Guinness Asset Management LTD Suncor Energy Inc Transaction History

Guinness Asset Management LTD

$5.27 Billion
Q3 2024

A detailed history of Guinness Asset Management LTD transactions in Suncor Energy Inc stock. As of the latest transaction made, Guinness Asset Management LTD holds 387,922 shares of SU stock, worth $14.9 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

387,922

Previous 451,826 14.14%

Holding current value

$14.9 Million

Previous $17.2 Million 16.8%

% of portfolio

0.27%

Previous 0.36%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$36.06 - $41.7 $2.3 Million - $2.66 Million	-63,904 Reduced 14.14%	387,922 $14.3 Million
Q2 2024 Jul 11, 2024	SELL	$36.37 - $41.05 $571,481 - $645,018	-15,713 Reduced 3.36%	451,826 $17.2 Million
Q1 2024 Apr 11, 2024	SELL	$31.44 - $36.91 $856,268 - $1.01 Million	-27,235 Reduced 5.5%	467,539 $17.3 Million
Q4 2023 Feb 12, 2024	BUY	$29.59 - $34.53 $863,732 - $1.01 Million	29,190 Added 6.27%	494,774 $15.9 Million
Q3 2023 Nov 06, 2023	BUY	$28.43 - $35.22 $6,084 - $7,537	214 Added 0.05%	465,584 $16 Million
Q2 2023 Jul 24, 2023	SELL	$28.0 - $33.02 $635,880 - $749,884	-22,710 Reduced 4.65%	465,370 $13.6 Million
Q1 2023 Apr 10, 2023	SELL	$28.77 - $35.3 $1.43 Million - $1.75 Million	-49,710 Reduced 9.24%	488,080 $15.2 Million
Q4 2022 Feb 02, 2023	BUY	$29.59 - $37.02 $1.65 Million - $2.07 Million	55,787 Added 11.57%	537,790 $17.1 Million
Q3 2022 Oct 24, 2022	SELL	$26.65 - $35.57 $737,485 - $984,328	-27,673 Reduced 5.43%	482,003 $13.7 Million
Q2 2022 Sep 06, 2022	SELL	$31.26 - $42.49 $7.63 Million - $10.4 Million	-244,180 Reduced 32.39%	509,676 $17.9 Million
Q1 2022 Apr 13, 2022	BUY	$25.7 - $34.05 $4.61 Million - $6.11 Million	179,359 Added 31.22%	753,856 $24.7 Million
Q4 2021 Jan 19, 2022	BUY	$20.96 - $26.72 $2.75 Million - $3.5 Million	131,000 Added 29.54%	574,497 $14.4 Million
Q3 2021 Dec 07, 2021	BUY	$17.5 - $24.39 $255,500 - $356,094	14,600 Added 3.4%	443,497 $8.65 Million
Q2 2021 Aug 03, 2021	BUY	$20.03 - $25.67 $1.98 Million - $2.54 Million	98,815 Added 29.94%	428,897 $9.55 Million
Q1 2021 Apr 21, 2021	BUY	$16.72 - $23.53 $244,111 - $343,538	14,600 Added 4.63%	330,082 $6.9 Million
Q4 2020 Jan 25, 2021	SELL	$11.28 - $18.78 $421,872 - $702,372	-37,400 Reduced 10.6%	315,482 $5.29 Million
Q3 2020 Oct 27, 2020	BUY	$12.23 - $18.18 $37,913 - $56,358	3,100 Added 0.89%	352,882 $4.3 Million
Q2 2020 Jul 28, 2020	BUY	$14.31 - $21.28 $1.03 Million - $1.53 Million	72,000 Added 25.92%	349,782 $5.88 Million
Q1 2020 Apr 30, 2020	BUY	$10.45 - $34.48 $502,853 - $1.66 Million	48,120 Added 20.95%	277,782 $4.38 Million
Q4 2019 Feb 04, 2020	SELL	$29.09 - $32.9 $1.33 Million - $1.5 Million	-45,600 Reduced 16.57%	229,662 $7.54 Million
Q3 2019 Oct 28, 2019	SELL	$27.61 - $32.46 $450,043 - $529,098	-16,300 Reduced 5.59%	275,262 $8.69 Million
Q2 2019 Jul 26, 2019	SELL	$29.98 - $34.19 $2.07 Million - $2.36 Million	-68,900 Reduced 19.11%	291,562 $9.11 Million
Q1 2019 Apr 24, 2019	BUY	$28.2 - $34.73 $1.85 Million - $2.27 Million	65,500 Added 22.21%	360,462 $11.7 Million
Q3 2018 Oct 17, 2018	BUY	$38.18 - $42.27 $1.15 Million - $1.28 Million	30,200 Added 11.41%	294,962 $11.4 Million
Q1 2018 Apr 17, 2018	SELL	$31.7 - $38.12 $757,630 - $911,067	-23,900 Reduced 8.28%	264,762 $9.14 Million
Q4 2017 Jan 29, 2018	BUY	$32.94 - $36.72 $9.51 Million - $10.6 Million	288,662	288,662 $10.6 Million

Others Institutions Holding SU

# of Institutions

738

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 $52.5B
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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Guinness Asset Management LTD Suncor Energy Inc Transaction History