Wellington Shields Capital Management, LLC Suncor Energy Inc Transaction History

Wellington Shields Capital Management, LLC

$558 Million
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Nov 05, 2019	SELL	$27.61 - $32.46 $550,791 - $647,544	-19,949 Closed	0 $0
Q2 2019 Aug 08, 2019	SELL	$29.98 - $34.19 $95,516 - $108,929	-3,186 Reduced 13.77%	19,949 $622,000
Q1 2019 May 10, 2019	SELL	$28.2 - $34.73 $86,066 - $105,995	-3,052 Reduced 11.65%	23,135 $750,000
Q4 2018 Feb 11, 2019	SELL	$26.18 - $40.0 $247,636 - $378,360	-9,459 Reduced 26.54%	26,187 $732,000
Q3 2018 Nov 06, 2018	SELL	$38.18 - $42.27 $91,212 - $100,983	-2,389 Reduced 6.28%	35,646 $1.38 Million
Q2 2018 Aug 02, 2018	BUY	$33.78 - $41.49 $17,261 - $21,201	511 Added 1.36%	38,035 $1.55 Million
Q1 2018 May 03, 2018	BUY	$31.7 - $38.12 $1.19 Million - $1.43 Million	37,524 New	37,524 $1.3 Million

Others Institutions Holding SU

# of Institutions

735

Shares Held

845M

Call Options Held

Put Options Held

7.29M

Royal Bank Of Canada Toronto, A6

68.8M
Shares

$2.83 Billion
0.54% of portfolio
Sanders Capital, LLC West Palm Beach, FL

58.1M
Shares

$2.39 Billion
3.12% of portfolio
Vanguard Group Inc Valley Forge, PA

52.7M
Shares

$2.17 Billion
0.04% of portfolio
Paul Singer Elliott Investment Management L.P. | West Palm Beach, Fl

52.7M
Shares

$2.17 Billion
10.37% of portfolio
Price T Rowe Associates Inc Baltimore, MD

30.2M
Shares

$1.24 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 $56.1B
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 Wellington Shields Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wellington Shields Capital Management, LLC with notifications on news.

Account