OppenheimerFunds’s Sunoco SUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $487M | Buy |
15,627,067
+463,585
| +3% | +$14.4M | 0.61% | 39 |
|
|
2018
Q4 | $412M | Buy |
15,163,482
+867,682
| +6% | +$23.6M | 0.59% | 36 |
|
|
2018
Q3 | $422M | Buy |
14,295,800
+709,878
| +5% | +$21M | 0.49% | 45 |
|
|
2018
Q2 | $339M | Buy |
13,585,922
+186,248
| +1% | +$4.65M | 0.4% | 54 |
|
|
2018
Q1 | $342M | Buy |
13,399,674
+1,000
| +0% | +$25.5K | 0.43% | 51 |
|
|
2017
Q4 | $381M | Sell |
13,398,674
-164,005
| -1% | -$4.66M | 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% | +$9.23M | 0.52% | 45 |
|
|
2017
Q1 | $324M | Buy |
13,386,079
+129,040
| +1% | +$3.12M | 0.39% | 68 |
|
|
2016
Q4 | $356M | Buy |
13,257,039
+2,819,689
| +27% | +$75.8M | 0.45% | 51 |
|
|
2016
Q3 | $303M | Buy |
10,437,350
+1,881,325
| +22% | +$54.6M | 0.38% | 66 |
|
|
2016
Q2 | $256M | Buy |
8,556,025
+4,672,079
| +120% | +$140M | 0.34% | 79 |
|
|
2016
Q1 | $129M | Buy |
3,883,946
+710,783
| +22% | +$23.5M | 0.17% | 147 |
|
|
2015
Q4 | $126M | Buy |
3,173,163
+7,775
| +0.2% | +$308K | 0.16% | 157 |
|
|
2015
Q3 | $107M | Buy |
3,165,388
+781,023
| +33% | +$26.4M | 0.14% | 173 |
|
|
2015
Q2 | $108M | Buy |
2,384,365
+38,352
| +2% | +$1.74M | 0.12% | 197 |
|
|
2015
Q1 | $120M | Buy |
2,346,013
+216,210
| +10% | +$11.1M | 0.13% | 193 |
|
|
2014
Q4 | $106M | Buy |
2,129,803
+1,345,296
| +171% | +$67M | 0.12% | 208 |
|
|
2014
Q3 | $43.1M | Buy |
784,507
+82,155
| +12% | +$4.52M | 0.05% | 376 |
|
|
2014
Q2 | $33M | Buy |
702,352
+659,569
| +1,542% | +$31M | 0.04% | 452 |
|
|
2014
Q1 | $1.5M | Buy |
+42,783
| New | +$1.5M | ﹤0.01% | 872 |
|