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 $5.21 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

148,083

Previous 145,495 1.78%

Holding current value

$5.21 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

736

Shares Held

838M

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 $48B
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 First Trust Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on First Trust Advisors LP with notifications on news.

Account

First Trust Advisors LP Suncor Energy Inc Transaction History