Fil LTD Suncor Energy Inc Transaction History

Fil LTD

$103 Billion
Q3 2024

A detailed history of Fil LTD transactions in Suncor Energy Inc stock. As of the latest transaction made, Fil LTD holds 1,159,702 shares of SU stock, worth $43.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,159,702

Previous 1,271,786 8.81%

Holding current value

$43.6 Million

Previous $48.5 Million 11.64%

% of portfolio

0.04%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

739

Shares Held

851M

Call Options Held

7.4M

Put Options Held

7.24M

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 $51.3B
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...

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