Prospector Partners LLC Suncor Energy Inc Transaction History

Prospector Partners LLC

$861 Million
Q2 2024

A detailed history of Prospector Partners LLC transactions in Suncor Energy Inc stock. As of the latest transaction made, Prospector Partners LLC holds 145,425 shares of SU stock, worth $5.59 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

145,425

Previous 145,425 -0.0%

Holding current value

$5.59 Million

Previous $5.37 Million 3.22%

% of portfolio

0.64%

Previous 0.61%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$31.44 - $36.91 $824,514 - $967,964	26,225 Added 22.0%	145,425 $5.37 Million
Q2 2023 Aug 10, 2023	SELL	$28.0 - $33.02 $19,600 - $23,114	-700 Reduced 0.58%	119,200 $3.49 Million
Q4 2022 Feb 14, 2023	BUY	$29.59 - $37.02 $14,795 - $18,510	500 Added 0.42%	119,900 $3.8 Million
Q3 2022 Nov 10, 2022	SELL	$26.65 - $35.57 $21,320 - $28,456	-800 Reduced 0.67%	119,400 $3.36 Million
Q2 2022 Aug 11, 2022	BUY	$31.26 - $42.49 $14,067 - $19,120	450 Added 0.38%	120,200 $4.22 Million
Q4 2021 Feb 11, 2022	BUY	$20.96 - $26.72 $39,824 - $50,768	1,900 Added 1.61%	119,750 $3 Million
Q2 2021 Aug 11, 2021	BUY	$20.03 - $25.67 $11,016 - $14,118	550 Added 0.47%	117,850 $2.83 Million
Q1 2021 May 13, 2021	BUY	$16.72 - $23.53 $105,336 - $148,239	6,300 Added 5.68%	117,300 $2.45 Million
Q3 2020 Nov 13, 2020	SELL	$12.23 - $18.18 $2.24 Million - $3.33 Million	-182,900 Reduced 62.23%	111,000 $1.36 Million
Q2 2020 Aug 14, 2020	BUY	$14.31 - $21.28 $317,682 - $472,416	22,200 Added 8.17%	293,900 $4.96 Million
Q1 2020 May 13, 2020	BUY	$10.45 - $34.48 $362,615 - $1.2 Million	34,700 Added 14.64%	271,700 $4.29 Million
Q4 2019 Feb 13, 2020	BUY	$29.09 - $32.9 $72,725 - $82,250	2,500 Added 1.07%	237,000 $7.77 Million
Q3 2019 Nov 14, 2019	SELL	$27.61 - $32.46 $325,798 - $383,028	-11,800 Reduced 4.79%	234,500 $7.41 Million
Q2 2019 Aug 14, 2019	BUY	$29.98 - $34.19 $20,986 - $23,933	700 Added 0.29%	246,300 $7.68 Million
Q1 2019 May 15, 2019	BUY	$28.2 - $34.73 $39,480 - $48,621	1,400 Added 0.57%	245,600 $7.97 Million
Q4 2018 Feb 14, 2019	BUY	$26.18 - $40.0 $167,552 - $256,000	6,400 Added 2.69%	244,200 $6.83 Million
Q3 2018 Nov 14, 2018	BUY	$38.18 - $42.27 $148,902 - $164,853	3,900 Added 1.67%	237,800 $9.2 Million
Q2 2018 Aug 14, 2018	SELL	$33.78 - $41.49 $70,938 - $87,129	-2,100 Reduced 0.89%	233,900 $9.52 Million
Q1 2018 May 15, 2018	BUY	$31.7 - $38.12 $478,670 - $575,612	15,100 Added 6.84%	236,000 $8.15 Million
Q4 2017 Feb 14, 2018	SELL	$32.94 - $36.72 $256,931 - $286,416	-7,800 Reduced 3.41%	220,900 $8.11 Million
Q3 2017 Nov 14, 2017	SELL	$30.96 - $35.03 $133,128 - $150,629	-4,300 Reduced 1.85%	228,700 $8.01 Million
Q2 2017 Aug 14, 2017	BUY	N/A	233,000	233,000 $6.8 Million

Others Institutions Holding SU

# of Institutions

726

Shares Held

858M

Call Options Held

8.53M

Put Options Held

9.22M

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 $52.5B
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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Prospector Partners LLC Suncor Energy Inc Transaction History