Verition Fund Management LLC Suncor Energy Inc Transaction History

Verition Fund Management LLC

$17.4 Billion
Q3 2024

A detailed history of Verition Fund Management LLC transactions in Suncor Energy Inc stock. As of the latest transaction made, Verition Fund Management LLC holds 25,186 shares of SU stock, worth $994,343. This represents 0.01% of its overall portfolio holdings.

Number of Shares

25,186

Previous 238,125 89.42%

Holding current value

$994,343

Previous $9.07 Million 89.76%

% of portfolio

0.01%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$36.06 - $41.7 $7.68 Million - $8.88 Million	-212,939 Reduced 89.42%	25,186 $929,000
Q2 2024 Aug 14, 2024	SELL	$36.37 - $41.05 $2.98 Million - $3.37 Million	-82,040 Reduced 25.62%	238,125 $9.07 Million
Q1 2024 May 14, 2024	BUY	$31.44 - $36.91 $1.75 Million - $2.05 Million	55,544 Added 20.99%	320,165 $11.8 Million
Q4 2023 Feb 14, 2024	BUY	$29.59 - $34.53 $1.72 Million - $2.01 Million	58,068 Added 28.11%	264,621 $8.48 Million
Q3 2023 Nov 14, 2023	BUY	$28.43 - $35.22 $5.67 Million - $7.02 Million	199,427 Added 2798.58%	206,553 $7.1 Million
Q2 2023 Aug 14, 2023	SELL	$28.0 - $33.02 $296,296 - $349,417	-10,582 Reduced 59.76%	7,126 $208,000
Q1 2023 May 15, 2023	SELL	$28.77 - $35.3 $162,262 - $199,091	-5,640 Reduced 24.16%	17,708 $549,000
Q4 2022 Feb 14, 2023	SELL	$29.59 - $37.02 $15.7 Million - $19.6 Million	-529,995 Reduced 95.78%	23,348 $740,000
Q3 2022 Nov 14, 2022	BUY	$26.65 - $35.57 $6.54 Million - $8.73 Million	245,381 Added 79.68%	553,343 $15.6 Million
Q2 2022 Aug 15, 2022	BUY	$31.26 - $42.49 $3.28 Million - $4.46 Million	104,852 Added 51.62%	307,962 $10.8 Million
Q1 2022 May 13, 2022	BUY	$25.7 - $34.05 $3.12 Million - $4.14 Million	121,538 Added 148.99%	203,110 $6.62 Million
Q4 2021 Feb 14, 2022	BUY	$20.96 - $26.72 $1.08 Million - $1.38 Million	51,575 Added 171.93%	81,572 $2.04 Million
Q3 2021 Nov 15, 2021	SELL	$17.5 - $24.39 $119,350 - $166,339	-6,820 Reduced 18.52%	29,997 $622,000
Q2 2021 Aug 16, 2021	BUY	$20.03 - $25.67 $310,745 - $398,244	15,514 Added 72.83%	36,817 $883,000
Q1 2021 May 18, 2021	BUY	$16.72 - $23.53 $356,186 - $501,259	21,303 New	21,303 $445,000
Q4 2020 Feb 16, 2021	SELL	$11.28 - $18.78 $239,316 - $398,436	-21,216 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$12.23 - $18.18 $259,471 - $385,706	21,216 New	21,216 $259,000
Q4 2019 Feb 14, 2020	SELL	$29.09 - $32.9 $58.2 Million - $65.8 Million	-2,001,432 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$27.61 - $32.46 $54.1 Million - $63.6 Million	1,959,417 Added 4663.61%	2,001,432 $63.2 Million
Q2 2019 Aug 14, 2019	SELL	$29.98 - $34.19 $369,173 - $421,015	-12,314 Reduced 22.67%	42,015 $1.31 Million
Q1 2019 May 15, 2019	BUY	$28.2 - $34.73 $1.53 Million - $1.89 Million	54,329 New	54,329 $1.76 Million
Q4 2018 Feb 14, 2019	SELL	$26.18 - $40.0 $1.14 Million - $1.74 Million	-43,486 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$38.18 - $42.27 $1.66 Million - $1.84 Million	43,486 New	43,486 $1.68 Million

Others Institutions Holding SU

# of Institutions

738

Shares Held

845M

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 $53.9B
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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Verition Fund Management LLC Suncor Energy Inc Transaction History