OppenheimerFunds’s Sunoco SUN Stock Holding History

OppenheimerFunds’s Portfolio SUN Stock Details SUN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$487M	Buy	15,627,067 +463,585	+3%	+$13.8M	0.61%	39
2018 Q4	$412M	Buy	15,163,482 +867,682	+6%	+$24.2M	0.59%	36
2018 Q3	$422M	Buy	14,295,800 +709,878	+5%	+$19.1M	0.49%	45
2018 Q2	$339M	Buy	13,585,922 +186,248	+1%	+$4.94M	0.4%	54
2018 Q1	$342M	Buy	13,399,674 +1,000	+0%	+$29.5K	0.43%	51
2017 Q4	$381M	Sell	13,398,674 -164,005	-1%	-$4.94M	0.46%	51
2017 Q3	$422M	Sell	13,562,679 -125,000	-0.9%	-$3.89M	0.52%	40
2017 Q2	$419M	Buy	13,687,679 +301,600	+2%	+$8.99M	0.52%	45
2017 Q1	$324M	Buy	13,386,079 +129,040	+1%	+$3.42M	0.39%	68
2016 Q4	$356M	Buy	13,257,039 +2,819,689	+27%	+$73.4M	0.45%	51
2016 Q3	$303M	Buy	10,437,350 +1,881,325	+22%	+$56.5M	0.38%	66
2016 Q2	$256M	Buy	8,556,025 +4,672,079	+120%	+$153M	0.34%	79
2016 Q1	$129M	Buy	3,883,946 +710,783	+22%	+$22.7M	0.17%	147
2015 Q4	$126M	Buy	3,173,163 +7,775	+0.2%	+$280K	0.16%	157
2015 Q3	$107M	Buy	3,165,388 +781,023	+33%	+$29.9M	0.14%	173
2015 Q2	$108M	Buy	2,384,365 +38,352	+2%	+$1.85M	0.12%	197
2015 Q1	$120M	Buy	2,346,013 +216,210	+10%	+$10.9M	0.13%	193
2014 Q4	$106M	Buy	2,129,803 +1,345,296	+171%	+$63M	0.12%	208
2014 Q3	$43.1M	Buy	784,507 +82,155	+12%	+$4.34M	0.05%	376
2014 Q2	$33M	Buy	702,352 +659,569	+1,542%	+$28.1M	0.04%	452
2014 Q1	$1.5M	Buy	+42,783	New	+$1.49M	﹤0.01%	872

Other funds holding SUN

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

ClearBridge Investments

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return