Quantbot Technologies LP Suncor Energy Inc Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$29.59 - $34.53 $1.64 Million - $1.91 Million	55,382 New	55,382 $1.77 Million
Q2 2023 Aug 08, 2023	BUY	$28.0 - $33.02 $459,676 - $542,089	16,417 Added 28.3%	74,434 $2.18 Million
Q1 2023 May 12, 2023	SELL	$28.77 - $35.3 $261,950 - $321,406	-9,105 Reduced 13.56%	58,017 $1.8 Million
Q4 2022 Feb 13, 2023	SELL	$29.59 - $37.02 $2.11 Million - $2.64 Million	-71,267 Reduced 51.5%	67,122 $2.13 Million
Q3 2022 Nov 07, 2022	BUY	$26.65 - $35.57 $3.5 Million - $4.67 Million	131,285 Added 1848.04%	138,389 $3.9 Million
Q2 2022 Aug 09, 2022	SELL	$31.26 - $42.49 $60,800 - $82,643	-1,945 Reduced 21.49%	7,104 $249,000
Q1 2022 May 16, 2022	BUY	$25.7 - $34.05 $33,949 - $44,980	1,321 Added 17.09%	9,049 $294,000
Q4 2021 Feb 11, 2022	SELL	$20.96 - $26.72 $649,613 - $828,132	-30,993 Reduced 80.04%	7,728 $193,000
Q3 2021 Nov 09, 2021	BUY	$17.5 - $24.39 $677,617 - $944,405	38,721 New	38,721 $803,000
Q2 2021 Aug 12, 2021	SELL	$20.03 - $25.67 $133,800 - $171,475	-6,680 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$16.72 - $23.53 $154,910 - $218,005	-9,265 Reduced 58.11%	6,680 $139,000
Q4 2020 Feb 12, 2021	SELL	$11.28 - $18.78 $572,877 - $953,779	-50,787 Reduced 76.11%	15,945 $267,000
Q3 2020 Nov 16, 2020	SELL	$12.23 - $18.18 $274,098 - $407,450	-22,412 Reduced 25.14%	66,732 $816,000
Q2 2020 Aug 13, 2020	BUY	$14.31 - $21.28 $1.02 Million - $1.51 Million	71,048 Added 392.62%	89,144 $1.5 Million
Q1 2020 May 13, 2020	SELL	$10.45 - $34.48 $66,754 - $220,258	-6,388 Reduced 26.09%	18,096 $285,000
Q4 2019 Feb 10, 2020	BUY	$29.09 - $32.9 $712,239 - $805,523	24,484 New	24,484 $803,000
Q3 2019 Nov 12, 2019	SELL	$27.61 - $32.46 $1.06 Million - $1.24 Million	-38,344 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$29.98 - $34.19 $1.06 Million - $1.21 Million	-35,487 Reduced 48.07%	38,344 $1.19 Million
Q1 2019 May 13, 2019	BUY	$28.2 - $34.73 $393,502 - $484,622	13,954 Added 23.3%	73,831 $2.39 Million
Q4 2018 Feb 13, 2019	BUY	$26.18 - $40.0 $804,066 - $1.23 Million	30,713 Added 105.31%	59,877 $1.67 Million
Q3 2018 Nov 13, 2018	BUY	$38.18 - $42.27 $1.11 Million - $1.23 Million	29,164 New	29,164 $1.13 Million
Q2 2018 Aug 13, 2018	SELL	$33.78 - $41.49 $185,621 - $227,987	-5,495 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$31.7 - $38.12 $174,191 - $209,469	5,495 New	5,495 $189,000

Others Institutions Holding SU

# of Institutions

736

Shares Held

853M

Call Options Held

7.4M

Put Options Held

7.24M

Royal Bank Of Canada Toronto, A6

68.8M
Shares

$2.67 Billion
0.54% of portfolio
Sanders Capital, LLC West Palm Beach, FL

58.1M
Shares

$2.25 Billion
3.12% of portfolio
Vanguard Group Inc Valley Forge, PA

52.7M
Shares

$2.04 Billion
0.04% of portfolio
Paul Singer Elliott Investment Management L.P. | West Palm Beach, Fl

52.7M
Shares

$2.04 Billion
10.37% of portfolio
Price T Rowe Associates Inc Baltimore, MD

30.2M
Shares

$1.17 Billion
0.13% of portfolio

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 $52.9B
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...

More about SU

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