Cubic Asset Management, LLC Suncor Energy Inc Transaction History

Cubic Asset Management, LLC

$417 Million
Q1 2024

A detailed history of Cubic Asset Management, LLC transactions in Suncor Energy Inc stock. As of the latest transaction made, Cubic Asset Management, LLC holds 71,803 shares of SU stock, worth $2.83 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

71,803

Previous 72,253 0.62%

Holding current value

$2.83 Million

Previous $2.31 Million 14.52%

% of portfolio

0.64%

Previous 0.6%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$31.44 - $36.91 $14,148 - $16,609	-450 Reduced 0.62%	71,803 $2.65 Million
Q4 2023 Jan 24, 2024	SELL	$29.59 - $34.53 $52,818 - $61,636	-1,785 Reduced 2.41%	72,253 $2.31 Million
Q3 2023 Nov 01, 2023	SELL	$28.43 - $35.22 $142,434 - $176,452	-5,010 Reduced 6.34%	74,038 $2.55 Million
Q2 2023 Jul 31, 2023	SELL	$28.0 - $33.02 $6,300 - $7,429	-225 Reduced 0.28%	79,048 $2.32 Million
Q1 2023 Apr 26, 2023	SELL	$28.77 - $35.3 $51,210 - $62,833	-1,780 Reduced 2.2%	79,273 $2.46 Million
Q4 2022 Jan 30, 2023	SELL	$29.59 - $37.02 $125,076 - $156,483	-4,227 Reduced 4.96%	81,053 $2.57 Million
Q3 2022 Oct 24, 2022	BUY	$26.65 - $35.57 $24,518 - $32,724	920 Added 1.09%	85,280 $2.4 Million
Q2 2022 Jul 25, 2022	SELL	$31.26 - $42.49 $27,821 - $37,816	-890 Reduced 1.04%	84,360 $2.96 Million
Q1 2022 Apr 25, 2022	BUY	$25.7 - $34.05 $6,425 - $8,512	250 Added 0.29%	85,250 $2.78 Million
Q4 2021 Jan 24, 2022	SELL	$20.96 - $26.72 $19,450 - $24,796	-928 Reduced 1.08%	85,000 $2.13 Million
Q3 2021 Nov 12, 2021	BUY	$17.5 - $24.39 $77,175 - $107,559	4,410 Added 5.41%	85,928 $1.78 Million
Q3 2021 Oct 25, 2021	SELL	$17.5 - $24.39 $223,300 - $311,216	-12,760 Reduced 13.53%	81,518 $2.67 Million
Q2 2021 Jul 23, 2021	SELL	$20.03 - $25.67 $31,146 - $39,916	-1,555 Reduced 1.62%	94,278 $2.26 Million
Q1 2021 Apr 26, 2021	SELL	$16.72 - $23.53 $55,844 - $78,590	-3,340 Reduced 3.37%	95,833 $2 Million
Q4 2020 Jan 28, 2021	SELL	$11.28 - $18.78 $180,198 - $300,010	-15,975 Reduced 13.87%	99,173 $1.66 Million
Q3 2020 Oct 27, 2020	SELL	$12.23 - $18.18 $63,351 - $94,172	-5,180 Reduced 4.3%	115,148 $1.41 Million
Q2 2020 Jul 24, 2020	SELL	$14.31 - $21.28 $8,156 - $12,129	-570 Reduced 0.47%	120,328 $2.03 Million
Q1 2020 Apr 27, 2020	SELL	$10.45 - $34.48 $27,692 - $91,371	-2,650 Reduced 2.14%	120,898 $1.91 Million
Q4 2019 Jan 24, 2020	BUY	$29.09 - $32.9 $1.02 Million - $1.15 Million	34,952 Added 39.45%	123,548 $4.05 Million
Q3 2019 Oct 28, 2019	BUY	$27.61 - $32.46 $136,807 - $160,839	4,955 Added 5.92%	88,596 $2.8 Million
Q2 2019 Jul 29, 2019	BUY	$29.98 - $34.19 $56,542 - $64,482	1,886 Added 2.31%	83,641 $2.61 Million
Q1 2019 Apr 29, 2019	BUY	$28.2 - $34.73 $6,486 - $7,987	230 Added 0.28%	81,755 $2.65 Million
Q4 2018 Jan 28, 2019	SELL	$26.18 - $40.0 $98,384 - $150,320	-3,758 Reduced 4.41%	81,525 $2.28 Million
Q3 2018 Oct 25, 2018	SELL	$38.18 - $42.27 $22,908 - $25,362	-600 Reduced 0.7%	85,283 $3.3 Million
Q2 2018 Jul 25, 2018	SELL	$33.78 - $41.49 $6,249 - $7,675	-185 Reduced 0.21%	85,883 $3.49 Million
Q1 2018 Apr 24, 2018	BUY	$31.7 - $38.12 $24,409 - $29,352	770 Added 0.9%	86,068 $2.97 Million
Q4 2017 Jan 24, 2018	BUY	$32.94 - $36.72 $71,150 - $79,315	2,160 Added 2.6%	85,298 $3.13 Million
Q3 2017 Oct 26, 2017	BUY	$30.96 - $35.03 $2.57 Million - $2.91 Million	83,138	83,138 $2.91 Million

Others Institutions Holding SU

# of Institutions

736

Shares Held

838M

Call Options Held

Put Options Held

7.29M

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 $53.7B
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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Cubic Asset Management, LLC Suncor Energy Inc Transaction History