SUNOCO LP/SUNOCO FIN CORP

Ticker: SUN CUSIP: 86765K109 Class: Stock

Adams Asset Advisors, LLC's Holding History (CIK: 0001386929)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 571,547 Value ($000) $29,955 Avg Close — Range —
Q3 2025
Shares 571,547 Value ($000) $28,583 Avg Close — Range —
Q2 2025
Shares 571,547 Value ($000) $30,629 Avg Close — Range —
Q1 2025
Shares 569,273 Value ($000) $33,052 Avg Close — Range —
Q4 2024
Shares 571,538 Value ($000) $29,400 Avg Close — Range —
Q3 2024
Shares 571,538 Value ($000) $30,680 Avg Close — Range —
Q2 2024
Shares 571,538 Value ($000) $32,315 Avg Close — Range —
Q1 2024
Shares 313,435 Value ($000) $18,897 Avg Close — Range —
Q4 2023
Shares 313,435 Value ($000) $18,784 Avg Close — Range —
Q3 2023
Shares 313,435 Value ($000) $15,343 Avg Close — Range —
Q2 2023
Shares 300,090 Value ($000) $13,072 Avg Close — Range —
Q1 2023
Shares 300,090 Value ($000) $13,171 Avg Close — Range —
Q4 2022
Shares 300,090 Value ($000) $12,934 Avg Close — Range —
Q3 2022
Shares 300,090 Value ($000) $11,694 Avg Close — Range —
Q2 2022
Shares 300,090 Value ($000) $11,178 Avg Close — Range —
Q1 2022
Shares 300,090 Value ($000) $12,255 Avg Close — Range —
Q4 2021
Shares 300,090 Value ($000) $12,252 Avg Close — Range —
Q3 2021
Shares 300,090 Value ($000) $11,199 Avg Close — Range —
Q2 2021
Shares 300,223 Value ($000) $11,318 Avg Close — Range —
Q1 2021
Shares 300,223 Value ($000) $9,559 Avg Close — Range —
Q4 2020
Shares 296,978 Value ($000) $8,547 Avg Close — Range —
Q3 2020
Shares 296,978 Value ($000) $7,243 Avg Close — Range —
Q2 2020
Shares 296,978 Value ($000) $6,780 Avg Close — Range —
Q1 2020
Shares 296,978 Value ($000) $4,644 Avg Close — Range —
Q4 2019
Shares 291,059 Value ($000) $8,906 Avg Close — Range —
Q3 2019
Shares 210,660 Value ($000) $6,625 Avg Close — Range —
Q2 2019
Shares 235,096 Value ($000) $7,353 Avg Close — Range —
Q1 2019
Shares 233,391 Value ($000) $7,272 Avg Close — Range —
Q4 2018
Shares 243,062 Value ($000) $6,608 Avg Close — Range —
Q3 2018
Shares 243,062 Value ($000) $7,182 Avg Close — Range —
Q2 2018
Shares 243,062 Value ($000) $6,066 Avg Close — Range —
Q1 2018
Shares 219,679 Value ($000) $5,604 Avg Close — Range —
Q4 2017
Shares 247,143 Value ($000) $7,018 Avg Close — Range —
Q3 2017
Shares 229,217 Value ($000) $7,128 Avg Close — Range —
Q2 2017
Shares 286,703 Value ($000) $8,776 Avg Close — Range —
Q1 2017
Shares 289,757 Value ($000) $7,003 Avg Close — Range —
Q4 2016
Shares 283,178 Value ($000) $7,615 Avg Close — Range —
Q3 2016
Shares 105,062 Value ($000) $3,047 Avg Close — Range —
Q2 2016
Shares 87,992 Value ($000) $2,635 Avg Close — Range —
Q1 2016
Shares 60,539 Value ($000) $2,005 Avg Close — Range —
Q4 2015
Shares 60,539 Value ($000) $2,397 Avg Close — Range —
Q3 2015
Shares 56,312 Value ($000) $1,906 Avg Close — Range —
Q2 2015
Shares 10,670 Value ($000) $483 Avg Close — Range —
Q1 2015
Shares 10,670 Value ($000) $547 Avg Close — Range —
Q4 2014
Shares 10,670 Value ($000) $531 Avg Close — Range —