Jacobi Capital Management LLC Suncor Energy Inc Transaction History

Jacobi Capital Management LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$20.96 - $26.72 $31,167 - $39,732	-1,487 Closed	0 $0
Q4 2020 Feb 08, 2021	SELL	$11.28 - $18.78 $3,226 - $5,371	-286 Reduced 16.13%	1,487 $25,000
Q3 2020 Oct 30, 2020	SELL	$12.23 - $18.18 $2,922 - $4,345	-239 Reduced 11.88%	1,773 $22,000
Q2 2020 Aug 04, 2020	BUY	$14.31 - $21.28 $28,577 - $42,496	1,997 Added 13313.33%	2,012 $34,000
Q2 2020 Jul 27, 2020	SELL	$14.31 - $21.28 $28,519 - $42,411	-1,993 Reduced 99.25%	15 $34,000

Q1 2020 Apr 24, 2020	SELL	$10.45 - $34.48 $1,567 - $5,171	-150 Reduced 6.95%	2,008 $32,000
Q4 2019 Feb 03, 2020	BUY	$29.09 - $32.9 $17,744 - $20,069	610 Added 39.41%	2,158 $71,000
Q2 2019 Aug 07, 2019	BUY	$29.98 - $34.19 $8,994 - $10,257	300 Added 24.04%	1,548 $48,000
Q1 2019 May 13, 2019	BUY	$28.2 - $34.73 $4,935 - $6,077	175 Added 16.31%	1,248 $40,000
Q4 2018 Feb 11, 2019	SELL	$26.18 - $40.0 $165,955 - $253,560	-6,339 Reduced 85.52%	1,073 $30,000
Q3 2018 Nov 14, 2018	SELL	$38.18 - $42.27 $18,860 - $20,881	-494 Reduced 6.25%	7,412 $287,000
Q2 2018 Aug 14, 2018	BUY	$33.78 - $41.49 $270 - $331	8 Added 0.1%	7,906 $322,000
Q3 2017 Nov 02, 2017	BUY	$30.96 - $35.03 $21,176 - $23,960	684 Added 9.48%	7,898 $273,000
Q2 2017 Aug 10, 2017	BUY	N/A	7,214	7,214 $205,000

668

859M

11.9M

8.66M

Ticker SU
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,364,690,048
Market Cap $52B
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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