Invesco Ltd. Suncor Energy Inc Transaction History

Invesco Ltd.

$453 Billion
Q1 2024

A detailed history of Invesco Ltd. transactions in Suncor Energy Inc stock. As of the latest transaction made, Invesco Ltd. holds 21,908,752 shares of SU stock, worth $849 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

21,908,752

Previous 21,207,303 3.31%

Holding current value

$849 Million

Previous $679 Million 19.01%

% of portfolio

0.18%

Previous 0.17%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$31.44 - $36.91 $22.1 Million - $25.9 Million	701,449 Added 3.31%	21,908,752 $809 Million
Q4 2023 Feb 12, 2024	BUY	$29.59 - $34.53 $140 Million - $164 Million	4,740,679 Added 28.79%	21,207,303 $679 Million
Q3 2023 Nov 13, 2023	BUY	$28.43 - $35.22 $121 Million - $150 Million	4,271,009 Added 35.02%	16,466,624 $566 Million
Q2 2023 Aug 11, 2023	SELL	$28.0 - $33.02 $29 Million - $34.2 Million	-1,036,554 Reduced 7.83%	12,195,615 $358 Million
Q1 2023 May 12, 2023	SELL	$28.77 - $35.3 $12.6 Million - $15.4 Million	-437,622 Reduced 3.2%	13,232,169 $411 Million

Q4 2022 Feb 13, 2023	BUY	$29.59 - $37.02 $71.5 Million - $89.4 Million	2,415,502 Added 21.46%	13,669,791 $434 Million
Q3 2022 Nov 14, 2022	SELL	$26.65 - $35.57 $45.1 Million - $60.1 Million	-1,691,031 Reduced 13.06%	11,254,289 $317 Million
Q2 2022 Aug 15, 2022	SELL	$31.26 - $42.49 $95.7 Million - $130 Million	-3,062,525 Reduced 19.13%	12,945,320 $454 Million
Q1 2022 May 16, 2022	BUY	$25.7 - $34.05 $157 Million - $208 Million	6,121,599 Added 61.92%	16,007,845 $522 Million
Q4 2021 Feb 14, 2022	SELL	$20.96 - $26.72 $539,887 - $688,253	-25,758 Reduced 0.26%	9,886,246 $247 Million
Q3 2021 Nov 15, 2021	SELL	$17.5 - $24.39 $130 Million - $182 Million	-7,450,211 Reduced 42.91%	9,912,004 $206 Million
Q2 2021 Aug 17, 2021	SELL	$20.03 - $25.67 $8.84 Million - $11.3 Million	-441,556 Reduced 2.48%	17,362,215 $416 Million
Q1 2021 May 17, 2021	SELL	$16.72 - $23.53 $19.6 Million - $27.5 Million	-1,170,619 Reduced 6.17%	17,803,771 $372 Million
Q4 2020 Feb 16, 2021	SELL	$11.28 - $18.78 $56.9 Million - $94.8 Million	-5,047,951 Reduced 21.01%	18,974,390 $318 Million
Q3 2020 Nov 16, 2020	SELL	$12.23 - $18.18 $137 Million - $203 Million	-11,180,326 Reduced 31.76%	24,022,341 $294 Million
Q2 2020 Aug 14, 2020	SELL	$14.31 - $21.28 $125 Million - $186 Million	-8,746,789 Reduced 19.9%	35,202,667 $594 Million
Q1 2020 May 15, 2020	SELL	$10.45 - $34.48 $31.9 Million - $105 Million	-3,048,248 Reduced 6.49%	43,949,456 $694 Million
Q4 2019 Feb 14, 2020	SELL	$29.09 - $32.9 $8.15 Million - $9.22 Million	-280,227 Reduced 0.59%	46,997,704 $1.54 Billion
Q3 2019 Nov 14, 2019	BUY	$27.61 - $32.46 $62.6 Million - $73.6 Million	2,268,704 Added 5.04%	47,277,931 $1.49 Billion
Q2 2019 Aug 14, 2019	BUY	$29.98 - $34.19 $378 Million - $431 Million	12,616,590 Added 38.95%	45,009,227 $1.4 Billion
Q1 2019 May 15, 2019	SELL	$28.2 - $34.73 $52.8 Million - $65.1 Million	-1,873,988 Reduced 5.47%	32,392,637 $1.05 Billion
Q4 2018 Feb 14, 2019	BUY	$26.18 - $40.0 $897 Million - $1.37 Billion	34,266,625 New	34,266,625 $958 Million

Others Institutions Holding SU

# of Institutions

667

Shares Held

859M

Call Options Held

11.9M

Put Options Held

8.66M

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 $52.9B
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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