AAMU
Amundi Asset Management US’s Marathon Petroleum MPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $260M | Buy |
4,852,187
+532,683
| +12% | +$28.5M | 0.2% | 114 |
|
|
2020
Q4 | $179M | Buy |
4,319,504
+2,413,857
| +127% | +$99.8M | 0.15% | 155 |
|
|
2020
Q3 | $55.9M | Buy |
1,905,647
+858,177
| +82% | +$25.2M | 0.06% | 307 |
|
|
2020
Q2 | $39.2M | Buy |
1,047,470
+406,837
| +64% | +$15.2M | 0.05% | 363 |
|
|
2020
Q1 | $15.1M | Sell |
640,633
-52,638
| -8% | -$1.24M | 0.03% | 466 |
|
|
2019
Q4 | $41.8M | Buy |
693,271
+187,520
| +37% | +$11.3M | 0.05% | 359 |
|
|
2019
Q3 | $30.7M | Buy |
505,751
+9,047
| +2% | +$550K | 0.05% | 394 |
|
|
2019
Q2 | $27.8M | Sell |
496,704
-1,225,623
| -71% | -$68.5M | 0.02% | 489 |
|
|
2019
Q1 | $103M | Buy |
1,722,327
+143,495
| +9% | +$8.59M | 0.15% | 151 |
|
|
2018
Q4 | $93.2K | Buy |
1,578,832
+506,120
| +47% | +$29.9K | 0.09% | 159 |
|
|
2018
Q3 | $85.8M | Buy |
1,072,712
+314,015
| +41% | +$25.1M | 0.11% | 195 |
|
|
2018
Q2 | $53.2M | Buy |
758,697
+151,453
| +25% | +$10.6M | 0.08% | 264 |
|
|
2018
Q1 | $44.4M | Buy |
607,244
+42,945
| +8% | +$3.14M | 0.07% | 278 |
|
|
2017
Q4 | $37.2M | Buy |
+564,299
| New | +$37.2M | 0.06% | 312 |
|
|
2017
Q2 | – | Sell |
-578,017
| Closed | -$29.2M | – | 530 |
|
|
2017
Q1 | $29.2M | Sell |
578,017
-23,747
| -4% | -$1.2M | 0.1% | 168 |
|
|
2016
Q4 | $30.3M | Buy |
601,764
+54,879
| +10% | +$2.76M | 0.11% | 163 |
|
|
2016
Q3 | $22.2M | Hold |
546,885
| – | – | 0.08% | 204 |
|
|
2016
Q2 | $20.8M | Sell |
546,885
-8,718
| -2% | -$331K | 0.08% | 202 |
|
|
2016
Q1 | $20.7M | Buy |
555,603
+7,152
| +1% | +$266K | 0.08% | 202 |
|
|
2015
Q4 | $28.4M | Sell |
548,451
-1,193,891
| -69% | -$61.9M | 0.11% | 169 |
|
|
2015
Q3 | $80.7M | Sell |
1,742,342
-10,379
| -0.6% | -$481K | 0.33% | 83 |
|
|
2015
Q2 | $91.7M | Buy |
1,752,721
+826,583
| +89% | +$43.2M | 0.34% | 86 |
|
|
2015
Q1 | $94.8M | Sell |
926,138
-361,457
| -28% | -$37M | 0.34% | 89 |
|
|
2014
Q4 | $116M | Sell |
1,287,595
-151,237
| -11% | -$13.7M | 0.42% | 75 |
|
|
2014
Q3 | $122M | Buy |
1,438,832
+33,583
| +2% | +$2.84M | 0.46% | 67 |
|
|
2014
Q2 | $110M | Sell |
1,405,249
-276,210
| -16% | -$21.6M | 0.42% | 78 |
|
|
2014
Q1 | $146M | Buy |
1,681,459
+17,507
| +1% | +$1.52M | 0.56% | 54 |
|
|
2013
Q4 | $153M | Buy |
1,663,952
+717,121
| +76% | +$65.8M | 0.59% | 51 |
|
|
2013
Q3 | $60.9M | Sell |
946,831
-590,499
| -38% | -$38M | 0.25% | 113 |
|
|
2013
Q2 | $109M | Buy |
+1,537,330
| New | +$109M | 0.46% | 59 |
|