Wellington Management Group LLP Suncor Energy Inc Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Suncor Energy Inc stock. As of the latest transaction made, Wellington Management Group LLP holds 341,928 shares of SU stock, worth $13.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

341,928

Previous 334,827 2.12%

Holding current value

$13.5 Million

Previous $12.8 Million 1.04%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$36.06 - $41.7 $256,062 - $296,111	7,101 Added 2.12%	341,928 $12.6 Million
Q2 2024 Aug 13, 2024	BUY	$36.37 - $41.05 $518,417 - $585,126	14,254 Added 4.45%	334,827 $12.8 Million
Q1 2024 May 15, 2024	BUY	$31.44 - $36.91 $10.1 Million - $11.8 Million	320,573 New	320,573 $11.8 Million
Q4 2023 Feb 12, 2024	BUY	$29.59 - $34.53 $21.4 Million - $25 Million	724,373 New	724,373 $23.2 Million
Q3 2023 Nov 14, 2023	BUY	$28.43 - $35.22 $833,624 - $1.03 Million	29,322 Added 3.83%	794,284 $27.3 Million
Q2 2023 Aug 14, 2023	SELL	$28.0 - $33.02 $2.61 Million - $3.08 Million	-93,309 Reduced 10.87%	764,962 $22.4 Million
Q1 2023 May 12, 2023	BUY	$28.77 - $35.3 $958,616 - $1.18 Million	33,320 Added 4.04%	858,271 $26.6 Million
Q4 2022 Feb 13, 2023	BUY	$29.59 - $37.02 $1.9 Million - $2.38 Million	64,274 Added 8.45%	824,951 $26.2 Million
Q3 2022 Nov 14, 2022	SELL	$26.65 - $35.57 $14.1 Million - $18.8 Million	-527,553 Reduced 40.95%	760,677 $21.4 Million
Q2 2022 Aug 15, 2022	BUY	$31.26 - $42.49 $3.28 Million - $4.45 Million	104,791 Added 8.85%	1,288,230 $45.1 Million
Q1 2022 May 16, 2022	SELL	$25.7 - $34.05 $9.97 Million - $13.2 Million	-387,894 Reduced 24.69%	1,183,439 $38.6 Million
Q4 2021 Feb 11, 2022	SELL	$20.96 - $26.72 $178 Million - $227 Million	-8,504,281 Reduced 84.4%	1,571,333 $39.4 Million
Q3 2021 Nov 15, 2021	SELL	$17.5 - $24.39 $42.2 Million - $58.8 Million	-2,409,446 Reduced 19.3%	10,075,614 $209 Million
Q2 2021 Aug 16, 2021	SELL	$20.03 - $25.67 $61.8 Million - $79.2 Million	-3,086,478 Reduced 19.82%	12,485,060 $299 Million
Q1 2021 May 17, 2021	BUY	$16.72 - $23.53 $139 Million - $195 Million	8,303,294 Added 114.24%	15,571,538 $325 Million
Q4 2020 Feb 12, 2021	BUY	$11.28 - $18.78 $55.6 Million - $92.5 Million	4,926,135 Added 210.33%	7,268,244 $122 Million
Q3 2020 Nov 16, 2020	SELL	$12.23 - $18.18 $7.48 Million - $11.1 Million	-611,226 Reduced 20.7%	2,342,109 $28.5 Million
Q2 2020 Aug 14, 2020	SELL	$14.31 - $21.28 $16.8 Million - $25 Million	-1,176,443 Reduced 28.49%	2,953,335 $49.7 Million
Q1 2020 May 14, 2020	SELL	$10.45 - $34.48 $746 Million - $2.46 Billion	-71,382,359 Reduced 94.53%	4,129,778 $65.2 Million
Q4 2019 Feb 11, 2020	BUY	$29.09 - $32.9 $2.2 Billion - $2.48 Billion	75,512,137 New	75,512,137 $2.48 Billion

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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Wellington Management Group LLP Suncor Energy Inc Transaction History