Yaupon Capital Management LP Suncor Energy Inc Transaction History

Yaupon Capital Management LP

$1.94 Billion
Q1 2024

A detailed history of Yaupon Capital Management LP transactions in Suncor Energy Inc stock. As of the latest transaction made, Yaupon Capital Management LP holds 1,098,567 shares of SU stock, worth $41.5 Million. This represents 2.1% of its overall portfolio holdings.

Number of Shares

1,098,567

Holding current value

$41.5 Million

% of portfolio

2.1%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$31.44 - $36.91 $34.5 Million - $40.5 Million	1,098,567 New	1,098,567 $40.5 Million
Q2 2023 Nov 27, 2023	BUY	$28.0 - $33.02 $10.7 Million - $12.6 Million	381,406 Added 169.15%	606,892 $17.8 Million
Q2 2023 Aug 14, 2023	BUY	$28.0 - $33.02 $10.7 Million - $12.6 Million	381,406 Added 169.15%	606,892 $17.8 Million
Q1 2023 Nov 27, 2023	SELL	$28.77 - $35.3 $1.51 Million - $1.85 Million	-52,384 Reduced 18.85%	225,486 $7 Million
Q1 2023 May 15, 2023	SELL	$28.77 - $35.3 $1.51 Million - $1.85 Million	-52,384 Reduced 18.85%	225,486 $7 Million

Q4 2022 Nov 27, 2023	BUY	$29.59 - $37.02 $8.22 Million - $10.3 Million	277,870 New	277,870 $8.82 Million
Q4 2022 Feb 14, 2023	BUY	$29.59 - $37.02 $2.36 Million - $2.95 Million	79,800 Added 40.29%	277,870 $8.82 Million
Q3 2022 Nov 14, 2022	SELL	$26.65 - $35.57 $2.37 Million - $3.17 Million	-89,100 Reduced 31.03%	198,070 $5.58 Million
Q2 2022 Aug 15, 2022	BUY	$31.26 - $42.49 $3.69 Million - $5.01 Million	117,900 Added 69.65%	287,170 $10.1 Million
Q1 2022 May 16, 2022	SELL	$25.7 - $34.05 $776,911 - $1.03 Million	-30,230 Reduced 15.15%	169,270 $5.52 Million
Q4 2021 Feb 14, 2022	BUY	$20.96 - $26.72 $4.18 Million - $5.33 Million	199,500 New	199,500 $4.99 Million
Q3 2021 Nov 15, 2021	SELL	$17.5 - $24.39 $5.08 Million - $7.08 Million	-290,200 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$20.03 - $25.67 $2.23 Million - $2.85 Million	111,100 Added 62.03%	290,200 $6.95 Million
Q1 2021 May 17, 2021	BUY	$16.72 - $23.53 $2.99 Million - $4.21 Million	179,100 New	179,100 $3.75 Million

Others Institutions Holding SU

# of Institutions

667

Shares Held

859M

Call Options Held

11.9M

Put Options Held

8.66M

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 $51.6B
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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Yaupon Capital Management LP Suncor Energy Inc Transaction History