ClearBridge Investments’s Sunoco SUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.5M | Sell |
662,929
-22,500
| -3% | -$1.21M | 0.03% | 359 |
|
|
2025
Q1 | $39.8M | Sell |
685,429
-1
| -0% | -$58 | 0.03% | 337 |
|
|
2024
Q4 | $35.3M | Sell |
685,430
-14,799
| -2% | -$761K | 0.03% | 365 |
|
|
2024
Q3 | $37.6M | Hold |
700,229
| – | – | 0.03% | 362 |
|
|
2024
Q2 | $39.6M | Buy |
700,229
+447,072
| +177% | +$25.3M | 0.03% | 360 |
|
|
2024
Q1 | $15.3M | Sell |
253,157
-239,174
| -49% | -$14.4M | 0.01% | 502 |
|
|
2023
Q4 | $29.5M | Sell |
492,331
-53,549
| -10% | -$3.21M | 0.03% | 416 |
|
|
2023
Q3 | $26.7M | Sell |
545,880
-2,390
| -0.4% | -$117K | 0.03% | 387 |
|
|
2023
Q2 | $23.9M | Sell |
548,270
-1,030
| -0.2% | -$44.9K | 0.02% | 418 |
|
|
2023
Q1 | $24.1M | Hold |
549,300
| – | – | 0.02% | 405 |
|
|
2022
Q4 | $23.7M | Buy |
549,300
+25,190
| +5% | +$1.09M | 0.02% | 415 |
|
|
2022
Q3 | $20.4M | Sell |
524,110
-600
| -0.1% | -$23.4K | 0.02% | 418 |
|
|
2022
Q2 | $19.5M | Sell |
524,710
-2,164
| -0.4% | -$80.6K | 0.02% | 438 |
|
|
2022
Q1 | $21.5M | Sell |
526,874
-29,518
| -5% | -$1.21M | 0.02% | 459 |
|
|
2021
Q4 | $22.7M | Sell |
556,392
-126,254
| -18% | -$5.15M | 0.02% | 461 |
|
|
2021
Q3 | $25.5M | Sell |
682,646
-45,588
| -6% | -$1.7M | 0.02% | 455 |
|
|
2021
Q2 | $27.5M | Sell |
728,234
-22,470
| -3% | -$847K | 0.02% | 461 |
|
|
2021
Q1 | $23.9M | Sell |
750,704
-4,820
| -0.6% | -$153K | 0.02% | 459 |
|
|
2020
Q4 | $21.7M | Hold |
755,524
| – | – | 0.02% | 450 |
|
|
2020
Q3 | $18.4M | Hold |
755,524
| – | – | 0.02% | 439 |
|
|
2020
Q2 | $17.2M | Sell |
755,524
-3,830
| -0.5% | -$87.4K | 0.02% | 430 |
|
|
2020
Q1 | $11.9M | Buy |
759,354
+255,118
| +51% | +$3.99M | 0.01% | 452 |
|
|
2019
Q4 | $15.5M | Buy |
504,236
+1,840
| +0.4% | +$56.7K | 0.01% | 491 |
|
|
2019
Q3 | $15.8M | Buy |
502,396
+20,600
| +4% | +$648K | 0.01% | 474 |
|
|
2019
Q2 | $15.1M | Hold |
481,796
| – | – | 0.01% | 473 |
|
|
2019
Q1 | $15M | Sell |
481,796
-5,330
| -1% | -$166K | 0.01% | 467 |
|
|
2018
Q4 | $13.2M | Sell |
487,126
-14,370
| -3% | -$391K | 0.01% | 477 |
|
|
2018
Q3 | $14.8M | Sell |
501,496
-23,750
| -5% | -$702K | 0.01% | 490 |
|
|
2018
Q2 | $13.1M | Sell |
525,246
-18,654
| -3% | -$466K | 0.01% | 455 |
|
|
2018
Q1 | $13.9M | Buy |
543,900
+49,000
| +10% | +$1.25M | 0.01% | 437 |
|
|
2017
Q4 | $14.1M | Buy |
494,900
+52,050
| +12% | +$1.48M | 0.01% | 447 |
|
|
2017
Q3 | $13.8M | Hold |
442,850
| – | – | 0.01% | 450 |
|
|
2017
Q2 | $13.6M | Sell |
442,850
-201,150
| -31% | -$6.16M | 0.01% | 459 |
|
|
2017
Q1 | $15.6M | Hold |
644,000
| – | – | 0.02% | 453 |
|
|
2016
Q4 | $17.3M | Buy |
644,000
+124,000
| +24% | +$3.33M | 0.02% | 425 |
|
|
2016
Q3 | $15.1M | Sell |
520,000
-7,500
| -1% | -$218K | 0.02% | 441 |
|
|
2016
Q2 | $15.8M | Buy |
527,500
+68,950
| +15% | +$2.07M | 0.02% | 435 |
|
|
2016
Q1 | $15.2M | Buy |
458,550
+283,680
| +162% | +$9.4M | 0.02% | 429 |
|
|
2015
Q4 | $6.93M | Buy |
174,870
+3,270
| +2% | +$130K | 0.01% | 520 |
|
|
2015
Q3 | $5.81M | Hold |
171,600
| – | – | 0.01% | 543 |
|
|
2015
Q2 | $7.77M | Sell |
171,600
-201,186
| -54% | -$9.11M | 0.01% | 522 |
|
|
2015
Q1 | $19.1M | Sell |
372,786
-569,880
| -60% | -$29.3M | 0.02% | 434 |
|
|
2014
Q4 | $46.9M | Buy |
942,666
+770
| +0.1% | +$38.3K | 0.05% | 308 |
|
|
2014
Q3 | $51.8M | Sell |
941,896
-45,110
| -5% | -$2.48M | 0.06% | 286 |
|
|
2014
Q2 | $46.3M | Sell |
987,006
-120
| -0% | -$5.63K | 0.05% | 307 |
|
|
2014
Q1 | $34.7M | Buy |
987,126
+10,687
| +1% | +$376K | 0.04% | 346 |
|
|
2013
Q4 | $32.3M | Sell |
976,439
-1,910
| -0.2% | -$63.2K | 0.04% | 346 |
|
|
2013
Q3 | $29.5M | Buy |
978,349
+43,443
| +5% | +$1.31M | 0.04% | 338 |
|
|
2013
Q2 | $27.4M | Buy |
+934,906
| New | +$27.4M | 0.04% | 326 |
|