Shell Asset Management CO Suncor Energy Inc Transaction History

Shell Asset Management CO

  • $2.2 Billion
  • Q1 2024

A detailed history of Shell Asset Management CO transactions in Suncor Energy Inc stock. As of the latest transaction made, Shell Asset Management CO holds 97,444 shares of SU stock, worth $3.6 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
97,444
Previous 94,989 2.58%
Holding current value
$3.6 Million
Previous $3.51 Million 5.84%
% of portfolio
0.17%
Previous 0.16%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Jul 31, 2024
BUY
$31.44 - $36.91 $77,185 - $90,614
2,455 Added 2.58%
97,444 $3.71 Million
Q1 2024

May 14, 2024
BUY
$31.44 - $36.91 $369,105 - $433,323
11,740 Added 14.1%
94,989 $3.51 Million
Q4 2023

Feb 14, 2024
SELL
$29.59 - $34.53 $663,466 - $774,231
-22,422 Reduced 21.22%
83,249 $2.68 Million
Q3 2023

Nov 08, 2023
SELL
$28.43 - $35.22 $45,914 - $56,880
-1,615 Reduced 1.51%
105,671 $3.65 Million
Q2 2023

Jul 28, 2023
SELL
$28.0 - $33.02 $356,440 - $420,344
-12,730 Reduced 10.61%
107,286 $3.15 Million
Q1 2023

May 15, 2023
SELL
$28.77 - $35.3 $31,647 - $38,830
-1,100 Reduced 0.91%
120,016 $3.72 Million
Q4 2022

Feb 07, 2023
SELL
$29.59 - $37.02 $698,235 - $873,560
-23,597 Reduced 16.31%
121,116 $3.84 Million
Q3 2022

Nov 14, 2022
SELL
$26.65 - $35.57 $33,632 - $44,889
-1,262 Reduced 0.86%
144,713 $4.1 Million
Q2 2022

Aug 09, 2022
BUY
$31.26 - $42.49 $106,284 - $144,466
3,400 Added 2.38%
145,975 $5.11 Million
Q1 2022

May 04, 2022
BUY
$25.7 - $34.05 $74,530 - $98,744
2,900 Added 2.08%
142,575 $4.65 Million
Q4 2021

Feb 09, 2022
BUY
$20.96 - $26.72 $542,864 - $692,048
25,900 Added 22.76%
139,675 $3.5 Million
Q3 2021

Nov 04, 2021
BUY
$17.5 - $24.39 $92,750 - $129,267
5,300 Added 4.89%
113,775 $2.36 Million
Q2 2021

Aug 12, 2021
SELL
$20.03 - $25.67 $1.31 Million - $1.68 Million
-65,635 Reduced 37.7%
108,475 $2.6 Million
Q1 2021

May 10, 2021
BUY
$16.72 - $23.53 $230,735 - $324,714
13,800 Added 8.61%
174,110 $3.64 Million
Q4 2020

Feb 16, 2021
BUY
$11.28 - $18.78 $348,157 - $579,644
30,865 Added 23.84%
160,310 $2.69 Million
Q3 2020

Nov 13, 2020
BUY
$12.23 - $18.18 $78,272 - $116,352
6,400 Added 5.2%
129,445 $1.58 Million
Q2 2020

Aug 10, 2020
SELL
$14.31 - $21.28 $31,482 - $46,816
-2,200 Reduced 1.76%
123,045 $2.07 Million
Q1 2020

May 11, 2020
SELL
$10.45 - $34.48 $40,755 - $134,472
-3,900 Reduced 3.02%
125,245 $1.98 Million
Q4 2019

Feb 13, 2020
BUY
$29.09 - $32.9 $81,452 - $92,120
2,800 Added 2.22%
129,145 $4.24 Million
Q3 2019

Nov 12, 2019
SELL
$27.61 - $32.46 $111,240 - $130,781
-4,029 Reduced 3.09%
126,345 $3.99 Million
Q2 2019

Aug 12, 2019
SELL
$29.98 - $34.19 $197,568 - $225,312
-6,590 Reduced 4.81%
130,374 $4.08 Million
Q1 2019

May 09, 2019
BUY
$28.2 - $34.73 $22,560 - $27,783
800 Added 0.59%
136,964 $4.44 Million
Q4 2018

Feb 13, 2019
SELL
$26.18 - $40.0 $738,328 - $1.13 Million
-28,202 Reduced 17.16%
136,164 $3.8 Million
Q3 2018

Nov 13, 2018
SELL
$38.18 - $42.27 $737,752 - $816,783
-19,323 Reduced 10.52%
164,366 $6.36 Million
Q2 2018

Aug 10, 2018
SELL
$33.78 - $41.49 $987,963 - $1.21 Million
-29,247 Reduced 13.74%
183,689 $7.47 Million
Q1 2018

May 14, 2018
BUY
$31.7 - $38.12 $6,340 - $7,623
200 Added 0.09%
212,936 $7.35 Million
Q4 2017

Feb 09, 2018
BUY
$32.94 - $36.72 $92,232 - $102,816
2,800 Added 1.33%
212,736 $7.84 Million
Q3 2017

Oct 20, 2017
SELL
$30.96 - $35.03 $5.84 Million - $6.61 Million
-188,625 Reduced 47.33%
209,936 $9.18 Million
Q3 2017

Oct 18, 2017
BUY
$30.96 - $35.03 $12.3 Million - $14 Million
398,561
398,561 $16.2 Million

Others Institutions Holding SU

# of Institutions
724
Shares Held
864M
Call Options Held
8.48M
Put Options Held
9.24M
View Full List

About SUNCOR ENERGY INC

SU Quotes by TradingView
  • Ticker SU
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Integrated
  • Shares Outstandng 1,364,690,048
  • Market Cap $50.4B
  • 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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