Nicola Wealth Management Ltd. Suncor Energy Inc Transaction History

Nicola Wealth Management Ltd.

$1.05 Billion
Q3 2024

A detailed history of Nicola Wealth Management Ltd. transactions in Suncor Energy Inc stock. As of the latest transaction made, Nicola Wealth Management Ltd. holds 599,022 shares of SU stock, worth $20.7 Million. This represents 2.1% of its overall portfolio holdings.

Number of Shares

599,022

Previous 611,722 2.08%

Holding current value

$20.7 Million

Previous $23.3 Million 5.11%

% of portfolio

2.1%

Previous 2.46%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$36.06 - $41.7 $457,962 - $529,590	-12,700 Reduced 2.08%	599,022 $22.1 Million
Q4 2023 Feb 08, 2024	SELL	$29.59 - $34.53 $5.61 Million - $6.55 Million	-189,678 Reduced 23.67%	611,722 $19.6 Million
Q3 2023 Nov 14, 2023	SELL	$28.43 - $35.22 $309,887 - $383,898	-10,900 Reduced 1.34%	801,400 $27.6 Million
Q1 2022 May 09, 2022	SELL	$25.7 - $34.05 $102,800 - $136,200	-4,000 Reduced 0.49%	812,300 $26.4 Million
Q4 2021 Feb 09, 2022	BUY	$20.96 - $26.72 $406,624 - $518,368	19,400 Added 2.43%	816,300 $20.4 Million
Q3 2021 Nov 12, 2021	BUY	$17.5 - $24.39 $1.46 Million - $2.03 Million	83,300 Added 11.67%	796,900 $16.4 Million
Q2 2021 Aug 12, 2021	BUY	$20.03 - $25.67 $2.96 Million - $3.8 Million	148,000 Added 26.17%	713,600 $17.1 Million
Q1 2021 May 07, 2021	BUY	$16.72 - $23.53 $2.76 Million - $3.88 Million	165,000 Added 41.19%	565,600 $11.8 Million
Q4 2020 Feb 09, 2021	BUY	$11.28 - $18.78 $112,800 - $187,800	10,000 Added 2.56%	400,600 $6.71 Million
Q1 2020 May 11, 2020	BUY	$10.45 - $34.48 $209,000 - $689,599	20,000 Added 5.4%	390,600 $8.77 Million
Q3 2019 Nov 08, 2019	SELL	$27.61 - $32.46 $1.1 Million - $1.3 Million	-40,000 Reduced 9.74%	370,600 $15.5 Million
Q2 2019 Aug 09, 2019	BUY	$29.98 - $34.19 $299,800 - $341,900	10,000 Added 2.5%	410,600 $16.8 Million
Q1 2019 May 09, 2019	BUY	$28.2 - $34.73 $1.18 Million - $1.46 Million	42,000 Added 11.71%	400,600 $17.4 Million
Q4 2018 Feb 11, 2019	BUY	$26.18 - $40.0 $3.46 Million - $5.28 Million	132,000 Added 58.25%	358,600 $13.7 Million
Q3 2018 Nov 07, 2018	BUY	$38.18 - $42.27 $1.15 Million - $1.27 Million	30,000 Added 15.26%	226,600 $11.3 Million
Q2 2018 Aug 03, 2018	SELL	$33.78 - $41.49 $304,020 - $373,410	-9,000 Reduced 4.38%	196,600 $10.5 Million
Q1 2018 Jun 04, 2018	BUY	$31.7 - $38.12 $6.52 Million - $7.84 Million	205,600 New	205,600 $9.15 Million

Others Institutions Holding SU

# of Institutions

736

Shares Held

838M

Call Options Held

Put Options Held

7.29M

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 $47.1B
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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Nicola Wealth Management Ltd. Suncor Energy Inc Transaction History