Guardian Capital LP Suncor Energy Inc Transaction History

Guardian Capital LP

$2.47 Billion
Q3 2024

A detailed history of Guardian Capital LP transactions in Suncor Energy Inc stock. As of the latest transaction made, Guardian Capital LP holds 2,273,105 shares of SU stock, worth $80 Million. This represents 3.39% of its overall portfolio holdings.

Number of Shares

2,273,105

Previous 2,735,328 16.9%

Holding current value

$80 Million

Previous $104 Million 19.47%

% of portfolio

3.39%

Previous 4.33%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$36.06 - $41.7 $16.7 Million - $19.3 Million	-462,223 Reduced 16.9%	2,273,105 $83.9 Million
Q2 2024 Aug 13, 2024	SELL	$36.37 - $41.05 $11.8 Million - $13.3 Million	-324,299 Reduced 10.6%	2,735,328 $104 Million
Q1 2024 May 14, 2024	SELL	$31.44 - $36.91 $3.89 Million - $4.57 Million	-123,713 Reduced 3.89%	3,059,627 $113 Million
Q4 2023 Feb 08, 2024	SELL	$29.59 - $34.53 $15.7 Million - $18.3 Million	-530,761 Reduced 14.29%	3,183,340 $102 Million
Q3 2023 Nov 13, 2023	SELL	$28.43 - $35.22 $9.63 Million - $11.9 Million	-338,722 Reduced 8.36%	3,714,101 $128 Million
Q2 2023 Aug 14, 2023	SELL	$28.0 - $33.02 $2.69 Million - $3.17 Million	-96,133 Reduced 2.32%	4,052,823 $119 Million
Q1 2023 May 15, 2023	SELL	$28.77 - $35.3 $2.59 Million - $3.18 Million	-90,085 Reduced 2.13%	4,148,956 $129 Million
Q4 2022 Feb 14, 2023	SELL	$29.59 - $37.02 $7.96 Million - $9.96 Million	-269,003 Reduced 5.97%	4,239,041 $135 Million
Q3 2022 Nov 14, 2022	SELL	$26.65 - $35.57 $1.48 Million - $1.97 Million	-55,470 Reduced 1.22%	4,508,044 $128 Million
Q2 2022 Aug 12, 2022	SELL	$31.26 - $42.49 $77.5 Million - $105 Million	-2,480,243 Reduced 35.21%	4,563,514 $160 Million
Q1 2022 May 16, 2022	SELL	$25.7 - $34.05 $28.5 Million - $37.8 Million	-1,109,686 Reduced 13.61%	7,043,757 $230 Million
Q4 2021 Feb 10, 2022	SELL	$20.96 - $26.72 $9.05 Million - $11.5 Million	-431,829 Reduced 5.03%	8,153,443 $204 Million
Q3 2021 Nov 15, 2021	SELL	$17.5 - $24.39 $468,107 - $652,408	-26,749 Reduced 0.31%	8,585,272 $178 Million
Q2 2021 Aug 17, 2021	SELL	$20.03 - $25.67 $10.1 Million - $12.9 Million	-503,125 Reduced 5.52%	8,612,021 $206 Million
Q1 2021 May 17, 2021	SELL	$16.72 - $23.53 $4.39 Million - $6.18 Million	-262,606 Reduced 2.8%	9,115,146 $239 Million
Q4 2020 Feb 12, 2021	BUY	$11.28 - $18.78 $62.2 Million - $104 Million	5,516,710 Added 142.88%	9,377,752 $157 Million
Q3 2020 Nov 16, 2020	BUY	$12.23 - $18.18 $7.45 Million - $11.1 Million	609,389 Added 18.74%	3,861,042 $47 Million
Q2 2020 Aug 13, 2020	SELL	$14.31 - $21.28 $11.5 Million - $17.1 Million	-805,467 Reduced 19.85%	3,251,653 $54.6 Million
Q1 2020 May 15, 2020	SELL	$10.45 - $34.48 $35.4 Million - $117 Million	-3,389,568 Reduced 45.52%	4,057,120 $64 Million
Q4 2019 Feb 13, 2020	BUY	$29.09 - $32.9 $28.3 Million - $32 Million	973,444 Added 15.04%	7,446,688 $244 Million
Q3 2019 Nov 14, 2019	BUY	$27.61 - $32.46 $26.6 Million - $31.3 Million	963,989 Added 17.5%	6,473,244 $204 Million
Q2 2019 Aug 14, 2019	BUY	$29.98 - $34.19 $19.5 Million - $22.2 Million	650,081 Added 13.38%	5,509,255 $172 Million
Q1 2019 May 15, 2019	BUY	$28.2 - $34.73 $7.98 Million - $9.82 Million	282,880 Added 6.18%	4,859,174 $158 Million
Q4 2018 Feb 13, 2019	BUY	$26.18 - $40.0 $7.69 Million - $11.8 Million	293,847 Added 6.86%	4,576,294 $128 Million
Q3 2018 Nov 13, 2018	SELL	$38.18 - $42.27 $2.23 Million - $2.47 Million	-58,362 Reduced 1.34%	4,282,447 $166 Million
Q2 2018 Aug 14, 2018	BUY	$33.78 - $41.49 $41.6 Million - $51.1 Million	1,232,137 Added 39.64%	4,340,809 $177 Million
Q1 2018 May 15, 2018	SELL	$31.7 - $38.12 $15.5 Million - $18.7 Million	-489,857 Reduced 13.61%	3,108,672 $107 Million
Q4 2017 Feb 14, 2018	SELL	$32.94 - $36.72 $2.5 Million - $2.79 Million	-75,963 Reduced 2.07%	3,598,529 $133 Million
Q3 2017 Nov 15, 2017	SELL	$30.96 - $35.03 $1.72 Million - $1.94 Million	-55,454 Reduced 1.49%	3,674,492 $128 Million
Q2 2017 Aug 14, 2017	BUY	N/A	3,729,946	3,729,946 $109 Million

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...

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Guardian Capital LP Suncor Energy Inc Transaction History