Exodus Point Capital Management, LP Suncor Energy Inc Transaction History

Exodus Point Capital Management, LP

$14.6 Billion
Q4 2024

A detailed history of Exodus Point Capital Management, LP transactions in Suncor Energy Inc stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 282,900 shares of SU stock, worth $10.8 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

282,900

Previous 24,867 1037.65%

Holding current value

$10.8 Million

Previous $918,000 999.56%

% of portfolio

0.07%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$34.5 - $41.53 $8.9 Million - $10.7 Million	258,033 Added 1037.65%	282,900 $10.1 Million
Q3 2024 Nov 12, 2024	BUY	$36.06 - $41.7 $896,704 - $1.04 Million	24,867 New	24,867 $918,000
Q1 2024 May 14, 2024	BUY	$31.44 - $36.91 $1.62 Million - $1.9 Million	51,509 Added 11.45%	501,509 $18.5 Million
Q3 2023 Nov 09, 2023	BUY	$28.43 - $35.22 $12.8 Million - $15.8 Million	450,000 New	450,000 $15.5 Million
Q1 2023 May 11, 2023	BUY	$28.77 - $35.3 $9.61 Million - $11.8 Million	334,033 Added 123.11%	605,358 $18.8 Million
Q4 2022 Feb 13, 2023	SELL	$29.59 - $37.02 $9.82 Million - $12.3 Million	-332,017 Reduced 55.03%	271,325 $8.61 Million
Q3 2022 Nov 10, 2022	SELL	$26.65 - $35.57 $622,437 - $830,772	-23,356 Reduced 3.73%	603,342 $17 Million
Q2 2022 Aug 19, 2022	BUY	$31.26 - $42.49 $19.6 Million - $26.6 Million	626,698 New	626,698 $22 Million
Q1 2022 May 13, 2022	SELL	$25.7 - $34.05 $12.5 Million - $16.6 Million	-487,649 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$20.96 - $26.72 $9.61 Million - $12.2 Million	458,368 Added 1565.41%	487,649 $12.2 Million
Q3 2021 Nov 15, 2021	SELL	$17.5 - $24.39 $1.98 Million - $2.76 Million	-113,002 Reduced 79.42%	29,281 $607,000
Q2 2021 Aug 16, 2021	BUY	$20.03 - $25.67 $816,643 - $1.05 Million	40,771 Added 40.16%	142,283 $3.41 Million
Q1 2021 May 17, 2021	SELL	$16.72 - $23.53 $777,931 - $1.09 Million	-46,527 Reduced 31.43%	101,512 $2.12 Million
Q4 2020 Feb 16, 2021	BUY	$11.28 - $18.78 $1.38 Million - $2.3 Million	122,379 Added 476.93%	148,039 $2.48 Million
Q3 2020 Nov 16, 2020	BUY	$12.23 - $18.18 $165,312 - $245,739	13,517 Added 111.32%	25,660 $314,000
Q2 2020 Aug 14, 2020	BUY	$14.31 - $21.28 $173,766 - $258,403	12,143 New	12,143 $205,000
Q1 2020 May 15, 2020	SELL	$10.45 - $34.48 $1.49 Million - $4.91 Million	-142,383 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$29.09 - $32.9 $3.5 Million - $3.95 Million	-120,204 Reduced 45.78%	142,383 $4.67 Million
Q3 2019 Nov 14, 2019	BUY	$27.61 - $32.46 $6.05 Million - $7.11 Million	218,972 Added 502.06%	262,587 $8.29 Million
Q2 2019 Aug 14, 2019	BUY	$29.98 - $34.19 $329,720 - $376,021	10,998 Added 33.72%	43,615 $1.36 Million
Q1 2019 May 15, 2019	BUY	$28.2 - $34.73 $919,799 - $1.13 Million	32,617 New	32,617 $1.06 Million

Others Institutions Holding SU

# of Institutions

766

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 $52.1B
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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Exodus Point Capital Management, LP Suncor Energy Inc Transaction History