Rockefeller Capital Management L.P. Suncor Energy Inc Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Suncor Energy Inc stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 46,449 shares of SU stock, worth $1.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

46,449

Previous 54,059 14.08%

Holding current value

$1.8 Million

Previous $2.06 Million 16.76%

% of portfolio

0.0%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$36.06 - $41.7 $274,416 - $317,337	-7,610 Reduced 14.08%	46,449 $1.71 Million
Q2 2024 Aug 12, 2024	SELL	$36.37 - $41.05 $150,971 - $170,398	-4,151 Reduced 7.13%	54,059 $2.06 Million
Q1 2024 May 14, 2024	SELL	$31.44 - $36.91 $856,174 - $1.01 Million	-27,232 Reduced 31.87%	58,210 $2.15 Million
Q4 2023 Feb 14, 2024	SELL	$29.59 - $34.53 $386,179 - $450,651	-13,051 Reduced 13.25%	85,442 $2.74 Million
Q3 2023 Nov 14, 2023	SELL	$28.43 - $35.22 $58,395 - $72,341	-2,054 Reduced 2.04%	98,493 $3.39 Million
Q2 2023 Aug 14, 2023	BUY	$28.0 - $33.02 $53,200 - $62,738	1,900 Added 1.93%	100,547 $2.95 Million
Q1 2023 May 17, 2023	BUY	$28.77 - $35.3 $75,952 - $93,191	2,640 Added 2.75%	98,647 $3.06 Million
Q4 2022 Mar 06, 2023	SELL	$29.59 - $37.02 $23,524 - $29,430	-795 Reduced 0.82%	96,007 $3.04 Million
Q3 2022 Nov 02, 2022	BUY	$26.65 - $35.57 $3,704 - $4,944	139 Added 0.14%	96,802 $2.72 Million
Q2 2022 Aug 12, 2022	SELL	$31.26 - $42.49 $92,373 - $125,557	-2,955 Reduced 2.97%	96,663 $3.39 Million
Q1 2022 May 13, 2022	BUY	$25.7 - $34.05 $411,354 - $545,004	16,006 Added 19.14%	99,618 $3.25 Million
Q4 2021 Feb 14, 2022	BUY	$20.96 - $26.72 $1.24 Million - $1.57 Million	58,943 Added 238.94%	83,612 $2.09 Million
Q3 2021 Nov 12, 2021	SELL	$17.5 - $24.39 $55,142 - $76,852	-3,151 Reduced 11.33%	24,669 $511,000
Q2 2021 Aug 10, 2021	BUY	$20.03 - $25.67 $161,441 - $206,900	8,060 Added 40.79%	27,820 $666,000
Q1 2021 May 11, 2021	BUY	$16.72 - $23.53 $37,653 - $52,989	2,252 Added 12.86%	19,760 $412,000
Q4 2020 Feb 12, 2021	SELL	$11.28 - $18.78 $179,532 - $298,902	-15,916 Reduced 47.62%	17,508 $293,000
Q3 2020 Nov 13, 2020	BUY	$12.23 - $18.18 $102,903 - $152,966	8,414 Added 33.64%	33,424 $407,000
Q2 2020 Aug 12, 2020	SELL	$14.31 - $21.28 $15,211 - $22,620	-1,063 Reduced 4.08%	25,010 $421,000
Q1 2020 May 12, 2020	BUY	$10.45 - $34.48 $105,356 - $347,627	10,082 Added 63.05%	26,073 $412,000
Q4 2019 Feb 07, 2020	BUY	$29.09 - $32.9 $55,765 - $63,069	1,917 Added 13.62%	15,991 $525,000
Q3 2019 Nov 12, 2019	BUY	$27.61 - $32.46 $11,099 - $13,048	402 Added 2.94%	14,074 $445,000
Q2 2019 Aug 09, 2019	BUY	$29.98 - $34.19 $309,123 - $352,533	10,311 Added 306.78%	13,672 $426,000
Q1 2019 May 10, 2019	BUY	$28.2 - $34.73 $63,985 - $78,802	2,269 Added 207.78%	3,361 $109,000
Q4 2018 Feb 12, 2019	BUY	$26.18 - $40.0 $28,588 - $43,680	1,092 New	1,092 $31,000

Others Institutions Holding SU

# of Institutions

736

Shares Held

853M

Call Options Held

7.4M

Put Options Held

7.24M

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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Rockefeller Capital Management L.P. Suncor Energy Inc Transaction History