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 $1.15T AUM 47.82% 1-Year Est. Return

DPIM

Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

MIM

MetLife Investment Management Whippany, New Jersey $22.1B AUM 45.54% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return

OppenheimerFunds's SUN Position: Q1 2019 in Review

OppenheimerFunds increased its Sunoco (SUN) stake by 3.1% in Q1 2019, buying an estimated $13.8M and bringing the position to 15,627,067 shares worth $487M. The position accounts for 0.61% of the portfolio, ranked #39.

OppenheimerFunds first reported a position in SUN in Q1 2014 and has held it in 21 quarters since. 123 funds tracked by Wall St. Rank hold SUN as of Q1 2019.

OppenheimerFunds held 15,627,067 shares of Sunoco worth $487M as of Q1 2019.
OppenheimerFunds bought 463,585 Sunoco shares in Q1 2019, an estimated $13.8M.
Sunoco made up 0.61% of OppenheimerFunds's portfolio in Q1 2019, its #39 holding.
OppenheimerFunds first reported a position in Sunoco in Q1 2014 and has held it in 21 quarters since.
123 funds tracked by Wall St. Rank held Sunoco as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.