AMP Capital Investors’s Marathon Petroleum MPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-204,039
| Closed | -$12.6M | – | 688 |
|
|
2021
Q3 | $12.6M | Sell |
204,039
-15,256
| -7% | -$943K | 0.07% | 305 |
|
|
2021
Q2 | $13.2M | Buy |
219,295
+2,213
| +1% | +$134K | 0.06% | 331 |
|
|
2021
Q1 | $11.6M | Buy |
217,082
+52,193
| +32% | +$2.79M | 0.06% | 364 |
|
|
2020
Q4 | $6.86M | Buy |
164,889
+3,012
| +2% | +$125K | 0.04% | 500 |
|
|
2020
Q3 | $4.76M | Sell |
161,877
-22,445
| -12% | -$661K | 0.03% | 546 |
|
|
2020
Q2 | $6.53M | Sell |
184,322
-29,537
| -14% | -$1.05M | 0.04% | 428 |
|
|
2020
Q1 | $5.2M | Sell |
213,859
-96,641
| -31% | -$2.35M | 0.04% | 434 |
|
|
2019
Q4 | $18.5M | Buy |
310,500
+59,510
| +24% | +$3.55M | 0.1% | 233 |
|
|
2019
Q3 | $15.7M | Buy |
250,990
+25,986
| +12% | +$1.62M | 0.09% | 257 |
|
|
2019
Q2 | $12.2M | Sell |
225,004
-68,675
| -23% | -$3.73M | 0.07% | 304 |
|
|
2019
Q1 | $17.9M | Sell |
293,679
-187,022
| -39% | -$11.4M | 0.1% | 227 |
|
|
2018
Q4 | $28M | Buy |
480,701
+135,534
| +39% | +$7.89M | 0.18% | 145 |
|
|
2018
Q3 | $28.7M | Sell |
345,167
-718
| -0.2% | -$59.6K | 0.16% | 164 |
|
|
2018
Q2 | $24.3M | Buy |
345,885
+98,439
| +40% | +$6.91M | 0.13% | 192 |
|
|
2018
Q1 | $17.8M | Sell |
247,446
-16,954
| -6% | -$1.22M | 0.1% | 230 |
|
|
2017
Q4 | $17.4M | Sell |
264,400
-10,836
| -4% | -$715K | 0.09% | 250 |
|
|
2017
Q3 | $15.4M | Sell |
275,236
-35,552
| -11% | -$1.99M | 0.09% | 262 |
|
|
2017
Q2 | $16.1M | Sell |
310,788
-17,179
| -5% | -$890K | 0.1% | 232 |
|
|
2017
Q1 | $16.4M | Sell |
327,967
-1,483
| -0.5% | -$74.4K | 0.1% | 232 |
|
|
2016
Q4 | $16.6M | Sell |
329,450
-7,447
| -2% | -$376K | 0.1% | 228 |
|
|
2016
Q3 | $13.4M | Buy |
336,897
+18,067
| +6% | +$718K | 0.08% | 257 |
|
|
2016
Q2 | $11.9M | Sell |
318,830
-148,428
| -32% | -$5.53M | 0.08% | 266 |
|
|
2016
Q1 | $17.1M | Buy |
467,258
+6,549
| +1% | +$240K | 0.11% | 192 |
|
|
2015
Q4 | $24.1M | Sell |
460,709
-101,005
| -18% | -$5.28M | 0.16% | 140 |
|
|
2015
Q3 | $25.6M | Buy |
561,714
+48,898
| +10% | +$2.23M | 0.19% | 132 |
|
|
2015
Q2 | $26.1M | Sell |
512,816
-18,270
| -3% | -$929K | 0.17% | 147 |
|
|
2015
Q1 | $27.3M | Sell |
531,086
-166,274
| -24% | -$8.55M | 0.17% | 154 |
|
|
2014
Q4 | $31.6M | Sell |
697,360
-7,188
| -1% | -$326K | 0.19% | 134 |
|
|
2014
Q3 | $29.7M | Buy |
704,548
+3,784
| +0.5% | +$160K | 0.19% | 137 |
|
|
2014
Q2 | $27.8M | Buy |
700,764
+39,234
| +6% | +$1.56M | 0.17% | 139 |
|
|
2014
Q1 | $29M | Sell |
661,530
-172,432
| -21% | -$7.56M | 0.2% | 125 |
|
|
2013
Q4 | $36.9M | Buy |
833,962
+165,240
| +25% | +$7.31M | 0.26% | 95 |
|
|
2013
Q3 | $21.7M | Buy |
668,722
+97,390
| +17% | +$3.16M | 0.17% | 148 |
|
|
2013
Q2 | $20.3M | Buy |
+571,332
| New | +$20.3M | 0.16% | 148 |
|