Barings’s Marathon Petroleum MPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,495
| Closed | -$290K | – | 183 |
|
|
2022
Q4 | $290K | Sell |
2,495
-277
| -10% | -$32.2K | 0.01% | 168 |
|
|
2022
Q3 | $275K | Sell |
2,772
-5,607
| -67% | -$556K | 0.01% | 164 |
|
|
2022
Q2 | $689K | Buy |
8,379
+3,371
| +67% | +$277K | 0.02% | 182 |
|
|
2022
Q1 | $428K | Buy |
+5,008
| New | +$428K | 0.01% | 213 |
|
|
2021
Q3 | – | Sell |
-5,057
| Closed | -$305K | – | 419 |
|
|
2021
Q2 | $305K | Sell |
5,057
-797
| -14% | -$48.1K | 0.01% | 357 |
|
|
2021
Q1 | $313K | Buy |
+5,854
| New | +$313K | 0.01% | 365 |
|
|
2020
Q4 | – | Sell |
-20,213
| Closed | -$592K | – | 567 |
|
|
2020
Q3 | $592K | Sell |
20,213
-47,838
| -70% | -$1.4M | 0.01% | 409 |
|
|
2020
Q2 | $1.61M | Hold |
68,051
| – | – | 0.05% | 220 |
|
|
2020
Q1 | $1.61M | Hold |
68,051
| – | – | 0.05% | 220 |
|
|
2019
Q4 | $4.1M | Buy |
68,051
+53,398
| +364% | +$3.22M | 0.11% | 163 |
|
|
2019
Q3 | $891K | Sell |
14,653
-679
| -4% | -$41.3K | 0.02% | 397 |
|
|
2019
Q2 | $856K | Sell |
15,332
-11,118
| -42% | -$621K | 0.02% | 406 |
|
|
2019
Q1 | $1.58M | Sell |
26,450
-25,100
| -49% | -$1.5M | 0.04% | 320 |
|
|
2018
Q4 | $3.04M | Buy |
51,550
+12,050
| +31% | +$711K | 0.05% | 186 |
|
|
2018
Q3 | $3.16M | Sell |
39,500
-18,600
| -32% | -$1.49M | 0.04% | 248 |
|
|
2018
Q2 | $4.08M | Sell |
58,100
-8,710
| -13% | -$611K | 0.06% | 206 |
|
|
2018
Q1 | $4.88M | Hold |
66,810
| – | – | 0.07% | 190 |
|
|
2017
Q4 | $4.41M | Buy |
66,810
+45,000
| +206% | +$2.97M | 0.06% | 222 |
|
|
2017
Q3 | $1.22M | Sell |
21,810
-42,400
| -66% | -$2.38M | 0.02% | 429 |
|
|
2017
Q2 | $3.36M | Sell |
64,210
-4,410
| -6% | -$231K | 0.1% | 181 |
|
|
2017
Q1 | $3.47M | Buy |
68,620
+34,310
| +100% | +$1.73M | 0.04% | 436 |
|
|
2016
Q4 | $1.73M | Sell |
34,310
-12,000
| -26% | -$604K | 0.04% | 303 |
|
|
2016
Q3 | $1.88M | Buy |
46,310
+18,800
| +68% | +$763K | 0.05% | 294 |
|
|
2016
Q2 | $1.04M | Sell |
27,510
-32,300
| -54% | -$1.23M | 0.03% | 470 |
|
|
2016
Q1 | $2.22M | Buy |
59,810
+9,900
| +20% | +$368K | 0.06% | 257 |
|
|
2015
Q4 | $2.59M | Sell |
49,910
-44,200
| -47% | -$2.29M | 0.06% | 225 |
|
|
2015
Q3 | $4.36M | Sell |
94,110
-10,620
| -10% | -$492K | 0.11% | 122 |
|
|
2015
Q2 | $5.48M | Buy |
104,730
+50,080
| +92% | +$2.62M | 0.17% | 119 |
|
|
2015
Q1 | $2.8M | Sell |
54,650
-25,660
| -32% | -$1.31M | 0.06% | 235 |
|
|
2014
Q4 | $3.62M | Buy |
80,310
+10,200
| +15% | +$460K | 0.08% | 186 |
|
|
2014
Q3 | $2.97M | Buy |
70,110
+13,000
| +23% | +$550K | 0.06% | 226 |
|
|
2014
Q2 | $2.23M | Sell |
57,110
-30,000
| -34% | -$1.17M | 0.07% | 293 |
|
|
2014
Q1 | $3.79M | Buy |
87,110
+18,800
| +28% | +$818K | 0.12% | 161 |
|
|
2013
Q4 | $3.13M | Sell |
68,310
-64,600
| -49% | -$2.96M | 0.13% | 176 |
|
|
2013
Q3 | $4.27M | Buy |
132,910
+24,800
| +23% | +$797K | 0.18% | 118 |
|
|
2013
Q2 | $3.84M | Buy |
+108,110
| New | +$3.84M | 0.17% | 120 |
|