Stonehage Fleming Financial Services Holdings LTD Suncor Energy Inc Transaction History

Stonehage Fleming Financial Services Holdings LTD

$3.78 Billion
Q3 2024

A detailed history of Stonehage Fleming Financial Services Holdings LTD transactions in Suncor Energy Inc stock. As of the latest transaction made, Stonehage Fleming Financial Services Holdings LTD holds 24,815 shares of SU stock, worth $875,969. This represents 0.02% of its overall portfolio holdings.

Number of Shares

24,815

Previous 24,901 0.35%

Holding current value

$875,969

Previous $948,000 3.38%

% of portfolio

0.02%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$36.06 - $41.7 $3,101 - $3,586	-86 Reduced 0.35%	24,815 $916,000
Q2 2024 Aug 05, 2024	SELL	$36.37 - $41.05 $2,218 - $2,504	-61 Reduced 0.24%	24,901 $948,000
Q4 2023 Aug 05, 2024	BUY	$29.59 - $34.53 $738,625 - $861,937	24,962 New	24,962 $799,000
Q4 2023 Feb 14, 2024	SELL	$29.59 - $34.53 $53,557 - $62,499	-1,810 Reduced 6.76%	24,962 $799,000
Q3 2023 Nov 01, 2023	SELL	$28.43 - $35.22 $57,059 - $70,686	-2,007 Reduced 6.97%	26,772 $920,000
Q2 2023 Aug 10, 2023	BUY	$28.0 - $33.02 $805,812 - $950,282	28,779 New	28,779 $843,000
Q2 2022 Aug 05, 2022	BUY	$31.26 - $42.49 $674,840 - $917,274	21,588 Added 78.83%	48,973 $1.72 Million
Q1 2022 May 11, 2022	SELL	$25.7 - $34.05 $279,050 - $369,714	-10,858 Reduced 28.39%	27,385 $905,000
Q4 2021 Feb 02, 2022	BUY	$20.96 - $26.72 $100,063 - $127,561	4,774 Added 14.26%	38,243 $945,000
Q2 2021 Aug 06, 2021	SELL	$20.03 - $25.67 $12,819 - $16,428	-640 Reduced 1.88%	33,469 $790,000
Q1 2021 May 10, 2021	SELL	$16.72 - $23.53 $295,643 - $416,057	-17,682 Reduced 34.14%	34,109 $719,000
Q3 2020 Nov 12, 2020	SELL	$12.23 - $18.18 $31,308 - $46,540	-2,560 Reduced 4.71%	51,791 $633,000
Q2 2020 Aug 13, 2020	SELL	$14.31 - $21.28 $36,633 - $54,476	-2,560 Reduced 4.5%	54,351 $917,000
Q1 2020 May 13, 2020	SELL	$10.45 - $34.48 $75,919 - $250,497	-7,265 Reduced 11.32%	56,911 $1.12 Million
Q3 2019 Oct 29, 2019	SELL	$27.61 - $32.46 $77,749 - $91,407	-2,816 Reduced 4.2%	64,176 $2.03 Million
Q1 2019 Oct 11, 2019	BUY	$28.2 - $34.73 $516,229 - $635,767	18,306 Added 37.6%	66,992 $2.17 Million
Q4 2018 Oct 11, 2019	SELL	$26.18 - $40.0 $77,911 - $119,040	-2,976 Reduced 5.76%	48,686 $1.36 Million
Q3 2018 Oct 11, 2019	SELL	$38.18 - $42.27 $120,725 - $133,657	-3,162 Reduced 5.77%	51,662 $2 Million
Q2 2018 Oct 11, 2019	SELL	$33.78 - $41.49 $675,600 - $829,800	-20,000 Reduced 26.73%	54,824 $2.25 Million
Q1 2018 Oct 11, 2019	BUY	$31.7 - $38.12 $1.29 Million - $1.55 Million	40,685 Added 119.17%	74,824 $2.58 Million
Q4 2017 Oct 11, 2019	BUY	$32.94 - $36.72 $257,030 - $286,526	7,803 Added 29.63%	34,139 $1.26 Million
Q2 2017 Oct 11, 2019	SELL	N/A	-29,111 Reduced 52.5%	26,336 $768,000
Q1 2017 Oct 11, 2019	BUY	N/A	29,111 Added 110.54%	55,447 $1.7 Million
Q2 2016 Oct 11, 2019	BUY	N/A	24,276 Added 1178.45%	26,336 $727,000
Q1 2016 Oct 11, 2019	BUY	N/A	2,060	2,060 $170,000

Others Institutions Holding SU

# of Institutions

736

Shares Held

838M

Call Options Held

Put Options Held

7.29M

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 $48.2B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Stonehage Fleming Financial Services Holdings LTD, based on Form 13F filings with the SEC.

News

Stay updated on Stonehage Fleming Financial Services Holdings LTD with notifications on news.

Account

Stonehage Fleming Financial Services Holdings LTD Suncor Energy Inc Transaction History