Kornitzer Capital Management Inc Suncor Energy Inc Transaction History

Kornitzer Capital Management Inc

$5.1 Billion
Q2 2024

A detailed history of Kornitzer Capital Management Inc transactions in Suncor Energy Inc stock. As of the latest transaction made, Kornitzer Capital Management Inc holds 207,610 shares of SU stock, worth $8.2 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

207,610

Previous 214,720 3.31%

Holding current value

$8.2 Million

Previous $7.93 Million 0.2%

% of portfolio

0.15%

Previous 0.15%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$36.37 - $41.05 $258,590 - $291,865	-7,110 Reduced 3.31%	207,610 $7.91 Million
Q1 2024 May 01, 2024	SELL	$31.44 - $36.91 $1.72 Million - $2.02 Million	-54,790 Reduced 20.33%	214,720 $7.93 Million
Q4 2023 Jan 31, 2024	SELL	$29.59 - $34.53 $44,089 - $51,449	-1,490 Reduced 0.55%	269,510 $8.64 Million
Q3 2023 Oct 31, 2023	SELL	$28.43 - $35.22 $1.13 Million - $1.4 Million	-39,770 Reduced 12.8%	271,000 $9.32 Million
Q2 2023 Aug 01, 2023	BUY	$28.0 - $33.02 $345,800 - $407,797	12,350 Added 4.14%	310,770 $9.11 Million
Q1 2023 May 09, 2023	BUY	$28.77 - $35.3 $140,973 - $172,970	4,900 Added 1.67%	298,420 $9.27 Million
Q4 2022 Feb 02, 2023	BUY	$29.59 - $37.02 $17,014 - $21,286	575 Added 0.2%	293,520 $9.31 Million
Q3 2022 Nov 03, 2022	BUY	$26.65 - $35.57 $1.28 Million - $1.71 Million	48,100 Added 19.65%	292,945 $8.25 Million
Q2 2022 Aug 03, 2022	BUY	$31.26 - $42.49 $2.46 Million - $3.34 Million	78,690 Added 47.36%	244,845 $8.59 Million
Q1 2022 Apr 27, 2022	BUY	$25.7 - $34.05 $1.79 Million - $2.37 Million	69,655 Added 72.18%	166,155 $5.42 Million
Q4 2021 Feb 01, 2022	BUY	$20.96 - $26.72 $796,689 - $1.02 Million	38,010 Added 64.99%	96,500 $2.42 Million
Q3 2021 Nov 03, 2021	SELL	$17.5 - $24.39 $4,725 - $6,585	-270 Reduced 0.46%	58,490 $1.21 Million
Q2 2021 Jul 30, 2021	SELL	$20.03 - $25.67 $189,684 - $243,094	-9,470 Reduced 13.88%	58,760 $1.41 Million
Q4 2020 Jan 29, 2021	SELL	$11.28 - $18.78 $62,716 - $104,416	-5,560 Reduced 7.53%	68,230 $1.15 Million
Q3 2020 Oct 30, 2020	SELL	$12.23 - $18.18 $200,510 - $298,061	-16,395 Reduced 18.18%	73,790 $902,000
Q2 2020 Aug 03, 2020	SELL	$14.31 - $21.28 $89,437 - $133,000	-6,250 Reduced 6.48%	90,185 $1.52 Million
Q1 2020 Apr 30, 2020	SELL	$10.45 - $34.48 $11,756 - $38,790	-1,125 Reduced 1.15%	96,435 $1.52 Million
Q4 2019 Jan 31, 2020	BUY	$29.09 - $32.9 $575,109 - $650,433	19,770 Added 25.41%	97,560 $3.2 Million
Q3 2019 Nov 04, 2019	BUY	$27.61 - $32.46 $342,087 - $402,179	12,390 Added 18.94%	77,790 $2.46 Million
Q2 2019 Jul 31, 2019	BUY	$29.98 - $34.19 $335,176 - $382,244	11,180 Added 20.62%	65,400 $2.04 Million
Q1 2019 May 01, 2019	SELL	$28.2 - $34.73 $38,916 - $47,927	-1,380 Reduced 2.48%	54,220 $1.76 Million
Q4 2018 Jan 31, 2019	BUY	$26.18 - $40.0 $40,317 - $61,600	1,540 Added 2.85%	55,600 $1.56 Million
Q3 2018 Nov 13, 2018	SELL	$38.18 - $42.27 $190,900 - $211,350	-5,000 Reduced 8.47%	54,060 $2.09 Million
Q2 2018 Aug 02, 2018	SELL	$33.78 - $41.49 $579,327 - $711,553	-17,150 Reduced 22.5%	59,060 $2.4 Million
Q1 2018 Apr 30, 2018	SELL	$31.7 - $38.12 $920,726 - $1.11 Million	-29,045 Reduced 27.59%	76,210 $2.63 Million
Q4 2017 Jan 31, 2018	SELL	$32.94 - $36.72 $2.55 Million - $2.84 Million	-77,340 Reduced 42.36%	105,255 $3.87 Million
Q3 2017 Oct 31, 2017	BUY	$30.96 - $35.03 $5.65 Million - $6.4 Million	182,595	182,595 $6.4 Million

Others Institutions Holding SU

# of Institutions

724

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 $53.9B
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...

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Kornitzer Capital Management Inc Suncor Energy Inc Transaction History