Stevens Capital Management LP Suncor Energy Inc Transaction History

Stevens Capital Management LP

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 Apr 21, 2020	SELL	$10.45 - $34.48 $102,106 - $336,904	-9,771 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$29.09 - $32.9 $284,238 - $321,465	9,771 New	9,771 $320,000
Q3 2019 Nov 08, 2019	SELL	$27.61 - $32.46 $791,606 - $930,660	-28,671 Closed	0 $0
Q2 2019 Jul 31, 2019	BUY	$29.98 - $34.19 $224,460 - $255,980	7,487 Added 35.34%	28,671 $893,000
Q1 2019 May 03, 2019	BUY	$28.2 - $34.73 $597,388 - $735,720	21,184 New	21,184 $687,000
Q4 2018 Feb 06, 2019	SELL	$26.18 - $40.0 $713,274 - $1.09 Million	-27,245 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$38.18 - $42.27 $1.04 Million - $1.15 Million	27,245 New	27,245 $1.05 Million
Q1 2018 May 08, 2018	SELL	$31.7 - $38.12 $897,902 - $1.08 Million	-28,325 Closed	0 $0
Q4 2017 Feb 13, 2018	SELL	$32.94 - $36.72 $1.85 Million - $2.06 Million	-56,224 Reduced 66.5%	28,325 $1.04 Million
Q3 2017 Nov 01, 2017	BUY	$30.96 - $35.03 $2.62 Million - $2.96 Million	84,549	84,549 $2.96 Million

739

854M

7.4M

7.24M

Ticker SU
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,364,690,048
Market Cap $52.5B
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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