Prelude Capital Management, LLC Suncor Energy Inc Transaction History

Prelude Capital Management, LLC

$1.57 Billion
Q3 2024

A detailed history of Prelude Capital Management, LLC transactions in Suncor Energy Inc stock. As of the latest transaction made, Prelude Capital Management, LLC holds 16,503 shares of SU stock, worth $652,693. This represents 0.04% of its overall portfolio holdings.

Number of Shares

16,503

Previous 16,503 -0.0%

Holding current value

$652,693

Previous $609,000 -0.0%

% of portfolio

0.04%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$36.06 - $41.7 $211,239 - $244,278	5,858 Added 55.03%	16,503 $609,000
Q2 2024 Aug 14, 2024	SELL	$36.37 - $41.05 $177,594 - $200,447	-4,883 Reduced 31.45%	10,645 $405,000
Q1 2024 May 15, 2024	BUY	$31.44 - $36.91 $16,600 - $19,488	528 Added 3.52%	15,528 $573,000
Q3 2023 Nov 14, 2023	SELL	$28.43 - $35.22 $320,889 - $397,528	-11,287 Reduced 42.94%	15,000 $515,000
Q2 2023 Aug 14, 2023	BUY	$28.0 - $33.02 $225,904 - $266,405	8,068 Added 44.28%	26,287 $770,000
Q1 2023 May 15, 2023	BUY	$28.77 - $35.3 $48,333 - $59,303	1,680 Added 10.16%	18,219 $565,000
Q4 2022 Feb 14, 2023	SELL	$29.59 - $37.02 $46,988 - $58,787	-1,588 Reduced 8.76%	16,539 $524,000
Q3 2022 Nov 14, 2022	SELL	$26.65 - $35.57 $271,856 - $362,849	-10,201 Reduced 36.01%	18,127 $510,000
Q2 2022 Aug 15, 2022	BUY	$31.26 - $42.49 $885,533 - $1.2 Million	28,328 New	28,328 $993,000
Q1 2022 May 16, 2022	SELL	$25.7 - $34.05 $1.98 Million - $2.62 Million	-76,985 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$20.96 - $26.72 $1.32 Million - $1.68 Million	62,839 Added 444.22%	76,985 $1.93 Million
Q3 2021 Nov 15, 2021	SELL	$17.5 - $24.39 $1,995 - $2,780	-114 Reduced 0.8%	14,146 $293,000
Q2 2021 Aug 16, 2021	SELL	$20.03 - $25.67 $275,212 - $352,705	-13,740 Reduced 49.07%	14,260 $342,000
Q1 2021 May 17, 2021	BUY	$16.72 - $23.53 $235,751 - $331,773	14,100 Added 101.44%	28,000 $585,000
Q4 2020 Feb 16, 2021	SELL	$11.28 - $18.78 $55,272 - $92,022	-4,900 Reduced 26.06%	13,900 $233,000
Q3 2020 Nov 16, 2020	BUY	$12.23 - $18.18 $42,805 - $63,630	3,500 Added 22.88%	18,800 $230,000
Q2 2020 Aug 14, 2020	SELL	$14.31 - $21.28 $50,085 - $74,480	-3,500 Reduced 18.62%	15,300 $258,000
Q1 2020 May 15, 2020	BUY	$10.45 - $34.48 $114,949 - $379,279	11,000 Added 141.03%	18,800 $297,000
Q4 2019 Feb 14, 2020	BUY	$29.09 - $32.9 $184,256 - $208,388	6,334 Added 432.06%	7,800 $256,000
Q3 2019 Nov 14, 2019	BUY	$27.61 - $32.46 $40,476 - $47,586	1,466 New	1,466 $46,000
Q1 2019 May 15, 2019	SELL	$28.2 - $34.73 $63,450 - $78,142	-2,250 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$26.18 - $40.0 $30,342 - $46,360	1,159 Added 106.23%	2,250 $63,000
Q3 2018 Nov 14, 2018	BUY	$38.18 - $42.27 $41,654 - $46,116	1,091 New	1,091 $42,000

Others Institutions Holding SU

# of Institutions

738

Shares Held

845M

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 $54B
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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Prelude Capital Management, LLC Suncor Energy Inc Transaction History