Ninepoint Partners LP Suncor Energy Inc Transaction History

Ninepoint Partners LP

$517 Million
Q4 2024

A detailed history of Ninepoint Partners LP transactions in Suncor Energy Inc stock. As of the latest transaction made, Ninepoint Partners LP holds 1,573,648 shares of SU stock, worth $63.9 Million. This represents 10.86% of its overall portfolio holdings.

Number of Shares

1,573,648

Previous 73,869 2030.32%

Holding current value

$63.9 Million

Previous $2.73 Million 1958.93%

% of portfolio

10.86%

Previous 0.42%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$34.5 - $41.53 $51.7 Million - $62.3 Million	1,499,779 Added 2030.32%	1,573,648 $56.1 Million
Q3 2024 Nov 07, 2024	SELL	$36.06 - $41.7 $298,540 - $345,234	-8,279 Reduced 10.08%	73,869 $2.73 Million
Q2 2024 Aug 15, 2024	SELL	$36.37 - $41.05 $36.9 Million - $41.6 Million	-1,013,718 Reduced 92.5%	82,148 $3.13 Million
Q1 2024 May 13, 2024	BUY	$31.44 - $36.91 $3.01 Million - $3.54 Million	95,866 Added 9.59%	1,095,866 $40.4 Million
Q4 2023 Jan 31, 2024	SELL	$29.59 - $34.53 $37 Million - $43.2 Million	-1,250,000 Reduced 55.56%	1,000,000 $32 Million
Q3 2023 Oct 31, 2023	BUY	$28.43 - $35.22 $64 Million - $79.2 Million	2,250,000 New	2,250,000 $77.4 Million
Q1 2023 May 04, 2023	BUY	$28.77 - $35.3 $86.3 Million - $106 Million	3,000,000 New	3,000,000 $93.2 Million
Q3 2022 Nov 21, 2022	BUY	$26.65 - $35.57 $53.3 Million - $71.1 Million	2,000,000 New	2,000,000 $56.3 Million
Q4 2021 Feb 07, 2022	SELL	$20.96 - $26.72 $47.2 Million - $60.1 Million	-2,250,000 Closed	0 $0
Q3 2021 Nov 02, 2021	BUY	$17.5 - $24.39 $38.6 Million - $53.8 Million	2,204,009 Added 4792.26%	2,250,000 $46.7 Million
Q2 2021 Aug 09, 2021	SELL	$20.03 - $25.67 $89,213 - $114,334	-4,454 Reduced 8.83%	45,991 $1.1 Million
Q1 2021 May 07, 2021	SELL	$16.72 - $23.53 $9.57 Million - $13.5 Million	-572,610 Reduced 91.9%	50,445 $1.05 Million
Q4 2020 Jan 28, 2021	BUY	$11.28 - $18.78 $7.03 Million - $11.7 Million	623,055 New	623,055 $10.5 Million
Q2 2019 Aug 09, 2019	SELL	$29.98 - $34.19 $10.6 Million - $12.1 Million	-352,736 Closed	0 $0
Q1 2019 May 07, 2019	BUY	$28.2 - $34.73 $9.95 Million - $12.3 Million	352,736 New	352,736 $11.4 Million
Q4 2018 Jan 28, 2019	SELL	$26.18 - $40.0 $10.1 Million - $15.4 Million	-385,658 Closed	0 $0
Q3 2018 Oct 29, 2018	SELL	$38.18 - $42.27 $213,808 - $236,712	-5,600 Reduced 1.43%	385,658 $14.9 Million
Q1 2018 May 10, 2018	SELL	$31.7 - $38.12 $8.44 Million - $10.1 Million	-266,150 Reduced 40.48%	391,258 $13.5 Million
Q4 2017 Feb 12, 2018	BUY	$32.94 - $36.72 $1.42 Million - $1.59 Million	43,250 Added 7.04%	657,408 $24.1 Million
Q3 2017 Nov 07, 2017	BUY	$30.96 - $35.03 $19 Million - $21.5 Million	614,158	614,158 $21.5 Million

Others Institutions Holding SU

# of Institutions

739

Shares Held

860M

Call Options Held

9.3M

Put Options Held

7.89M

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 $55.4B
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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Ninepoint Partners LP Suncor Energy Inc Transaction History