WC
SUN icon

Wexford Capital’s Sunoco SUN Stock Holding History

Wexford Capital’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
Q2 		– Sell
-75,446
Closed -$2.35M – 140
2019
Q1 		$2.35M Buy
75,446
+6,552
+10% +$195K 0.19% 46
2018
Q4 		$1.87M Sell
68,894
-41,217
-37% -$1.15M 0.16% 39
2018
Q3 		$3.25M Buy
+110,111
New +$2.97M 0.21% 55
2016
Q3 		– Sell
-217,546
Closed -$6.52M – 183
2016
Q2 		$6.52M Sell
217,546
-229,878
-51% -$7.52M 1.13% 29
2016
Q1 		$14.8M Buy
447,424
+51,822
+13% +$1.65M 2.89% 5
2015
Q4 		$15.7M Sell
395,602
-11,673
-3% -$420K 3.69% 7
2015
Q3 		$13.8M Buy
+407,275
New +$15.6M 2.67% 10

Other funds holding SUN

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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 $269B AUM 31.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wexford Capital's SUN Position: Q2 2019 in Review

Wexford Capital sold out of Sunoco (SUN) in Q2 2019, closing a stake of 75,446 shares — an estimated $2.35M sold.

Wexford Capital first reported a position in SUN in Q3 2015 and held it in 7 quarters. The position peaked at $15.7M in Q4 2015. 131 funds tracked by Wall St. Rank hold SUN as of Q2 2019.

  • Wexford Capital reported no remaining Sunoco position as of Q2 2019 after selling out during the quarter.
  • Wexford Capital sold 75,446 Sunoco shares in Q2 2019, an estimated $2.35M.
  • Wexford Capital first reported a position in Sunoco in Q3 2015 and held it in 7 quarters.
  • Wexford Capital's Sunoco position peaked at $15.7M in Q4 2015.
  • 131 funds tracked by Wall St. Rank held Sunoco as of Q2 2019.

Based on Wexford Capital's 13F filing for Q2 2019, filed 14 Aug 2019.