Barclays’s Sunoco SUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $51.6M | Buy |
794,590
+212,450
| +36% | +$12.9M | 0.02% | 720 |
|
|
2025
Q4 | $30.5M | Sell |
582,140
-11,830
| -2% | -$625K | 0.01% | 1014 |
|
|
2025
Q3 | $29.7M | Buy |
593,970
+149,732
| +34% | +$7.79M | 0.01% | 1018 |
|
|
2025
Q2 | $23.8M | Buy |
444,238
+442,987
| +35,411% | +$24.5M | 0.01% | 1034 |
|
|
2025
Q1 | $72.6K | Sell |
1,251
-464,768
| -100% | -$26.3M | ﹤0.01% | 4506 |
|
|
2024
Q4 | $24M | Buy |
466,019
+29,731
| +7% | +$1.57M | 0.01% | 1030 |
|
|
2024
Q3 | $23.4M | Buy |
436,288
+436,240
| +908,833% | +$23.7M | 0.01% | 985 |
|
|
2024
Q2 | $2.71K | Sell |
48
-10,717
| -100% | -$584K | ﹤0.01% | 4619 |
|
|
2024
Q1 | $649K | Hold |
10,765
| – | – | ﹤0.01% | 3429 |
|
|
2023
Q4 | $645K | Sell |
10,765
-2
| -0% | -$106 | ﹤0.01% | 3720 |
|
|
2023
Q3 | $527K | Buy |
10,767
+8
| +0.1% | +$363 | ﹤0.01% | 2776 |
|
|
2023
Q2 | $469K | Hold |
10,759
| – | – | ﹤0.01% | 2793 |
|
|
2023
Q1 | $472K | Sell |
10,759
-18,160
| -63% | -$818K | ﹤0.01% | 3308 |
|
|
2022
Q4 | $1.25M | Buy |
28,919
+5,828
| +25% | +$246K | ﹤0.01% | 2631 |
|
|
2022
Q3 | $900K | Buy |
23,091
+3,344
| +17% | +$132K | ﹤0.01% | 2321 |
|
|
2022
Q2 | $734K | Buy |
19,747
+11,093
| +128% | +$451K | ﹤0.01% | 2576 |
|
|
2022
Q1 | $353K | Sell |
8,654
-2,685
| -24% | -$114K | ﹤0.01% | 3111 |
|
|
2021
Q4 | $462K | Buy |
11,339
+166
| +1% | +$6.58K | ﹤0.01% | 3243 |
|
|
2021
Q3 | $417K | Sell |
11,173
-1,163
| -9% | -$43.2K | ﹤0.01% | 3278 |
|
|
2021
Q2 | $465K | Sell |
12,336
-1,218
| -9% | -$43.2K | ﹤0.01% | 3117 |
|
|
2021
Q1 | $432K | Buy |
13,554
+55
| +0.4% | +$1.72K | ﹤0.01% | 3264 |
|
|
2020
Q4 | $389K | Sell |
13,499
-1,446
| -10% | -$39.2K | ﹤0.01% | 3391 |
|
|
2020
Q3 | $365K | Sell |
14,945
-3
| -0% | -$76 | ﹤0.01% | 3455 |
|
|
2020
Q2 | $341K | Buy |
14,948
+10,783
| +259% | +$251K | ﹤0.01% | 3637 |
|
|
2020
Q1 | $65K | Sell |
4,165
-9,744
| -70% | -$261K | ﹤0.01% | 5062 |
|
|
2019
Q4 | $425K | Sell |
13,909
-12,379
| -47% | -$390K | ﹤0.01% | 4434 |
|
|
2019
Q3 | $826K | Sell |
26,288
-4,035
| -13% | -$129K | ﹤0.01% | 3837 |
|
|
2019
Q2 | $948K | Sell |
30,323
-36,411
| -55% | -$1.12M | ﹤0.01% | 3732 |
|
|
2019
Q1 | $2.08M | Buy |
66,734
+51,260
| +331% | +$1.53M | ﹤0.01% | 2528 |
|
|
2018
Q4 | $421K | Sell |
15,474
-7,102
| -31% | -$198K | ﹤0.01% | 3963 |
|
|
2018
Q3 | $667K | Buy |
22,576
+1,760
| +8% | +$47.4K | ﹤0.01% | 4024 |
|
|
2018
Q2 | $520K | Sell |
20,816
-2,528
| -11% | -$67.1K | ﹤0.01% | 3915 |
|
|
2018
Q1 | $596K | Buy |
23,344
+4,316
| +23% | +$127K | ﹤0.01% | 3789 |
|
|
2017
Q4 | $541K | Sell |
19,028
-77,432
| -80% | -$2.33M | ﹤0.01% | 3746 |
|
|
2017
Q3 | $3M | Sell |
96,460
-7,599
| -7% | -$237K | 0.01% | 1958 |
|
|
2017
Q2 | $3.19M | Buy |
104,059
+6,851
| +7% | +$204K | 0.01% | 1830 |
|
|
2017
Q1 | $2.35M | Buy |
97,208
+59,482
| +158% | +$1.58M | 0.01% | 1936 |
|
|
2016
Q4 | $1.01M | Sell |
37,726
-82,441
| -69% | -$2.15M | ﹤0.01% | 2732 |
|
|
2016
Q3 | $3.49M | Buy |
120,167
+10,997
| +10% | +$331K | 0.01% | 1559 |
|
|
2016
Q2 | $3.27M | Buy |
109,170
+68,932
| +171% | +$2.26M | 0.01% | 1616 |
|
|
2016
Q1 | $1.33M | Sell |
40,238
-5,143
| -11% | -$164K | ﹤0.01% | 2290 |
|
|
2015
Q4 | $1.77M | Buy |
45,381
+13,352
| +42% | +$481K | 0.01% | 2115 |
|
|
2015
Q3 | $1.06M | Sell |
32,029
-2,172
| -6% | -$83.1K | ﹤0.01% | 2655 |
|
|
2015
Q2 | $1.54M | Sell |
34,201
-15,365
| -31% | -$739K | ﹤0.01% | 2464 |
|
|
2015
Q1 | $2.53M | Buy |
49,566
+1,433
| +3% | +$72.4K | 0.01% | 2097 |
|
|
2014
Q4 | $2.36M | Buy |
48,133
+43,008
| +839% | +$2.01M | ﹤0.01% | 2376 |
|
|
2014
Q3 | $282K | Buy |
5,125
+709
| +16% | +$37.4K | ﹤0.01% | 4439 |
|
|
2014
Q2 | $203K | Buy |
+4,416
| New | +$188K | ﹤0.01% | 4801 |
|
Other funds holding SUN
AA
EIP
CLG
RIA