BI Asset Management Fondsmaeglerselskab’s Marathon Petroleum MPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.18M | Buy |
13,145
+1,872
| +17% | +$311K | 0.02% | 349 |
|
|
2025
Q1 | $1.64M | Sell |
11,273
-2,338
| -17% | -$341K | 0.02% | 352 |
|
|
2024
Q4 | $1.9M | Sell |
13,611
-24,525
| -64% | -$3.42M | 0.02% | 368 |
|
|
2024
Q3 | $6.21M | Sell |
38,136
-43,125
| -53% | -$7.03M | 0.11% | 155 |
|
|
2024
Q2 | $14.1M | Buy |
81,261
+73,289
| +919% | +$12.7M | 0.23% | 90 |
|
|
2024
Q1 | $1.61M | Sell |
7,972
-17,814
| -69% | -$3.59M | 0.03% | 293 |
|
|
2023
Q4 | $3.83M | Sell |
25,786
-144
| -0.6% | -$21.4K | 0.08% | 192 |
|
|
2023
Q3 | $3.92M | Sell |
25,930
-3,855
| -13% | -$583K | 0.09% | 176 |
|
|
2023
Q2 | $3.47M | Buy |
29,785
+1,710
| +6% | +$199K | 0.08% | 176 |
|
|
2023
Q1 | $3.79M | Buy |
28,075
+14,774
| +111% | +$1.99M | 0.1% | 163 |
|
|
2022
Q4 | $1.55M | Buy |
13,301
+4,000
| +43% | +$466K | 0.04% | 259 |
|
|
2022
Q3 | $924K | Buy |
9,301
+2,916
| +46% | +$290K | 0.05% | 203 |
|
|
2022
Q2 | $525K | Buy |
6,385
+1,343
| +27% | +$110K | 0.02% | 310 |
|
|
2022
Q1 | $431K | Buy |
+5,042
| New | +$431K | 0.02% | 323 |
|
|
2020
Q4 | – | Sell |
-33,908
| Closed | -$995K | – | 451 |
|
|
2020
Q3 | $995K | Sell |
33,908
-484,087
| -93% | -$14.2M | 0.05% | 289 |
|
|
2020
Q2 | $19.4M | Sell |
517,995
-116,951
| -18% | -$4.37M | 0.99% | 34 |
|
|
2020
Q1 | $15M | Buy |
634,946
+68,542
| +12% | +$1.62M | 0.89% | 39 |
|
|
2019
Q4 | $34.1M | Buy |
566,404
+52,968
| +10% | +$3.19M | 1.61% | 19 |
|
|
2019
Q3 | $31.2M | Buy |
+513,436
| New | +$31.2M | 1.53% | 21 |
|
|
2019
Q2 | – | Sell |
-6,979
| Closed | -$418K | – | 298 |
|
|
2019
Q1 | $418K | Sell |
6,979
-7,700
| -52% | -$461K | 0.02% | 115 |
|
|
2018
Q4 | $866K | Buy |
14,679
+3,879
| +36% | +$229K | 0.06% | 107 |
|
|
2018
Q3 | $864K | Buy |
10,800
+6,600
| +157% | +$528K | 0.05% | 98 |
|
|
2018
Q2 | $295K | Buy |
+4,200
| New | +$295K | 0.02% | 94 |
|