APG Asset Management’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 |
-1,743,285
| Closed | -$93M | – | 963 |
|
|
2021
Q3 | $93M | Sell |
1,743,285
-281,384
| -14% | -$15M | 0.17% | 150 |
|
|
2021
Q2 | $103M | Sell |
2,024,669
-140,568
| -6% | -$7.16M | 0.18% | 148 |
|
|
2021
Q1 | $98.5M | Buy |
2,165,237
+258,351
| +14% | +$11.8M | 0.17% | 156 |
|
|
2020
Q4 | $64.5M | Buy |
1,906,886
+466,644
| +32% | +$15.8M | 0.11% | 216 |
|
|
2020
Q3 | $36M | Buy |
1,440,242
+174,854
| +14% | +$4.37M | 0.06% | 307 |
|
|
2020
Q2 | $42.1M | Buy |
1,265,388
+19,400
| +2% | +$646K | 0.08% | 255 |
|
|
2020
Q1 | $29.4M | Buy |
1,245,988
+254,525
| +26% | +$6.01M | 0.06% | 318 |
|
|
2019
Q4 | $53.2M | Sell |
991,463
-71,822
| -7% | -$3.86M | 0.09% | 260 |
|
|
2019
Q3 | $59.3M | Buy |
1,063,285
+11,501
| +1% | +$641K | 0.1% | 238 |
|
|
2019
Q2 | $51.6M | Sell |
1,051,784
-1,968,132
| -65% | -$96.6M | 0.09% | 255 |
|
|
2019
Q1 | $161M | Sell |
3,019,916
-1,829,800
| -38% | -$97.5M | 0.3% | 102 |
|
|
2018
Q4 | $250M | Buy |
4,849,716
+1,150,979
| +31% | +$59.4M | 0.51% | 52 |
|
|
2018
Q3 | $255M | Buy |
3,698,737
+3,100
| +0.1% | +$213K | 0.45% | 60 |
|
|
2018
Q2 | $222M | Buy |
3,695,637
+502,420
| +16% | +$30.2M | 0.41% | 69 |
|
|
2018
Q1 | $190M | Sell |
3,193,217
-69,900
| -2% | -$4.16M | 0.37% | 79 |
|
|
2017
Q4 | $179M | Buy |
3,263,117
+301,326
| +10% | +$16.6M | 0.33% | 93 |
|
|
2017
Q3 | $166M | Buy |
2,961,791
+362,600
| +14% | +$20.3M | 0.27% | 112 |
|
|
2017
Q2 | $136M | Buy |
2,599,191
+370,600
| +17% | +$19.4M | 0.25% | 122 |
|
|
2017
Q1 | $113M | Buy |
2,228,591
+560,331
| +34% | +$28.3M | 0.21% | 153 |
|
|
2016
Q4 | $79.6M | Buy |
1,668,260
+105,950
| +7% | +$5.06M | 0.15% | 199 |
|
|
2016
Q3 | $63.4M | Sell |
1,562,310
-774,650
| -33% | -$31.4M | 0.11% | 250 |
|
|
2016
Q2 | $88.7M | Buy |
2,336,960
+411,400
| +21% | +$15.6M | 0.17% | 178 |
|
|
2016
Q1 | $71.6M | Buy |
1,925,560
+50,142
| +3% | +$1.86M | 0.15% | 193 |
|
|
2015
Q4 | $97.2M | Sell |
1,875,418
-113,418
| -6% | -$5.88M | 0.22% | 121 |
|
|
2015
Q3 | $92.1M | Sell |
1,988,836
-82,232
| -4% | -$3.81M | 0.21% | 133 |
|
|
2015
Q2 | $108M | Buy |
2,071,068
+73,754
| +4% | +$3.86M | 0.22% | 127 |
|
|
2015
Q1 | $102M | Buy |
1,997,314
+16,938
| +0.9% | +$867K | 0.21% | 134 |
|
|
2014
Q4 | $89.4M | Buy |
1,980,376
+59,268
| +3% | +$2.67M | 0.17% | 159 |
|
|
2014
Q3 | $81.3M | Buy |
1,921,108
+102,960
| +6% | +$4.36M | 0.16% | 165 |
|
|
2014
Q2 | $71M | Buy |
1,818,148
+344,726
| +23% | +$13.5M | 0.15% | 179 |
|
|
2014
Q1 | $64.1M | Buy |
1,473,422
+27,114
| +2% | +$1.18M | 0.17% | 161 |
|
|
2013
Q4 | $66.3M | Sell |
1,446,308
-16,438
| -1% | -$754K | 0.2% | 151 |
|
|
2013
Q3 | $47M | Sell |
1,462,746
-161,398
| -10% | -$5.19M | 0.15% | 177 |
|
|
2013
Q2 | $57.7M | Buy |
+1,624,144
| New | +$57.7M | 0.18% | 156 |
|