, 2019	SELL	$29.98 - $34.19 $318 Million - $362 Million	-10,600,222 Reduced 23.89%	33,766,839 $1.05 Billion
Q1 2019 May 13, 2019	BUY	$28.2 - $34.73 $52.5 Million - $64.7 Million	1,862,871 Added 4.38%	44,367,061 $1.44 Billion
Q4 2018 Feb 13, 2019	BUY	$26.18 - $40.0 $24.4 Million - $37.2 Million	931,039 Added 2.24%	42,504,190 $1.19 Billion
Q3 2018 Nov 09, 2018	SELL	$38.18 - $42.27 $77.8 Million - $86.1 Million	-2,036,565 Reduced 4.67%	41,573,151 $1.61 Billion
Q2 2018 Aug 10, 2018	BUY	$33.78 - $41.49 $1.32 Billion - $1.62 Billion	39,104,070 Added 867.89%	43,609,716 $1.77 Billion
Q1 2018 May 14, 2018	BUY	$31.7 - $38.12 $12.9 Million - $15.5 Million	406,804 Added 9.92%	4,505,646 $156 Million
Q4 2017 Feb 12, 2018	BUY	$32.94 - $36.72 $6.97 Million - $7.77 Million	211,479 Added 5.44%	4,098,842 $150 Million
Q3 2017 Nov 13, 2017	BUY	$30.96 - $35.03 $12.2 Million - $13.9 Million	395,670 Added 11.33%	3,887,363 $136 Million
Q2 2017 Aug 29, 2017	BUY	N/A	3,491,693	3,491,693 $102 Million

Others Institutions Holding SU

# of Institutions

767

Shares Held

830M

Call Options Held

11M

Put Options Held

15.1M

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 $47.4B
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 Fil LTD, based on Form 13F filings with the SEC.

News

Stay updated on Fil LTD with notifications on news.

Account