Svb Wealth LLC Suncor Energy Inc Transaction History

Svb Wealth LLC

$117 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$36.37 - $41.05 $12,984 - $14,654	-357 Reduced 1.47%	23,950 $912,000
Q1 2024 May 15, 2024	BUY	$31.44 - $36.91 $154,464 - $181,338	4,913 Added 25.33%	24,307 $897,000
Q4 2023 Jan 30, 2024	SELL	$29.59 - $34.53 $481,784 - $562,217	-16,282 Reduced 45.64%	19,394 $621,000
Q3 2023 Oct 23, 2023	SELL	$28.43 - $35.22 $81,594 - $101,081	-2,870 Reduced 7.45%	35,676 $1.23 Million
Q2 2023 Jul 24, 2023	SELL	$28.0 - $33.02 $344,792 - $406,608	-12,314 Reduced 24.21%	38,546 $1.13 Million
Q1 2023 May 12, 2023	BUY	$28.77 - $35.3 $149,057 - $182,889	5,181 Added 11.34%	50,860 $1.58 Million
Q4 2022 Feb 10, 2023	BUY	$29.59 - $37.02 $358,246 - $448,201	12,107 Added 36.06%	45,679 $1.45 Million
Q3 2022 Nov 09, 2022	BUY	$26.65 - $35.57 $383,067 - $511,283	14,374 Added 74.87%	33,572 $945,000
Q2 2022 Aug 16, 2022	SELL	$31.26 - $42.49 $23,695 - $32,207	-758 Reduced 3.8%	19,198 $673,000
Q1 2022 May 13, 2022	BUY	$25.7 - $34.05 $59,161 - $78,383	2,302 Added 13.04%	19,956 $650,000
Q4 2021 Feb 15, 2022	SELL	$20.96 - $26.72 $1.91 Million - $2.44 Million	-91,272 Reduced 83.79%	17,654 $442,000
Q3 2021 Nov 09, 2021	BUY	$17.5 - $24.39 $529,445 - $737,895	30,254 Added 38.46%	108,926 $2.26 Million
Q2 2021 Aug 13, 2021	BUY	$20.03 - $25.67 $390,564 - $500,539	19,499 Added 32.95%	78,672 $1.89 Million
Q1 2021 May 11, 2021	BUY	$16.72 - $23.53 $445,002 - $626,250	26,615 Added 81.75%	59,173 $1.24 Million
Q4 2020 Feb 10, 2021	BUY	$11.28 - $18.78 $212,718 - $354,153	18,858 Added 137.65%	32,558 $547,000
Q3 2020 Nov 10, 2020	BUY	$12.23 - $18.18 $167,551 - $249,066	13,700 New	13,700 $168,000

Others Institutions Holding SU

# of Institutions

739

Shares Held

851M

Call Options Held

7.4M

Put Options Held

7.24M

Royal Bank Of Canada Toronto, A6

68.8M
Shares

$2.59 Billion
0.54% of portfolio
Sanders Capital, LLC West Palm Beach, FL

58.1M
Shares

$2.18 Billion
3.12% of portfolio
Vanguard Group Inc Valley Forge, PA

52.7M
Shares

$1.98 Billion
0.04% of portfolio
Paul Singer Elliott Investment Management L.P. | West Palm Beach, Fl

52.7M
Shares

$1.98 Billion
10.37% of portfolio
Price T Rowe Associates Inc Baltimore, MD

30.2M
Shares

$1.14 Billion
0.13% of portfolio

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 $51.3B
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 Svb Wealth LLC, based on Form 13F filings with the SEC.

News

Stay updated on Svb Wealth LLC with notifications on news.

Account