X Square Capital, LLC Suncor Energy Inc Transaction History

X Square Capital, LLC

$233 Million
Q1 2025

A detailed history of X Square Capital, LLC transactions in Suncor Energy Inc stock. As of the latest transaction made, X Square Capital, LLC holds 84,317 shares of SU stock, worth $3.01 Million. This represents 1.4% of its overall portfolio holdings.

Number of Shares

84,317

Previous 82,720 1.93%

Holding current value

$3.01 Million

Previous $2.95 Million 10.64%

% of portfolio

1.4%

Previous 1.21%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	BUY	$34.27 - $40.63 $54,729 - $64,886	1,597 Added 1.93%	84,317 $3.27 Million
Q4 2024 Feb 12, 2025	BUY	$34.5 - $41.53 $9,211 - $11,088	267 Added 0.32%	82,720 $2.95 Million
Q3 2024 Oct 22, 2024	BUY	$36.06 - $41.7 $100,571 - $116,301	2,789 Added 3.5%	82,453 $3.04 Million
Q2 2024 Aug 06, 2024	BUY	$36.37 - $41.05 $14,111 - $15,927	388 Added 0.49%	79,664 $3.04 Million
Q1 2024 May 14, 2024	BUY	$31.44 - $36.91 $1.37 Million - $1.6 Million	43,469 Added 121.4%	79,276 $2.94 Million
Q4 2023 Feb 09, 2024	SELL	$29.59 - $34.53 $8,166 - $9,530	-276 Reduced 0.76%	35,807 $1.15 Million
Q2 2023 Aug 14, 2023	BUY	$28.0 - $33.02 $3,864 - $4,556	138 Added 0.38%	36,083 $1.06 Million
Q1 2023 May 11, 2023	SELL	$28.77 - $35.3 $374,326 - $459,288	-13,011 Reduced 26.58%	35,945 $1.12 Million
Q4 2022 Feb 02, 2023	BUY	$29.59 - $37.02 $13,226 - $16,547	447 Added 0.92%	48,956 $1.55 Million
Q3 2022 Nov 04, 2022	BUY	$26.65 - $35.57 $16,176 - $21,590	607 Added 1.27%	48,509 $1.37 Million
Q2 2022 Aug 05, 2022	BUY	$31.26 - $42.49 $32,197 - $43,764	1,030 Added 2.2%	47,902 $1.68 Million
Q1 2022 May 12, 2022	BUY	$25.7 - $34.05 $42,533 - $56,352	1,655 Added 3.66%	46,872 $1.53 Million
Q4 2021 Feb 14, 2022	BUY	$20.96 - $26.72 $44,246 - $56,405	2,111 Added 4.9%	45,217 $1.13 Million
Q3 2021 Nov 12, 2021	BUY	$17.5 - $24.39 $91,577 - $127,632	5,233 Added 13.82%	43,106 $910,000
Q2 2021 Aug 16, 2021	BUY	$20.03 - $25.67 $758,596 - $972,199	37,873 New	37,873 $903,000

Others Institutions Holding SU

# of Institutions

777

Shares Held

839M

Call Options Held

9.25M

Put Options Held

14.4M

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 $48.7B
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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X Square Capital, LLC Suncor Energy Inc Transaction History