A detailed history of O'Shaughnessy Asset Management, LLC transactions in Suncor Energy Inc stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 521,205 shares of SU stock, worth $20 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
521,205
Previous 526,704 1.04%
Holding current value
$20 Million
Previous $20.1 Million 4.11%
% of portfolio
0.18%
Previous 0.21%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$36.06 - $41.7 $198,293 - $229,308
-5,499 Reduced 1.04%
521,205 $19.2 Million
Q2 2024

Aug 14, 2024

BUY
$36.37 - $41.05 $428,656 - $483,815
11,786 Added 2.29%
526,704 $20.1 Million
Q1 2024

May 13, 2024

BUY
$31.44 - $36.91 $721,390 - $846,899
22,945 Added 4.66%
514,918 $19 Million
Q4 2023

Feb 09, 2024

SELL
$29.59 - $34.53 $348,511 - $406,694
-11,778 Reduced 2.34%
491,973 $15.8 Million
Q3 2023

Nov 13, 2023

SELL
$28.43 - $35.22 $307,669 - $381,150
-10,822 Reduced 2.1%
503,751 $17.3 Million
Q2 2023

Aug 11, 2023

SELL
$28.0 - $33.02 $785,288 - $926,078
-28,046 Reduced 5.17%
514,573 $15.1 Million
Q1 2023

May 12, 2023

SELL
$28.77 - $35.3 $349,095 - $428,330
-12,134 Reduced 2.19%
542,619 $16.8 Million
Q4 2022

Feb 10, 2023

SELL
$29.59 - $37.02 $111,080 - $138,973
-3,754 Reduced 0.67%
554,753 $17.6 Million
Q3 2022

Nov 14, 2022

BUY
$26.65 - $35.57 $1.62 Million - $2.16 Million
60,629 Added 12.18%
558,507 $15.7 Million
Q2 2022

Aug 11, 2022

BUY
$31.26 - $42.49 $613,071 - $833,313
19,612 Added 4.1%
497,878 $17.5 Million
Q1 2022

May 13, 2022

SELL
$25.7 - $34.05 $1.19 Million - $1.58 Million
-46,482 Reduced 8.86%
478,266 $15.6 Million
Q4 2021

Feb 11, 2022

BUY
$20.96 - $26.72 $10.3 Million - $13.1 Million
490,176 Added 1417.84%
524,748 $13.1 Million
Q3 2021

Nov 10, 2021

SELL
$17.5 - $24.39 $7.22 Million - $10.1 Million
-412,420 Reduced 92.27%
34,572 $717,000
Q2 2021

Aug 09, 2021

BUY
$20.03 - $25.67 $3.01 Million - $3.86 Million
150,237 Added 50.63%
446,992 $10.7 Million
Q1 2021

May 14, 2021

BUY
$16.72 - $23.53 $4.46 Million - $6.28 Million
266,855 Added 892.49%
296,755 $6.2 Million
Q4 2020

Feb 11, 2021

SELL
$11.28 - $18.78 $2.16 Million - $3.6 Million
-191,471 Reduced 86.49%
29,900 $502,000
Q3 2020

Nov 12, 2020

SELL
$12.23 - $18.18 $2.15 Million - $3.19 Million
-175,728 Reduced 44.25%
221,371 $2.7 Million
Q2 2020

Aug 13, 2020

SELL
$14.31 - $21.28 $1.8 Million - $2.68 Million
-125,848 Reduced 24.07%
397,099 $6.68 Million
Q1 2020

May 13, 2020

BUY
$10.45 - $34.48 $936,967 - $3.09 Million
89,662 Added 20.69%
522,947 $8.29 Million
Q4 2019

Feb 12, 2020

BUY
$29.09 - $32.9 $3.11 Million - $3.52 Million
107,040 Added 32.81%
433,285 $14.2 Million
Q3 2019

Nov 14, 2019

SELL
$27.61 - $32.46 $1.12 Million - $1.32 Million
-40,575 Reduced 11.06%
326,245 $10.3 Million
Q2 2019

Aug 07, 2019

BUY
$29.98 - $34.19 $59 - $68
2 Added 0.0%
366,820 $11.4 Million
Q1 2019

May 10, 2019

SELL
$28.2 - $34.73 $153,295 - $188,792
-5,436 Reduced 1.46%
366,818 $0
Q4 2018

Feb 12, 2019

BUY
$26.18 - $40.0 $1.4 Million - $2.15 Million
53,653 Added 16.84%
372,254 $10.4 Million
Q3 2018

Nov 06, 2018

BUY
$38.18 - $42.27 $6.72 Million - $7.44 Million
176,013 Added 123.44%
318,601 $12.2 Million
Q2 2018

Aug 10, 2018

BUY
$33.78 - $41.49 $4.82 Million - $5.92 Million
142,588 New
142,588 $5.76 Million

Others Institutions Holding SU

About SUNCOR ENERGY INC


  • Ticker SU
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Integrated
  • Shares Outstandng 1,364,690,048
  • Market Cap $52.3B
  • 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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