First Trust Advisors LP Suncor Energy Inc Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Suncor Energy Inc stock. As of the latest transaction made, First Trust Advisors LP holds 148,083 shares of SU stock, worth $6.15 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

148,083

Previous 145,495 1.78%

Holding current value

$6.15 Million

Previous $5.54 Million 1.37%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$36.06 - $41.7 $93,323 - $107,919	2,588 Added 1.78%	148,083 $5.47 Million
Q2 2024 Aug 13, 2024	BUY	$36.37 - $41.05 $541,949 - $611,686	14,901 Added 11.41%	145,495 $5.54 Million
Q1 2024 May 13, 2024	BUY	$31.44 - $36.91 $155,848 - $182,962	4,957 Added 3.95%	130,594 $4.82 Million
Q4 2023 Feb 13, 2024	SELL	$29.59 - $34.53 $876,870 - $1.02 Million	-29,634 Reduced 19.09%	125,637 $4.03 Million
Q3 2023 Nov 13, 2023	SELL	$28.43 - $35.22 $218,342 - $270,489	-7,680 Reduced 4.71%	155,271 $5.34 Million
Q2 2023 Aug 14, 2023	SELL	$28.0 - $33.02 $17.8 Million - $21 Million	-634,879 Reduced 79.58%	162,951 $4.78 Million
Q1 2023 May 15, 2023	BUY	$28.77 - $35.3 $8.46 Million - $10.4 Million	294,000 Added 58.35%	797,830 $24.8 Million
Q4 2022 Feb 09, 2023	BUY	$29.59 - $37.02 $1.52 Million - $1.91 Million	51,486 Added 11.38%	503,830 $16 Million
Q3 2022 Nov 14, 2022	SELL	$26.65 - $35.57 $4.01 Million - $5.35 Million	-150,503 Reduced 24.97%	452,344 $12.7 Million
Q2 2022 Aug 12, 2022	BUY	$31.26 - $42.49 $17.2 Million - $23.4 Million	550,495 Added 1051.53%	602,847 $21.2 Million
Q1 2022 May 13, 2022	BUY	$25.7 - $34.05 $1.35 Million - $1.78 Million	52,352 New	52,352 $1.7 Million
Q2 2020 Jul 22, 2020	SELL	$14.31 - $21.28 $359,066 - $533,957	-25,092 Closed	0 $0
Q1 2020 May 06, 2020	BUY	$10.45 - $34.48 $262,211 - $865,172	25,092 New	25,092 $396,000
Q3 2019 Nov 04, 2019	SELL	$27.61 - $32.46 $397,004 - $466,742	-14,379 Closed	0 $0
Q2 2019 Jul 30, 2019	BUY	$29.98 - $34.19 $431,082 - $491,618	14,379 New	14,379 $448,000
Q4 2018 Feb 07, 2019	SELL	$26.18 - $40.0 $447,285 - $683,400	-17,085 Closed	0 $0
Q3 2018 Oct 25, 2018	BUY	$38.18 - $42.27 $652,305 - $722,182	17,085 New	17,085 $661,000

Others Institutions Holding SU

# of Institutions

735

Shares Held

845M

Call Options Held

Put Options Held

7.29M

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 $56.7B
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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First Trust Advisors LP Suncor Energy Inc Transaction History