Locust Wood Capital Advisers, LLC Suncor Energy Inc Transaction History

Locust Wood Capital Advisers, LLC

$2.45 Billion
Q4 2024

A detailed history of Locust Wood Capital Advisers, LLC transactions in Suncor Energy Inc stock. As of the latest transaction made, Locust Wood Capital Advisers, LLC holds 2,740,637 shares of SU stock, worth $108 Million. This represents 4.0% of its overall portfolio holdings.

Number of Shares

2,740,637

Previous 2,763,193 0.82%

Holding current value

$108 Million

Previous $102 Million 4.15%

% of portfolio

4.0%

Previous 4.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$34.5 - $41.53 $778,182 - $936,750	-22,556 Reduced 0.82%	2,740,637 $97.8 Million
Q3 2024 Nov 13, 2024	SELL	$36.06 - $41.7 $21.8 Million - $25.3 Million	-605,746 Reduced 17.98%	2,763,193 $102 Million
Q2 2024 Aug 12, 2024	BUY	$36.37 - $41.05 $10.4 Million - $11.7 Million	284,804 Added 9.23%	3,368,939 $128 Million
Q1 2024 May 08, 2024	BUY	$31.44 - $36.91 $10.5 Million - $12.4 Million	335,516 Added 12.21%	3,084,135 $114 Million
Q4 2023 Feb 07, 2024	BUY	$29.59 - $34.53 $3.38 Million - $3.95 Million	114,368 Added 4.34%	2,748,619 $88.1 Million
Q3 2023 Nov 08, 2023	BUY	$28.43 - $35.22 $9.81 Million - $12.2 Million	344,978 Added 15.07%	2,634,251 $90.6 Million
Q2 2023 Aug 08, 2023	BUY	$28.0 - $33.02 $9.29 Million - $11 Million	331,886 Added 16.96%	2,289,273 $67.1 Million
Q1 2023 May 05, 2023	BUY	$28.77 - $35.3 $6.42 Million - $7.87 Million	223,038 Added 12.86%	1,957,387 $60.8 Million
Q4 2022 Jan 30, 2023	BUY	$29.59 - $37.02 $9.23 Million - $11.6 Million	312,043 Added 21.94%	1,734,349 $55 Million
Q3 2022 Nov 01, 2022	SELL	$26.65 - $35.57 $9.05 Million - $12.1 Million	-339,540 Reduced 19.27%	1,422,306 $40 Million
Q2 2022 Jul 20, 2022	SELL	$31.26 - $42.49 $1.34 Million - $1.82 Million	-42,881 Reduced 2.38%	1,761,846 $61.8 Million
Q1 2022 May 16, 2022	SELL	$25.7 - $34.05 $13.8 Million - $18.3 Million	-537,585 Reduced 22.95%	1,804,727 $58.8 Million
Q4 2021 Jan 24, 2022	BUY	$20.96 - $26.72 $3.44 Million - $4.38 Million	163,901 Added 7.52%	2,342,312 $58.6 Million
Q3 2021 Oct 20, 2021	BUY	$17.5 - $24.39 $1.36 Million - $1.89 Million	77,694 Added 3.7%	2,178,411 $45.2 Million
Q2 2021 Jul 26, 2021	SELL	$20.03 - $25.67 $3.62 Million - $4.64 Million	-180,661 Reduced 7.92%	2,100,717 $50.4 Million
Q1 2021 Apr 22, 2021	BUY	$16.72 - $23.53 $9.17 Million - $12.9 Million	548,252 Added 31.63%	2,281,378 $47.7 Million
Q4 2020 Jan 25, 2021	BUY	$11.28 - $18.78 $11.2 Million - $18.6 Million	990,095 Added 133.25%	1,733,126 $29.1 Million
Q3 2020 Oct 21, 2020	SELL	$12.23 - $18.18 $11.4 Million - $17 Million	-933,775 Reduced 55.69%	743,031 $9.09 Million
Q2 2020 Jul 21, 2020	SELL	$14.31 - $21.28 $18,746 - $27,876	-1,310 Reduced 0.08%	1,676,806 $28.3 Million
Q1 2020 May 05, 2020	BUY	$10.45 - $34.48 $2.46 Million - $8.11 Million	235,295 Added 16.31%	1,678,116 $26.5 Million
Q4 2019 Jan 28, 2020	SELL	$29.09 - $32.9 $1.93 Million - $2.19 Million	-66,445 Reduced 4.4%	1,442,821 $47.3 Million
Q3 2019 Oct 22, 2019	BUY	$27.61 - $32.46 $8.82 Million - $10.4 Million	319,515 Added 26.86%	1,509,266 $47.7 Million
Q2 2019 Jul 24, 2019	BUY	$29.98 - $34.19 $4.27 Million - $4.87 Million	142,460 Added 13.6%	1,189,751 $37.1 Million
Q1 2019 Apr 16, 2019	BUY	$28.2 - $34.73 $3.33 Million - $4.1 Million	118,023 Added 12.7%	1,047,291 $34 Million
Q4 2018 Feb 01, 2019	SELL	$26.18 - $40.0 $1.58 Million - $2.41 Million	-60,345 Reduced 6.1%	929,268 $26 Million
Q3 2018 Nov 05, 2018	BUY	$38.18 - $42.27 $456,060 - $504,915	11,945 Added 1.22%	989,613 $38.3 Million
Q2 2018 Aug 09, 2018	SELL	$33.78 - $41.49 $12.4 Million - $15.2 Million	-366,723 Reduced 27.28%	977,668 $39.8 Million
Q1 2018 Apr 18, 2018	BUY	$31.7 - $38.12 $1.62 Million - $1.95 Million	51,068 Added 3.95%	1,344,391 $46.4 Million
Q4 2017 Jan 30, 2018	SELL	$32.94 - $36.72 $5 Million - $5.58 Million	-151,938 Reduced 10.51%	1,293,323 $47.5 Million
Q3 2017 Oct 18, 2017	BUY	$30.96 - $35.03 $44.7 Million - $50.6 Million	1,445,261	1,445,261 $50.6 Million

Others Institutions Holding SU

# of Institutions

764

Shares Held

830M

Call Options Held

11M

Put Options Held

15.1M

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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Locust Wood Capital Advisers, LLC Suncor Energy Inc Transaction History