Steward Partners Investment Advisory, LLC Suncor Energy Inc Transaction History

Steward Partners Investment Advisory, LLC

$9.37 Billion
Q2 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Suncor Energy Inc stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 5,760 shares of SU stock, worth $212,947. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,760

Previous 5,286 8.97%

Holding current value

$212,947

Previous $195,000 12.31%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$36.37 - $41.05 $17,239 - $19,457	474 Added 8.97%	5,760 $219,000
Q1 2024 May 15, 2024	SELL	$31.44 - $36.91 $10,941 - $12,844	-348 Reduced 6.18%	5,286 $195,000
Q4 2023 Feb 12, 2024	SELL	$29.59 - $34.53 $5,474 - $6,388	-185 Reduced 3.18%	5,634 $180,000
Q3 2023 Nov 13, 2023	SELL	$28.43 - $35.22 $122,106 - $151,269	-4,295 Reduced 42.47%	5,819 $200,000
Q2 2023 Aug 14, 2023	BUY	$28.0 - $33.02 $170,828 - $201,455	6,101 Added 152.03%	10,114 $296,000
Q1 2023 May 15, 2023	SELL	$28.77 - $35.3 $5,149 - $6,318	-179 Reduced 4.27%	4,013 $124,000
Q4 2022 Feb 15, 2023	SELL	$29.59 - $37.02 $3,550 - $4,442	-120 Reduced 2.78%	4,192 $133,000
Q3 2022 Nov 10, 2022	SELL	$26.65 - $35.57 $8,607 - $11,489	-323 Reduced 6.97%	4,312 $121,000
Q2 2022 Aug 04, 2022	BUY	$31.26 - $42.49 $19,568 - $26,598	626 Added 15.61%	4,635 $163,000
Q1 2022 May 02, 2022	SELL	$25.7 - $34.05 $3,546 - $4,698	-138 Reduced 3.33%	4,009 $131,000
Q4 2021 Feb 08, 2022	SELL	$20.96 - $26.72 $10,438 - $13,306	-498 Reduced 10.72%	4,147 $104,000
Q3 2021 Nov 12, 2021	BUY	$17.5 - $24.39 $29,627 - $41,292	1,693 Added 57.35%	4,645 $96,000
Q2 2021 Aug 13, 2021	BUY	$20.03 - $25.67 $4,006 - $5,134	200 Added 7.27%	2,952 $71,000
Q1 2021 May 14, 2021	BUY	$16.72 - $23.53 $7,574 - $10,659	453 Added 19.7%	2,752 $57,000
Q4 2020 Feb 11, 2021	BUY	$11.28 - $18.78 $6,869 - $11,437	609 Added 36.04%	2,299 $39,000
Q3 2020 Oct 30, 2020	SELL	$12.23 - $18.18 $7,582 - $11,271	-620 Reduced 26.84%	1,690 $21,000
Q2 2020 Aug 06, 2020	BUY	$14.31 - $21.28 $3,019 - $4,490	211 Added 10.05%	2,310 $39,000
Q1 2020 Apr 29, 2020	SELL	$10.45 - $34.48 $9,290 - $30,652	-889 Reduced 29.75%	2,099 $33,000
Q4 2019 Jan 17, 2020	BUY	$29.09 - $32.9 $727 - $822	25 Added 0.84%	2,988 $97,000
Q3 2019 Oct 30, 2019	BUY	$27.61 - $32.46 $13,556 - $15,937	491 Added 19.86%	2,963 $93,000
Q2 2019 Jul 25, 2019	BUY	$29.98 - $34.19 $74,110 - $84,517	2,472 New	2,472 $76,000
Q4 2018 Jan 15, 2019	SELL	$26.18 - $40.0 $39,845 - $60,880	-1,522 Closed	0 $0
Q3 2018 Oct 23, 2018	BUY	$38.18 - $42.27 $4,276 - $4,734	112 Added 7.94%	1,522 $59,000
Q2 2018 Jul 20, 2018	SELL	$33.78 - $41.49 $810 - $995	-24 Reduced 1.67%	1,410 $57,000
Q1 2018 Apr 20, 2018	BUY	$31.7 - $38.12 $45,457 - $54,664	1,434 New	1,434 $49,000

Others Institutions Holding SU

# of Institutions

723

Shares Held

864M

Call Options Held

8.48M

Put Options Held

9.24M

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 $50.5B
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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Steward Partners Investment Advisory, LLC Suncor Energy Inc Transaction History