Recurrent Investment Advisors LLC Suncor Energy Inc Transaction History

Recurrent Investment Advisors LLC

$830 Million
Q1 2024

A detailed history of Recurrent Investment Advisors LLC transactions in Suncor Energy Inc stock. As of the latest transaction made, Recurrent Investment Advisors LLC holds 1,435,488 shares of SU stock, worth $55.7 Million. This represents 6.38% of its overall portfolio holdings.

Number of Shares

1,435,488

Previous 1,096,261 30.94%

Holding current value

$55.7 Million

Previous $35.1 Million 50.85%

% of portfolio

6.38%

Previous 5.37%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$31.44 - $36.91 $10.7 Million - $12.5 Million	339,227 Added 30.94%	1,435,488 $53 Million
Q4 2023 Feb 14, 2024	SELL	$29.59 - $34.53 $956,348 - $1.12 Million	-32,320 Reduced 2.86%	1,096,261 $35.1 Million
Q3 2023 Nov 14, 2023	BUY	$28.43 - $35.22 $2.25 Million - $2.79 Million	79,162 Added 7.54%	1,128,581 $38.8 Million
Q2 2023 Aug 14, 2023	BUY	$28.0 - $33.02 $6.86 Million - $8.09 Million	244,970 Added 30.45%	1,049,419 $30.8 Million
Q1 2023 May 15, 2023	BUY	$28.77 - $35.3 $1.77 Million - $2.17 Million	61,469 Added 8.27%	804,449 $25 Million

Q4 2022 Feb 14, 2023	BUY	$29.59 - $37.02 $3.98 Million - $4.98 Million	134,650 Added 22.13%	742,980 $23.6 Million
Q3 2022 Nov 14, 2022	BUY	$26.65 - $35.57 $3.93 Million - $5.24 Million	147,331 Added 31.96%	608,330 $17.1 Million
Q2 2022 Aug 15, 2022	BUY	$31.26 - $42.49 $875,280 - $1.19 Million	28,000 Added 6.47%	460,999 $16.2 Million
Q1 2022 May 16, 2022	SELL	$25.7 - $34.05 $1.13 Million - $1.5 Million	-44,131 Reduced 9.25%	432,999 $14.1 Million
Q4 2021 Feb 14, 2022	BUY	$20.96 - $26.72 $393,377 - $501,480	18,768 Added 4.09%	477,130 $11.9 Million
Q3 2021 Nov 15, 2021	BUY	$17.5 - $24.39 $1.95 Million - $2.72 Million	111,546 Added 32.16%	458,362 $9.51 Million
Q2 2021 Aug 16, 2021	BUY	$20.03 - $25.67 $1.33 Million - $1.7 Million	66,225 Added 23.6%	346,816 $8.31 Million
Q1 2021 May 14, 2021	BUY	$16.72 - $23.53 $1.67 Million - $2.35 Million	99,706 Added 55.12%	280,591 $5.86 Million
Q4 2020 Feb 16, 2021	BUY	$11.28 - $18.78 $499,500 - $831,615	44,282 Added 32.42%	180,885 $3.04 Million
Q3 2020 Nov 16, 2020	BUY	$12.23 - $18.18 $154,721 - $229,995	12,651 Added 10.21%	136,603 $1.67 Million
Q2 2020 Aug 17, 2020	BUY	$14.31 - $21.28 $1.77 Million - $2.64 Million	123,952 New	123,952 $2.09 Million

Others Institutions Holding SU

# of Institutions

667

Shares Held

859M

Call Options Held

11.9M

Put Options Held

8.66M

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...

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Recurrent Investment Advisors LLC Suncor Energy Inc Transaction History