BIM
Bridgecreek Investment Management’s Sunoco SUN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $14.2M | Sell |
236,750
-11,000
| -4% | -$659K | 2.75% | 11 |
|
|
2023
Q3 | $12.1M | Sell |
247,750
-2,200
| -0.9% | -$108K | 2.48% | 14 |
|
|
2023
Q2 | $10.9M | Sell |
249,950
-6,875
| -3% | -$299K | 2.08% | 14 |
|
|
2023
Q1 | $11.3M | Sell |
256,825
-3,100
| -1% | -$136K | 2.32% | 12 |
|
|
2022
Q4 | $11.2M | Sell |
259,925
-9,300
| -3% | -$401K | 2.5% | 12 |
|
|
2022
Q3 | $10.5M | Buy |
269,225
+25
| +0% | +$974 | 2.24% | 12 |
|
|
2022
Q2 | $10M | Sell |
269,200
-200
| -0.1% | -$7.45K | 2.08% | 14 |
|
|
2022
Q1 | $11M | Buy |
269,400
+650
| +0.2% | +$26.5K | 1.63% | 17 |
|
|
2021
Q4 | $11M | Hold |
268,750
| – | – | 1.5% | 20 |
|
|
2021
Q3 | $10M | Hold |
268,750
| – | – | 1.43% | 21 |
|
|
2021
Q2 | $10.1M | Sell |
268,750
-39,650
| -13% | -$1.49M | 1.47% | 22 |
|
|
2021
Q1 | $9.82M | Sell |
308,400
-3,050
| -1% | -$97.1K | 1.52% | 21 |
|
|
2020
Q4 | $8.96M | Buy |
311,450
+350
| +0.1% | +$10.1K | 1.36% | 23 |
|
|
2020
Q3 | $7.59M | Sell |
311,100
-7,550
| -2% | -$184K | 1.33% | 25 |
|
|
2020
Q2 | $7.28M | Sell |
318,650
-2,225
| -0.7% | -$50.8K | 1.36% | 28 |
|
|
2020
Q1 | $5.02M | Buy |
320,875
+153,850
| +92% | +$2.41M | 1.3% | 28 |
|
|
2019
Q4 | $5.11M | Buy |
167,025
+4,200
| +3% | +$129K | 0.93% | 41 |
|
|
2019
Q3 | $5.12M | Buy |
162,825
+126,675
| +350% | +$3.98M | 1.06% | 38 |
|
|
2019
Q2 | $1.13M | Buy |
+36,150
| New | +$1.13M | 0.24% | 67 |
|