OppenheimerFunds, Inc. - SUNOCO LP ownership

SUNOCO LP's ticker is SUN and the CUSIP is 86765K109. A total of 111 filers reported holding SUNOCO LP in Q3 2017. The put-call ratio across all filers is 0.83 and the average weighting 0.1%.

Quarter-by-quarter ownership
OppenheimerFunds, Inc. ownership history of SUNOCO LP
ValueSharesWeighting
Q1 2019$486,940,000
+18.1%
15,627,067
+3.1%
0.61%
+3.1%
Q4 2018$412,296,000
-2.4%
15,163,482
+6.1%
0.59%
+20.0%
Q3 2018$422,441,000
+24.6%
14,295,800
+5.2%
0.49%
+21.0%
Q2 2018$339,105,000
-0.8%
13,585,922
+1.4%
0.40%
-4.9%
Q1 2018$341,825,000
-10.2%
13,399,674
+0.0%
0.43%
-7.2%
Q4 2017$380,523,000
-9.8%
13,398,674
-1.2%
0.46%
-11.4%
Q3 2017$421,799,000
+0.7%
13,562,679
-0.9%
0.52%
+0.2%
Q2 2017$418,980,000
+29.5%
13,687,679
+2.3%
0.52%
+31.9%
Q1 2017$323,542,000
-9.2%
13,386,079
+1.0%
0.39%
-13.1%
Q4 2016$356,482,000
+17.7%
13,257,039
+27.0%
0.45%
+18.7%
Q3 2016$302,788,000
+18.2%
10,437,350
+22.0%
0.38%
+13.1%
Q2 2016$256,253,000
+99.1%
8,556,025
+120.3%
0.34%
+96.5%
Q1 2016$128,675,000
-48.8%
3,883,946
-38.8%
0.17%
+6.2%
Q4 2015$251,378,000
+134.6%
6,346,326
+100.5%
0.16%
+11.0%
Q3 2015$107,148,000
-0.8%
3,165,388
+32.8%
0.14%
+16.9%
Q2 2015$108,012,000
-10.3%
2,384,365
+1.6%
0.12%
-8.1%
Q1 2015$120,468,000
+13.6%
2,346,013
+10.2%
0.14%
+14.4%
Q4 2014$106,000,0002,129,8030.12%
Other shareholders
SUNOCO LP shareholders Q3 2017
NameSharesValueWeighting ↓
Bridgecreek Investment Management, LLC 247,750$12,127,3632.48%
Barnett & Company, Inc. 63,733$3,119,7302.44%
Adams Asset Advisors, LLC 313,435$15,342,6432.06%
ELCO Management Co., LLC 48,477$2,372,9491.71%
PARK CIRCLE Co 36,350$1,779,3331.67%
GraniteShares Advisors LLC 31,667$1,550,1001.44%
CASCADE INVESTMENT GROUP, INC. 31,015$1,518,1851.43%
Recurrent Investment Advisors LLC 184,308$9,021,8771.32%
SPIRIT OF AMERICA MANAGEMENT CORP/NY 104,474$5,114,0021.16%
BOWEN HANES & CO INC 600,000$29,370,0000.99%
View complete list of SUNOCO LP shareholders