Oxbow Advisors’s Sunoco SUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $568K | Buy |
10,595
+2,595
| +32% | +$139K | 0.06% | 131 |
|
|
2025
Q1 | $464K | Hold |
8,000
| – | – | 0.05% | 139 |
|
|
2024
Q4 | $412K | Hold |
8,000
| – | – | 0.05% | 151 |
|
|
2024
Q3 | $429K | Sell |
8,000
-169
| -2% | -$9.07K | 0.04% | 149 |
|
|
2024
Q2 | $462K | Buy |
+8,169
| New | +$462K | 0.05% | 146 |
|
|
2014
Q4 | – | Sell |
-13,950
| Closed | -$767K | – | 220 |
|
|
2014
Q3 | $767K | Buy |
13,950
+1,000
| +8% | +$55K | 0.11% | 120 |
|
|
2014
Q2 | $608K | Sell |
12,950
-2,000
| -13% | -$93.9K | 0.08% | 134 |
|
|
2014
Q1 | $525K | Hold |
14,950
| – | – | 0.08% | 139 |
|
|
2013
Q4 | $495K | Hold |
14,950
| – | – | 0.07% | 152 |
|
|
2013
Q3 | $450K | Buy |
14,950
+4,000
| +37% | +$120K | 0.07% | 150 |
|
|
2013
Q2 | $321K | Buy |
+10,950
| New | +$321K | 0.06% | 153 |
|