Group One Trading, L.P. Suncor Energy Inc Transaction History

Group One Trading, L.P.

$2.4 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$31.44 - $36.91 $678,349 - $796,370	-21,576 Reduced 99.9%	22 $0
Q4 2023 Feb 14, 2024	BUY	$29.59 - $34.53 $639,084 - $745,778	21,598 New	21,598 $691,000
Q2 2023 Aug 09, 2023	SELL	$28.0 - $33.02 $3.64 Million - $4.29 Million	-129,848 Reduced 79.51%	33,471 $981,000
Q1 2023 May 12, 2023	SELL	$28.77 - $35.3 $11.9 Million - $14.7 Million	-415,219 Reduced 71.77%	163,319 $5.07 Million
Q4 2022 Feb 09, 2023	BUY	$29.59 - $37.02 $6.03 Million - $7.54 Million	203,671 Added 54.33%	578,538 $18.4 Million
Q3 2022 Nov 09, 2022	BUY	$26.65 - $35.57 $1.21 Million - $1.61 Million	45,217 Added 13.72%	374,867 $10.6 Million
Q2 2022 Aug 11, 2022	SELL	$31.26 - $42.49 $3.56 Million - $4.84 Million	-113,911 Reduced 25.68%	329,650 $11.6 Million
Q1 2022 May 12, 2022	SELL	$25.7 - $34.05 $7.72 Million - $10.2 Million	-300,316 Reduced 40.37%	443,561 $14.5 Million
Q4 2021 Feb 11, 2022	SELL	$20.96 - $26.72 $3.81 Million - $4.86 Million	-181,982 Reduced 19.66%	743,877 $18.6 Million
Q3 2021 Nov 12, 2021	BUY	$17.5 - $24.39 $7.11 Million - $9.9 Million	406,096 Added 78.13%	925,859 $19.2 Million
Q2 2021 Aug 10, 2021	BUY	$20.03 - $25.67 $4.11 Million - $5.27 Million	205,337 Added 65.31%	519,763 $12.5 Million
Q1 2021 May 12, 2021	BUY	$16.72 - $23.53 $5.26 Million - $7.4 Million	314,426 New	314,426 $6.57 Million
Q1 2020 May 13, 2020	SELL	$10.45 - $34.48 $876,368 - $2.89 Million	-83,863 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$29.09 - $32.9 $444,437 - $502,646	-15,278 Reduced 15.41%	83,863 $2.75 Million
Q3 2019 Nov 12, 2019	BUY	$27.61 - $32.46 $2.74 Million - $3.22 Million	99,141 New	99,141 $3.13 Million
Q1 2019 May 13, 2019	SELL	$28.2 - $34.73 $727,785 - $896,311	-25,808 Closed	0 $0
Q4 2018 Feb 06, 2019	BUY	$26.18 - $40.0 $581,902 - $889,080	22,227 Added 620.69%	25,808 $722,000
Q3 2018 Nov 08, 2018	SELL	$38.18 - $42.27 $2.76 Million - $3.05 Million	-72,199 Reduced 95.27%	3,581 $139,000
Q2 2018 Aug 14, 2018	BUY	$33.78 - $41.49 $2.37 Million - $2.91 Million	70,059 Added 1224.59%	75,780 $3.08 Million
Q1 2018 May 11, 2018	SELL	$31.7 - $38.12 $979,244 - $1.18 Million	-30,891 Reduced 84.37%	5,721 $198,000
Q4 2017 Feb 09, 2018	BUY	$32.94 - $36.72 $936,352 - $1.04 Million	28,426 Added 347.25%	36,612 $1.34 Million
Q3 2017 Nov 15, 2017	SELL	$30.96 - $35.03 $262,293 - $296,774	-8,472 Reduced 50.86%	8,186 $287,000
Q2 2017 Aug 14, 2017	BUY	N/A	16,658	16,658 $486,000

Others Institutions Holding SU

# of Institutions

737

Shares Held

842M

Call Options Held

7.39M

Put Options Held

7.29M

Royal Bank Of Canada Toronto, A6

68.8M
Shares

$2.71 Billion
0.54% of portfolio
Sanders Capital, LLC West Palm Beach, FL

58.1M
Shares

$2.29 Billion
3.12% of portfolio
Vanguard Group Inc Valley Forge, PA

52.7M
Shares

$2.08 Billion
0.04% of portfolio
Paul Singer Elliott Investment Management L.P. | West Palm Beach, Fl

52.7M
Shares

$2.08 Billion
10.37% of portfolio
Price T Rowe Associates Inc Baltimore, MD

30.2M
Shares

$1.19 Billion
0.13% 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 $53.8B
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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