Nicola Wealth Management Ltd. Suncor Energy Inc Transaction History

Nicola Wealth Management Ltd.

$907 Million
Q4 2024

A detailed history of Nicola Wealth Management Ltd. transactions in Suncor Energy Inc stock. As of the latest transaction made, Nicola Wealth Management Ltd. holds 483,822 shares of SU stock, worth $18.5 Million. This represents 1.9% of its overall portfolio holdings.

Number of Shares

483,822

Previous 599,022 19.23%

Holding current value

$18.5 Million

Previous $22.1 Million 21.94%

% of portfolio

1.9%

Previous 2.1%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$34.5 - $41.53 $3.97 Million - $4.78 Million	-115,200 Reduced 19.23%	483,822 $17.3 Million
Q3 2024 Nov 06, 2024	SELL	$36.06 - $41.7 $457,962 - $529,590	-12,700 Reduced 2.08%	599,022 $22.1 Million
Q4 2023 Feb 08, 2024	SELL	$29.59 - $34.53 $5.61 Million - $6.55 Million	-189,678 Reduced 23.67%	611,722 $19.6 Million
Q3 2023 Nov 14, 2023	SELL	$28.43 - $35.22 $309,887 - $383,898	-10,900 Reduced 1.34%	801,400 $27.6 Million
Q1 2022 May 09, 2022	SELL	$25.7 - $34.05 $102,800 - $136,200	-4,000 Reduced 0.49%	812,300 $26.4 Million
Q4 2021 Feb 09, 2022	BUY	$20.96 - $26.72 $406,624 - $518,368	19,400 Added 2.43%	816,300 $20.4 Million
Q3 2021 Nov 12, 2021	BUY	$17.5 - $24.39 $1.46 Million - $2.03 Million	83,300 Added 11.67%	796,900 $16.4 Million
Q2 2021 Aug 12, 2021	BUY	$20.03 - $25.67 $2.96 Million - $3.8 Million	148,000 Added 26.17%	713,600 $17.1 Million
Q1 2021 May 07, 2021	BUY	$16.72 - $23.53 $2.76 Million - $3.88 Million	165,000 Added 41.19%	565,600 $11.8 Million
Q4 2020 Feb 09, 2021	BUY	$11.28 - $18.78 $112,800 - $187,800	10,000 Added 2.56%	400,600 $6.71 Million
Q1 2020 May 11, 2020	BUY	$10.45 - $34.48 $209,000 - $689,599	20,000 Added 5.4%	390,600 $8.77 Million
Q3 2019 Nov 08, 2019	SELL	$27.61 - $32.46 $1.1 Million - $1.3 Million	-40,000 Reduced 9.74%	370,600 $15.5 Million
Q2 2019 Aug 09, 2019	BUY	$29.98 - $34.19 $299,800 - $341,900	10,000 Added 2.5%	410,600 $16.8 Million
Q1 2019 May 09, 2019	BUY	$28.2 - $34.73 $1.18 Million - $1.46 Million	42,000 Added 11.71%	400,600 $17.4 Million
Q4 2018 Feb 11, 2019	BUY	$26.18 - $40.0 $3.46 Million - $5.28 Million	132,000 Added 58.25%	358,600 $13.7 Million
Q3 2018 Nov 07, 2018	BUY	$38.18 - $42.27 $1.15 Million - $1.27 Million	30,000 Added 15.26%	226,600 $11.3 Million
Q2 2018 Aug 03, 2018	SELL	$33.78 - $41.49 $304,020 - $373,410	-9,000 Reduced 4.38%	196,600 $10.5 Million
Q1 2018 Jun 04, 2018	BUY	$31.7 - $38.12 $6.52 Million - $7.84 Million	205,600 New	205,600 $9.15 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...

More about SU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Nicola Wealth Management Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Nicola Wealth Management Ltd. with notifications on news.

Account

Nicola Wealth Management Ltd. Suncor Energy Inc Transaction History