Inscription Capital, LLC Suncor Energy Inc Transaction History

Inscription Capital, LLC

$613 Million
Q2 2024

A detailed history of Inscription Capital, LLC transactions in Suncor Energy Inc stock. As of the latest transaction made, Inscription Capital, LLC holds 5,860 shares of SU stock, worth $213,479. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,860

Previous 6,684 12.33%

Holding current value

$213,479

Previous $246,000 9.35%

% of portfolio

0.04%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	SELL	$36.37 - $41.05 $29,968 - $33,825	-824 Reduced 12.33%	5,860 $223,000
Q1 2024 Jul 17, 2024	BUY	$31.44 - $36.91 $210,144 - $246,706	6,684 New	6,684 $246,000
Q4 2023 Jan 18, 2024	SELL	$29.59 - $34.53 $52,078 - $60,772	-1,760 Reduced 21.35%	6,482 $207,000
Q3 2023 Oct 17, 2023	SELL	$28.43 - $35.22 $34,116 - $42,264	-1,200 Reduced 12.71%	8,242 $283,000
Q2 2023 Jul 14, 2023	SELL	$28.0 - $33.02 $7,000 - $8,255	-250 Reduced 2.58%	9,442 $276,000
Q1 2023 May 02, 2023	BUY	$28.77 - $35.3 $7,192 - $8,825	250 Added 2.65%	9,692 $300,000
Q4 2022 Feb 13, 2023	SELL	$29.59 - $37.02 $10,356 - $12,957	-350 Reduced 3.57%	9,442 $299,000
Q3 2022 Nov 14, 2022	SELL	$26.65 - $35.57 $4,663 - $6,224	-175 Reduced 1.76%	9,792 $276,000
Q2 2022 Sep 20, 2022	BUY	$31.26 - $42.49 $7,815 - $10,622	250 Added 2.57%	9,967 $350,000
Q1 2022 May 16, 2022	SELL	$25.7 - $34.05 $6,425 - $8,512	-250 Reduced 2.51%	9,717 $317,000
Q4 2021 Feb 10, 2022	SELL	$20.96 - $26.72 $19,073 - $24,315	-910 Reduced 8.37%	9,967 $249,000
Q3 2021 Nov 09, 2021	BUY	$17.5 - $24.39 $190,347 - $265,290	10,877 New	10,877 $226,000
Q2 2021 Aug 13, 2021	SELL	$20.03 - $25.67 $193,630 - $248,151	-9,667 Closed	0 $0
Q1 2021 May 18, 2021	SELL	$16.72 - $23.53 $11,286 - $15,882	-675 Reduced 6.53%	9,667 $202,000
Q4 2020 Feb 16, 2021	SELL	$11.28 - $18.78 $30,174 - $50,236	-2,675 Reduced 20.55%	10,342 $174,000
Q3 2020 Nov 16, 2020	SELL	$12.23 - $18.18 $20,913 - $31,087	-1,710 Reduced 11.61%	13,017 $159,000
Q2 2020 Aug 11, 2020	SELL	$14.31 - $21.28 $44,103 - $65,584	-3,082 Reduced 17.31%	14,727 $248,000
Q1 2020 May 14, 2020	SELL	$10.45 - $34.48 $14,995 - $49,478	-1,435 Reduced 7.46%	17,809 $281,000
Q4 2019 Feb 04, 2020	BUY	$29.09 - $32.9 $292,616 - $330,941	10,059 Added 109.52%	19,244 $631,000
Q3 2019 Nov 01, 2019	BUY	$27.61 - $32.46 $41,911 - $49,274	1,518 Added 19.8%	9,185 $290,000
Q2 2019 Aug 14, 2019	BUY	$29.98 - $34.19 $30,699 - $35,010	1,024 Added 15.41%	7,667 $212,000
Q1 2019 May 16, 2019	SELL	$28.2 - $34.73 $70,189 - $86,442	-2,489 Reduced 27.26%	6,643 $215,000
Q4 2018 May 16, 2019	BUY	$26.18 - $40.0 $239,075 - $365,280	9,132 New	9,132 $255,000

Others Institutions Holding SU

# of Institutions

723

Shares Held

864M

Call Options Held

8.48M

Put Options Held

9.24M

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 $49.7B
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...

More about SU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Inscription Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Inscription Capital, LLC with notifications on news.

Account

Inscription Capital, LLC Suncor Energy Inc Transaction History