BNP Paribas Financial Markets’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 | $7.52M | Buy |
115,729
+58,087
| +101% | +$3.52M | ﹤0.01% | 1735 |
|
|
2025
Q4 | $3.02M | Buy |
+57,642
| New | +$3.05M | ﹤0.01% | 2368 |
|
|
2025
Q3 | – | Sell |
-8,420
| Closed | -$451K | – | 5760 |
|
|
2025
Q2 | $451K | Sell |
8,420
-1,515
| -15% | -$83.6K | ﹤0.01% | 3386 |
|
|
2025
Q1 | $577K | Buy |
+9,935
| New | +$562K | ﹤0.01% | 3108 |
|
|
2024
Q4 | – | Sell |
-222,876
| Closed | -$12M | – | 5541 |
|
|
2024
Q3 | $12M | Buy |
222,876
+4,799
| +2% | +$260K | 0.01% | 1093 |
|
|
2024
Q2 | $12.3M | Buy |
218,077
+146,757
| +206% | +$8M | 0.01% | 987 |
|
|
2024
Q1 | $4.3M | Buy |
71,320
+25,992
| +57% | +$1.57M | 0.01% | 1563 |
|
|
2023
Q4 | $2.72M | Sell |
45,328
-50,320
| -53% | -$2.68M | ﹤0.01% | 1768 |
|
|
2023
Q3 | $4.68M | Buy |
95,648
+34,609
| +57% | +$1.57M | 0.01% | 1318 |
|
|
2023
Q2 | $2.66M | Sell |
61,039
-41,334
| -40% | -$1.83M | 0.01% | 1596 |
|
|
2023
Q1 | $4.49M | Sell |
102,373
-59,643
| -37% | -$2.69M | 0.01% | 1306 |
|
|
2022
Q4 | $6.98M | Buy |
162,016
+151,533
| +1,446% | +$6.4M | 0.02% | 1138 |
|
|
2022
Q3 | $409K | Buy |
10,483
+3,930
| +60% | +$155K | ﹤0.01% | 3114 |
|
|
2022
Q2 | $244K | Sell |
6,553
-172,546
| -96% | -$7.02M | ﹤0.01% | 2999 |
|
|
2022
Q1 | $7.31M | Buy |
+179,099
| New | +$7.62M | 0.01% | 1087 |
|
|
2018
Q2 | – | Sell |
-4,693
| Closed | -$120K | – | 4487 |
|
|
2018
Q1 | $120K | Buy |
+4,693
| New | +$138K | ﹤0.01% | 3099 |
|
|
2016
Q4 | – | Sell |
-30,548
| Closed | -$886K | – | 4200 |
|
|
2016
Q3 | $886K | Buy |
30,548
+5,995
| +24% | +$180K | ﹤0.01% | 966 |
|
|
2016
Q2 | $735K | Sell |
24,553
-22,833
| -48% | -$747K | ﹤0.01% | 1319 |
|
|
2016
Q1 | $1.57M | Sell |
47,386
-109,912
| -70% | -$3.51M | 0.01% | 901 |
|
|
2015
Q4 | $6.23M | Buy |
157,298
+138,798
| +750% | +$5M | 0.02% | 570 |
|
|
2015
Q3 | $626K | Buy |
+18,500
| New | +$708K | ﹤0.01% | 1259 |
|
Other funds holding SUN
AA
EIP
CLG
RIA