Castle Ark Alternatives, LLC Suncor Energy Inc Transaction History

Castle Ark Alternatives, LLC

$11.7 Million
Q3 2022

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$17.5 - $24.39 $25,900 - $36,097	-1,480 Closed	0 $0
Q2 2021 Aug 17, 2021	SELL	$20.03 - $25.67 $29,644 - $37,991	-1,480 Reduced 50.0%	1,480 $35,000
Q1 2021 May 17, 2021	SELL	$16.72 - $23.53 $4.21 Million - $5.92 Million	-251,650 Reduced 98.84%	2,960 $62,000
Q4 2020 Feb 17, 2021	BUY	$11.28 - $18.78 $3,778 - $6,291	335 Added 0.13%	254,610 $4.27 Million
Q2 2020 Aug 17, 2020	BUY	$14.31 - $21.28 $3.44 Million - $5.12 Million	240,440 Added 1737.91%	254,275 $4.29 Million
Q1 2020 May 15, 2020	SELL	$10.45 - $34.48 $1.65 Million - $5.44 Million	-157,885 Reduced 91.94%	13,835 $219,000
Q4 2019 Feb 18, 2020	BUY	$29.09 - $32.9 $1.92 Million - $2.17 Million	65,900 Added 62.28%	171,720 $5.63 Million
Q3 2019 Nov 15, 2019	SELL	$27.61 - $32.46 $540,051 - $634,917	-19,560 Reduced 15.6%	105,820 $3.34 Million
Q2 2019 Aug 13, 2019	SELL	$29.98 - $34.19 $86,642 - $98,809	-2,890 Reduced 2.25%	125,380 $3.91 Million
Q1 2019 May 15, 2019	BUY	$28.2 - $34.73 $1.12 Million - $1.38 Million	39,790 Added 44.97%	128,270 $4.16 Million
Q4 2018 Feb 12, 2019	SELL	$26.18 - $40.0 $2.32 Million - $3.54 Million	-88,480 Reduced 50.0%	88,480 $2.48 Million
Q3 2018 Nov 15, 2018	SELL	$38.18 - $42.27 $221,062 - $244,743	-5,790 Reduced 3.17%	176,960 $6.85 Million
Q2 2018 Aug 15, 2018	BUY	$33.78 - $41.49 $2.02 Million - $2.48 Million	59,890 Added 48.75%	182,750 $7.43 Million
Q1 2018 May 15, 2018	SELL	$31.7 - $38.12 $161,036 - $193,649	-5,080 Reduced 3.97%	122,860 $4.24 Million
Q4 2017 Feb 26, 2018	BUY	$32.94 - $36.72 $4.21 Million - $4.7 Million	127,940	127,940 $4.7 Million

Others Institutions Holding SU

# of Institutions

724

Shares Held

858M

Call Options Held

8.48M

Put Options Held

9.22M

Royal Bank Of Canada Toronto, A6

63.8M
Shares

$2.4 Billion
0.57% of portfolio
Sanders Capital, LLC West Palm Beach, FL

57.9M
Shares

$2.18 Billion
3.38% of portfolio
Paul Singer Elliott Investment Management L.P. | West Palm Beach, Fl

52.7M
Shares

$1.98 Billion
11.99% of portfolio
Vanguard Group Inc Valley Forge, PA

51.8M
Shares

$1.95 Billion
0.04% of portfolio
Dodge & Cox San Francisco, CA

30.3M
Shares

$1.14 Billion
0.73% 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

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