Stephens Inc Suncor Energy Inc Transaction History

Stephens Inc

$6.2 Billion
Q1 2024

A detailed history of Stephens Inc transactions in Suncor Energy Inc stock. As of the latest transaction made, Stephens Inc holds 10,567 shares of SU stock, worth $401,017. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,567

Previous 13,714 22.95%

Holding current value

$401,017

Previous $439,000 11.16%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$31.44 - $36.91 $98,941 - $116,155	-3,147 Reduced 22.95%	10,567 $390,000
Q4 2023 Feb 13, 2024	SELL	$29.59 - $34.53 $384 - $448	-13 Reduced 0.09%	13,714 $439,000
Q3 2023 Nov 14, 2023	BUY	$28.43 - $35.22 $15,039 - $18,631	529 Added 4.01%	13,727 $471,000
Q2 2023 Aug 14, 2023	BUY	$28.0 - $33.02 $8,652 - $10,203	309 Added 2.4%	13,198 $386,000
Q1 2023 May 15, 2023	BUY	$28.77 - $35.3 $43,989 - $53,973	1,529 Added 13.46%	12,889 $400,000

Q4 2022 Jan 25, 2023	SELL	$29.59 - $37.02 $3,994 - $4,997	-135 Reduced 1.17%	11,360 $360,000
Q3 2022 Nov 02, 2022	SELL	$26.65 - $35.57 $11,406 - $15,223	-428 Reduced 3.59%	11,495 $324,000
Q2 2022 Aug 03, 2022	SELL	$31.26 - $42.49 $11,878 - $16,146	-380 Reduced 3.09%	11,923 $418,000
Q1 2022 May 04, 2022	SELL	$25.7 - $34.05 $93,984 - $124,520	-3,657 Reduced 22.91%	12,303 $401,000
Q4 2021 Mar 07, 2022	SELL	$20.96 - $26.72 $168,476 - $214,775	-8,038 Reduced 33.49%	15,960 $399,000
Q3 2021 Oct 27, 2021	BUY	$17.5 - $24.39 $23,292 - $32,463	1,331 Added 5.87%	23,998 $498,000
Q2 2021 Aug 12, 2021	BUY	$20.03 - $25.67 $22,593 - $28,955	1,128 Added 5.24%	22,667 $543,000
Q1 2021 May 14, 2021	SELL	$16.72 - $23.53 $24,678 - $34,730	-1,476 Reduced 6.41%	21,539 $450,000
Q4 2020 Feb 10, 2021	BUY	$11.28 - $18.78 $4,105 - $6,835	364 Added 1.61%	23,015 $386,000
Q3 2020 Nov 13, 2020	SELL	$12.23 - $18.18 $3,020 - $4,490	-247 Reduced 1.08%	22,651 $277,000
Q2 2020 Aug 24, 2020	BUY	$14.31 - $21.28 $18,230 - $27,110	1,274 Added 5.89%	22,898 $386,000
Q1 2020 May 14, 2020	SELL	$10.45 - $34.48 $11,818 - $38,996	-1,131 Reduced 4.97%	21,624 $342,000
Q4 2019 Feb 14, 2020	SELL	$29.09 - $32.9 $87,240 - $98,667	-2,999 Reduced 11.64%	22,755 $746,000
Q3 2019 Oct 18, 2019	SELL	$27.61 - $32.46 $28,603 - $33,628	-1,036 Reduced 3.87%	25,754 $813,000
Q2 2019 Aug 01, 2019	SELL	$29.98 - $34.19 $122,528 - $139,734	-4,087 Reduced 13.24%	26,790 $835,000
Q1 2019 May 03, 2019	BUY	$28.2 - $34.73 $68,103 - $83,872	2,415 Added 8.48%	30,877 $1 Million
Q4 2018 Feb 11, 2019	SELL	$26.18 - $40.0 $3,796 - $5,800	-145 Reduced 0.51%	28,462 $796,000
Q3 2018 Nov 14, 2018	SELL	$38.18 - $42.27 $89,761 - $99,376	-2,351 Reduced 7.59%	28,607 $1.11 Million
Q2 2018 Aug 10, 2018	BUY	$33.78 - $41.49 $74,620 - $91,651	2,209 Added 7.68%	30,958 $1.26 Million
Q1 2018 May 03, 2018	BUY	$31.7 - $38.12 $130,604 - $157,054	4,120 Added 16.73%	28,749 $993,000
Q4 2017 Feb 05, 2018	BUY	$32.94 - $36.72 $100,104 - $111,592	3,039 Added 14.08%	24,629 $904,000
Q3 2017 Nov 08, 2017	SELL	$30.96 - $35.03 $1,578 - $1,786	-51 Reduced 0.24%	21,590 $756,000
Q2 2017 Aug 10, 2017	BUY	N/A	21,641	21,641 $632,000

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 $51.8B
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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