Cinctive Capital Management LP Suncor Energy Inc Transaction History

Cinctive Capital Management LP

$1.72 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$28.0 - $33.02 $10.6 Million - $12.5 Million	-378,456 Reduced 58.79%	265,305 $7.78 Million
Q1 2023 May 15, 2023	SELL	$28.77 - $35.3 $14.4 Million - $17.7 Million	-501,676 Reduced 43.8%	643,761 $20 Million
Q4 2022 Feb 14, 2023	BUY	$29.59 - $37.02 $12.9 Million - $16.1 Million	435,870 Added 61.43%	1,145,437 $36.3 Million
Q3 2022 Nov 14, 2022	BUY	$26.65 - $35.57 $12.1 Million - $16.1 Million	452,492 Added 176.02%	709,567 $20 Million
Q2 2022 Aug 15, 2022	BUY	$31.26 - $42.49 $8.04 Million - $10.9 Million	257,075 New	257,075 $9.02 Million
Q1 2022 May 16, 2022	SELL	$25.7 - $34.05 $7.22 Million - $9.56 Million	-280,893 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$20.96 - $26.72 $2.79 Million - $3.56 Million	133,263 Added 90.27%	280,893 $7.03 Million
Q3 2021 Nov 15, 2021	BUY	$17.5 - $24.39 $2.58 Million - $3.6 Million	147,630 New	147,630 $3.06 Million
Q2 2021 Aug 16, 2021	SELL	$20.03 - $25.67 $7.1 Million - $9.1 Million	-354,624 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$16.72 - $23.53 $795,370 - $1.12 Million	47,570 Added 15.49%	354,624 $7.41 Million
Q4 2020 Feb 16, 2021	BUY	$11.28 - $18.78 $2.17 Million - $3.61 Million	192,031 Added 166.95%	307,054 $5.15 Million
Q3 2020 Nov 16, 2020	BUY	$12.23 - $18.18 $1.09 Million - $1.62 Million	89,153 Added 344.62%	115,023 $1.41 Million
Q2 2020 Aug 14, 2020	SELL	$14.31 - $21.28 $1.4 Million - $2.08 Million	-97,930 Reduced 79.1%	25,870 $436,000
Q1 2020 May 15, 2020	BUY	$10.45 - $34.48 $1.29 Million - $4.27 Million	123,800 New	123,800 $1.97 Million

Others Institutions Holding SU

# of Institutions

739

Shares Held

851M

Call Options Held

7.4M

Put Options Held

7.24M

Royal Bank Of Canada Toronto, A6

68.8M
Shares

$2.59 Billion
0.54% of portfolio
Sanders Capital, LLC West Palm Beach, FL

58.1M
Shares

$2.18 Billion
3.12% of portfolio
Vanguard Group Inc Valley Forge, PA

52.7M
Shares

$1.98 Billion
0.04% of portfolio
Paul Singer Elliott Investment Management L.P. | West Palm Beach, Fl

52.7M
Shares

$1.98 Billion
10.37% of portfolio
Price T Rowe Associates Inc Baltimore, MD

30.2M
Shares

$1.14 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 $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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