BNP Paribas Asset Management’s Marathon Petroleum MPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.23M | Sell |
37,520
-6,047
| -14% | -$1M | 0.02% | 539 |
|
|
2025
Q1 | $6.35M | Buy |
43,567
+5,483
| +14% | +$799K | 0.02% | 512 |
|
|
2024
Q4 | $5.31M | Sell |
38,084
-7,591
| -17% | -$1.06M | 0.01% | 546 |
|
|
2024
Q3 | $7.44M | Sell |
45,675
-26,503
| -37% | -$4.32M | 0.02% | 479 |
|
|
2024
Q2 | $12.5M | Sell |
72,178
-194,987
| -73% | -$33.8M | 0.03% | 389 |
|
|
2024
Q1 | $53.8M | Sell |
267,165
-137,211
| -34% | -$27.6M | 0.14% | 168 |
|
|
2023
Q4 | $60M | Buy |
404,376
+153,549
| +61% | +$22.8M | 0.17% | 151 |
|
|
2023
Q3 | $38M | Buy |
250,827
+178,873
| +249% | +$27.1M | 0.12% | 200 |
|
|
2023
Q2 | $8.39M | Sell |
71,954
-5,082
| -7% | -$593K | 0.03% | 427 |
|
|
2023
Q1 | $10.4M | Buy |
77,036
+1,741
| +2% | +$235K | 0.04% | 419 |
|
|
2022
Q4 | $8.76M | Buy |
75,295
+13,733
| +22% | +$1.6M | 0.03% | 440 |
|
|
2022
Q3 | $6.12M | Sell |
61,562
-19,291
| -24% | -$1.92M | 0.02% | 497 |
|
|
2022
Q2 | $6.65M | Buy |
80,853
+53,354
| +194% | +$4.39M | 0.03% | 478 |
|
|
2022
Q1 | $2.35M | Buy |
27,499
+319
| +1% | +$27.3K | 0.01% | 649 |
|
|
2021
Q4 | $1.74M | Buy |
27,180
+478
| +2% | +$30.6K | 0.01% | 710 |
|
|
2021
Q3 | $1.65M | Sell |
26,702
-960
| -3% | -$59.3K | 0.01% | 684 |
|
|
2021
Q2 | $1.67M | Buy |
27,662
+3,737
| +16% | +$226K | 0.01% | 699 |
|
|
2021
Q1 | $1.28M | Sell |
23,925
-779
| -3% | -$41.7K | 0.01% | 692 |
|
|
2020
Q4 | $1.02M | Sell |
24,704
-433
| -2% | -$17.9K | ﹤0.01% | 711 |
|
|
2020
Q3 | $738K | Buy |
25,137
+13,131
| +109% | +$386K | ﹤0.01% | 704 |
|
|
2020
Q2 | $449K | Sell |
12,006
-3,692
| -24% | -$138K | ﹤0.01% | 701 |
|
|
2020
Q1 | $371K | Sell |
15,698
-8,491
| -35% | -$201K | ﹤0.01% | 707 |
|
|
2019
Q4 | $1.46M | Sell |
24,189
-5,257
| -18% | -$317K | 0.01% | 627 |
|
|
2019
Q3 | $1.79M | Sell |
29,446
-38,515
| -57% | -$2.34M | 0.01% | 613 |
|
|
2019
Q2 | $3.8M | Sell |
67,961
-453,283
| -87% | -$25.3M | 0.03% | 469 |
|
|
2019
Q1 | $31.2M | Buy |
521,244
+411,977
| +377% | +$24.7M | 0.26% | 96 |
|
|
2018
Q4 | $6.36M | Sell |
109,267
-103,603
| -49% | -$6.03M | 0.06% | 387 |
|
|
2018
Q3 | $17M | Buy |
212,870
+120,156
| +130% | +$9.61M | 0.13% | 219 |
|
|
2018
Q2 | $6.51M | Buy |
92,714
+46,840
| +102% | +$3.29M | 0.05% | 425 |
|
|
2018
Q1 | $3.35M | Buy |
45,874
+24,376
| +113% | +$1.78M | 0.03% | 555 |
|
|
2017
Q4 | $1.42M | Buy |
21,498
+168
| +0.8% | +$11.1K | 0.01% | 691 |
|
|
2017
Q3 | $1.2M | Buy |
21,330
+4,048
| +23% | +$227K | 0.01% | 720 |
|
|
2017
Q2 | $904K | Sell |
17,282
-4,220
| -20% | -$221K | 0.01% | 758 |
|
|
2017
Q1 | $1.09M | Sell |
21,502
-7,611
| -26% | -$385K | 0.01% | 746 |
|
|
2016
Q4 | $1.47M | Sell |
29,113
-43,694
| -60% | -$2.2M | 0.01% | 708 |
|
|
2016
Q3 | $2.96M | Buy |
72,807
+4,241
| +6% | +$172K | 0.03% | 631 |
|
|
2016
Q2 | $2.6M | Sell |
68,566
-8,644
| -11% | -$328K | 0.02% | 642 |
|
|
2016
Q1 | $2.87M | Buy |
77,210
+3,737
| +5% | +$139K | 0.02% | 602 |
|
|
2015
Q4 | $3.81M | Sell |
73,473
-3,779
| -5% | -$196K | 0.03% | 532 |
|
|
2015
Q3 | $3.58M | Buy |
77,252
+4,596
| +6% | +$213K | 0.03% | 546 |
|
|
2015
Q2 | $3.8M | Sell |
72,656
-24,720
| -25% | -$1.29M | 0.03% | 569 |
|
|
2015
Q1 | $4.99M | Buy |
97,376
+38,454
| +65% | +$1.97M | 0.04% | 486 |
|
|
2014
Q4 | $2.66M | Sell |
58,922
-1,424
| -2% | -$64.3K | 0.02% | 560 |
|
|
2014
Q3 | $2.56M | Sell |
60,346
-154,054
| -72% | -$6.52M | 0.02% | 575 |
|
|
2014
Q2 | $8.37M | Buy |
214,400
+6,150
| +3% | +$240K | 0.06% | 326 |
|
|
2014
Q1 | $9.06M | Buy |
208,250
+167,010
| +405% | +$7.27M | 0.07% | 301 |
|
|
2013
Q4 | $1.89M | Sell |
41,240
-135,708
| -77% | -$6.22M | 0.01% | 646 |
|
|
2013
Q3 | $5.69M | Buy |
176,948
+15,358
| +10% | +$494K | 0.04% | 353 |
|
|
2013
Q2 | $5.74M | Buy |
+161,590
| New | +$5.74M | 0.04% | 379 |
|