T. Rowe Price Large-Cap Value Fund SU Holdings History
T. Rowe Price Large-Cap Value Fund's Suncor Energy Inc Holding Summary
As of 2025-03-31, T. Rowe Price Large-Cap Value Fund held 474,400.00 shares of Suncor Energy Inc(SU), totaling $18.37 Mil. This investment constitutes 0.56% of their stock portfolio, and T. Rowe Price Large-Cap Value Fund now holds 0.04% of the outstanding Suncor Energy Inc(SU) stock.
The initial trade took place in 2023Q2. And since then T. Rowe Price Large-Cap Value Fund has made 2 purchases of SU, at an average price of $30.33, for a total of 971,500.00 shares. In addition, there have been 3 sales at an average price of $38.21 for 497,100.00 shares. Based on historical transaction data and SU's current price of $38.85, T. Rowe Price Large-Cap Value Fund's estimated gain on his SU holdings is $7.96 Mil, reflecting a 27.03% gain to date.
T. Rowe Price Large-Cap Value Fund SU ($38.85) Holding Chart
T. Rowe Price Large-Cap Value Fund SU ($38.85) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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