Pcj Investment Counsel Ltd. Suncor Energy Inc Transaction History

Pcj Investment Counsel Ltd.

$240 Million
Q3 2024

A detailed history of Pcj Investment Counsel Ltd. transactions in Suncor Energy Inc stock. As of the latest transaction made, Pcj Investment Counsel Ltd. holds 188,390 shares of SU stock, worth $6.65 Million. This represents 2.9% of its overall portfolio holdings.

Number of Shares

188,390

Previous 172,440 9.25%

Holding current value

$6.65 Million

Previous $6.57 Million 5.88%

% of portfolio

2.9%

Previous 3.25%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$36.06 - $41.7 $575,157 - $665,115	15,950 Added 9.25%	188,390 $6.96 Million
Q2 2024 Aug 08, 2024	BUY	$36.37 - $41.05 $3.46 Million - $3.91 Million	95,265 Added 123.44%	172,440 $6.57 Million
Q1 2024 May 08, 2024	BUY	$31.44 - $36.91 $450,535 - $528,920	14,330 Added 22.8%	77,175 $2.85 Million
Q4 2023 Feb 09, 2024	SELL	$29.59 - $34.53 $107,115 - $124,998	-3,620 Reduced 5.45%	62,845 $2.01 Million
Q3 2023 Nov 09, 2023	SELL	$28.43 - $35.22 $252,742 - $313,105	-8,890 Reduced 11.8%	66,465 $2.29 Million
Q2 2023 Aug 10, 2023	SELL	$28.0 - $33.02 $735,000 - $866,775	-26,250 Reduced 25.84%	75,355 $2.21 Million
Q1 2023 May 05, 2023	BUY	$28.77 - $35.3 $67,321 - $82,602	2,340 Added 2.36%	101,605 $3.15 Million
Q4 2022 Feb 10, 2023	BUY	$29.59 - $37.02 $340,580 - $426,100	11,510 Added 13.12%	99,265 $3.15 Million
Q3 2022 Nov 10, 2022	SELL	$26.65 - $35.57 $543,127 - $724,916	-20,380 Reduced 18.85%	87,755 $2.47 Million
Q2 2022 Aug 05, 2022	SELL	$31.26 - $42.49 $1.46 Million - $1.99 Million	-46,720 Reduced 30.17%	108,135 $3.79 Million
Q1 2022 May 12, 2022	SELL	$25.7 - $34.05 $2.45 Million - $3.25 Million	-95,370 Reduced 38.11%	154,855 $5.04 Million
Q4 2021 Feb 10, 2022	SELL	$20.96 - $26.72 $488,368 - $622,576	-23,300 Reduced 8.52%	250,225 $6.27 Million
Q3 2021 Nov 10, 2021	SELL	$17.5 - $24.39 $879,375 - $1.23 Million	-50,250 Reduced 15.52%	273,525 $5.67 Million
Q2 2021 Aug 02, 2021	SELL	$20.03 - $25.67 $2.01 Million - $2.58 Million	-100,540 Reduced 23.69%	323,775 $7.75 Million
Q1 2021 Apr 30, 2021	BUY	$16.72 - $23.53 $827,640 - $1.16 Million	49,500 Added 13.21%	424,315 $8.87 Million
Q4 2020 Feb 10, 2021	BUY	$11.28 - $18.78 $938,947 - $1.56 Million	83,240 Added 28.55%	374,815 $6.29 Million
Q3 2020 Nov 12, 2020	SELL	$12.23 - $18.18 $356,749 - $530,310	-29,170 Reduced 9.09%	291,575 $3.56 Million
Q2 2020 Aug 13, 2020	BUY	$14.31 - $21.28 $2.02 Million - $3 Million	140,940 Added 78.38%	320,745 $5.41 Million
Q1 2020 May 13, 2020	SELL	$10.45 - $34.48 $162,957 - $537,681	-15,594 Reduced 7.98%	179,805 $2.87 Million
Q4 2019 Feb 12, 2020	SELL	$29.09 - $32.9 $149,231 - $168,777	-5,130 Reduced 2.56%	195,399 $6.41 Million
Q3 2019 Nov 13, 2019	SELL	$27.61 - $32.46 $28.4 Million - $33.3 Million	-1,026,888 Reduced 83.66%	200,529 $6.33 Million
Q2 2019 Aug 07, 2019	SELL	$29.98 - $34.19 $7.52 Million - $8.57 Million	-250,798 Reduced 16.97%	1,227,417 $38.4 Million
Q1 2019 May 08, 2019	SELL	$28.2 - $34.73 $1.84 Million - $2.27 Million	-65,410 Reduced 4.24%	1,478,215 $47.9 Million
Q4 2018 Feb 12, 2019	BUY	$26.18 - $40.0 $5.53 Million - $8.45 Million	211,140 Added 15.85%	1,543,625 $43.1 Million
Q3 2018 Nov 14, 2018	SELL	$38.18 - $42.27 $17.1 Million - $18.9 Million	-447,756 Reduced 25.15%	1,332,485 $51.5 Million
Q2 2018 Aug 02, 2018	BUY	$33.78 - $41.49 $1.08 Million - $1.32 Million	31,900 Added 1.82%	1,780,241 $72.4 Million
Q1 2018 May 14, 2018	SELL	$31.7 - $38.12 $5.03 Million - $6.05 Million	-158,680 Reduced 8.32%	1,748,341 $60.3 Million
Q4 2017 Feb 09, 2018	SELL	$32.94 - $36.72 $3.86 Million - $4.3 Million	-117,136 Reduced 5.79%	1,907,021 $70.2 Million
Q3 2017 Nov 14, 2017	SELL	$30.96 - $35.03 $3.82 Million - $4.32 Million	-123,292 Reduced 5.74%	2,024,157 $70.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,147,449	2,147,449 $62.7 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 $48.2B
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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Pcj Investment Counsel Ltd. Suncor Energy Inc Transaction History