Colony Group LLC Suncor Energy Inc Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Suncor Energy Inc stock. As of the latest transaction made, Colony Group LLC holds 798,393 shares of SU stock, worth $27.4 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

798,393

Previous 794,429 0.5%

Holding current value

$27.4 Million

Previous $23.3 Million 17.84%

% of portfolio

0.41%

Previous 0.33%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$28.43 - $35.22 $112,696 - $139,612	3,964 Added 0.5%	798,393 $27.4 Million
Q2 2023 Aug 15, 2023	BUY	$28.0 - $33.02 $200,564 - $236,522	7,163 Added 0.91%	794,429 $23.3 Million
Q1 2023 May 16, 2023	SELL	$28.77 - $35.3 $98,997 - $121,467	-3,441 Reduced 0.44%	787,266 $24.4 Million
Q4 2022 Feb 14, 2023	BUY	$29.59 - $37.02 $320,666 - $401,185	10,837 Added 1.39%	790,707 $25.1 Million
Q3 2022 Nov 15, 2022	BUY	$26.65 - $35.57 $830,440 - $1.11 Million	31,161 Added 4.16%	779,870 $22 Million
Q2 2022 Aug 16, 2022	SELL	$31.26 - $42.49 $346,860 - $471,469	-11,096 Reduced 1.46%	748,709 $26.3 Million
Q1 2022 May 16, 2022	BUY	$25.7 - $34.05 $324,950 - $430,528	12,644 Added 1.69%	759,805 $24.8 Million
Q4 2021 Feb 15, 2022	BUY	$20.96 - $26.72 $25,466 - $32,464	1,215 Added 0.16%	747,161 $18.7 Million
Q3 2021 Nov 17, 2021	BUY	$17.5 - $24.39 $566,702 - $789,821	32,383 Added 4.54%	745,946 $15.5 Million
Q2 2021 Aug 18, 2021	BUY	$20.03 - $25.67 $185,818 - $238,140	9,277 Added 1.32%	713,563 $17.1 Million
Q1 2021 May 21, 2021	BUY	$16.72 - $23.53 $8.17 Million - $11.5 Million	488,883 Added 226.96%	704,286 $14.7 Million
Q4 2020 Feb 16, 2021	SELL	$11.28 - $18.78 $4.32 Million - $7.19 Million	-382,914 Reduced 64.0%	215,403 $3.61 Million
Q3 2020 Nov 17, 2020	BUY	$12.23 - $18.18 $4,072 - $6,053	333 Added 0.06%	598,317 $7.32 Million
Q2 2020 Aug 13, 2020	BUY	$14.31 - $21.28 $258,925 - $385,040	18,094 Added 3.12%	597,984 $10.1 Million
Q1 2020 May 18, 2020	SELL	$10.45 - $34.48 $71,718 - $236,636	-6,863 Reduced 1.17%	579,890 $9.16 Million
Q4 2019 Feb 18, 2020	BUY	$29.09 - $32.9 $206,306 - $233,326	7,092 Added 1.22%	586,753 $19.2 Million
Q3 2019 Nov 26, 2019	BUY	$27.61 - $32.46 $310,502 - $365,045	11,246 Added 1.98%	579,661 $18.3 Million
Q2 2019 Aug 19, 2019	BUY	$29.98 - $34.19 $203,114 - $231,637	6,775 Added 1.21%	568,415 $17.7 Million
Q1 2019 May 15, 2019	BUY	$28.2 - $34.73 $966,921 - $1.19 Million	34,288 Added 6.5%	561,640 $18.2 Million
Q4 2018 Feb 15, 2019	SELL	$26.18 - $40.0 $1.36 Million - $2.08 Million	-51,893 Reduced 8.96%	527,352 $14.8 Million
Q3 2018 Nov 14, 2018	BUY	$38.18 - $42.27 $3.36 Million - $3.72 Million	88,066 Added 17.93%	579,245 $22.4 Million
Q2 2018 Aug 15, 2018	SELL	$33.78 - $41.49 $39,252 - $48,211	-1,162 Reduced 0.24%	491,179 $20 Million
Q1 2018 May 15, 2018	BUY	$31.7 - $38.12 $949,573 - $1.14 Million	29,955 Added 6.48%	492,341 $17 Million
Q4 2017 Feb 14, 2018	SELL	$32.94 - $36.72 $98,688 - $110,013	-2,996 Reduced 0.64%	462,386 $17 Million
Q3 2017 Nov 15, 2017	BUY	$30.96 - $35.03 $14.4 Million - $16.3 Million	465,382	465,382 $16.3 Million

Others Institutions Holding SU

# of Institutions

767

Shares Held

830M

Call Options Held

11M

Put Options Held

15.1M

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 $46.8B
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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