ING Group’s Sunoco SUN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$9.81M	Sell	183,100 -92,900	-34%	-$4.98M	0.06%	171
2025 Q1	$16M	Sell	276,000 -237,715	-46%	-$13.8M	0.11%	124
2024 Q4	$26.4M	Buy	513,715 +355,000	+224%	+$18.3M	0.18%	98
2024 Q3	$8.52M	Buy	+158,715	New	+$8.52M	0.05%	225
2023 Q4	–	Sell	-172,300	Closed	-$8.43M	–	650
2023 Q3	$8.43M	Buy	172,300 +100,000	+138%	+$4.9M	0.07%	221
2023 Q2	$3.15M	Buy	+72,300	New	+$3.15M	0.02%	312
2022 Q3	–	Sell	-78,000	Closed	-$2.91M	–	526
2022 Q2	$2.91M	Sell	78,000 -105,000	-57%	-$3.91M	0.03%	334
2022 Q1	$7.47M	Buy	183,000 +24,000	+15%	+$980K	0.08%	196
2021 Q4	$6.49M	Buy	159,000 +142,000	+835%	+$5.8M	0.06%	233
2021 Q3	$634K	Hold	17,000	–	–	0.01%	566
2021 Q2	$641K	Sell	17,000 -60,000	-78%	-$2.26M	0.01%	505
2021 Q1	$2.45M	Sell	77,000 -759,000	-91%	-$24.2M	0.05%	215
2020 Q4	$24.1M	Sell	836,000 -42,000	-5%	-$1.21M	0.54%	30
2020 Q3	$21.4M	Buy	878,000 +466,000	+113%	+$11.4M	0.88%	22
2020 Q2	$9.41M	Buy	+412,000	New	+$9.41M	0.41%	34
2020 Q1	–	Sell	-34,830	Closed	-$1.07M	–	488
2019 Q4	$1.07M	Hold	34,830	–	–	0.03%	290
2019 Q3	$1.1M	Buy	+34,830	New	+$1.1M	0.03%	286
2016 Q4	–	Sell	-267,724	Closed	-$7.81M	–	601
2016 Q3	$7.81M	Buy	+267,724	New	+$7.81M	0.09%	123
2016 Q1	–	Sell	-50,000	Closed	-$1.98M	–	667
2015 Q4	$1.98M	Sell	50,000 -130,000	-72%	-$5.16M	0.01%	426
2015 Q3	$6.1M	Sell	180,000 -17,003	-9%	-$576K	0.04%	264
2015 Q2	$8.93M	Hold	197,003	–	–	0.05%	281
2015 Q1	$10.1M	Buy	+197,003	New	+$10.1M	0.05%	285