ClearBridge Investments’s Marathon Petroleum MPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1
| Closed | -$1K | – | 907 |
|
|
2020
Q2 | $1K | Buy |
+1
| New | +$1K | ﹤0.01% | 958 |
|
|
2019
Q1 | – | Sell |
-908
| Closed | -$54K | – | 1111 |
|
|
2018
Q4 | $54K | Buy |
+908
| New | +$54K | ﹤0.01% | 843 |
|
|
2018
Q3 | – | Sell |
-908
| Closed | -$64K | – | 1153 |
|
|
2018
Q2 | $64K | Sell |
908
-3,014
| -77% | -$212K | ﹤0.01% | 819 |
|
|
2018
Q1 | $287K | Sell |
3,922
-236
| -6% | -$17.3K | ﹤0.01% | 722 |
|
|
2017
Q4 | $274K | Buy |
4,158
+908
| +28% | +$59.8K | ﹤0.01% | 727 |
|
|
2017
Q3 | $182K | Sell |
3,250
-3,500
| -52% | -$196K | ﹤0.01% | 749 |
|
|
2017
Q2 | $353K | Hold |
6,750
| – | – | ﹤0.01% | 710 |
|
|
2017
Q1 | $341K | Hold |
6,750
| – | – | ﹤0.01% | 742 |
|
|
2016
Q4 | $340K | Hold |
6,750
| – | – | ﹤0.01% | 749 |
|
|
2016
Q3 | $274K | Hold |
6,750
| – | – | ﹤0.01% | 752 |
|
|
2016
Q2 | $256K | Buy |
6,750
+3,500
| +108% | +$133K | ﹤0.01% | 764 |
|
|
2016
Q1 | $121K | Buy |
+3,250
| New | +$121K | ﹤0.01% | 817 |
|
|
2014
Q4 | – | Sell |
-430
| Closed | -$18K | – | 1178 |
|
|
2014
Q3 | $18K | Sell |
430
-1,224
| -74% | -$51.2K | ﹤0.01% | 1066 |
|
|
2014
Q2 | $65K | Hold |
1,654
| – | – | ﹤0.01% | 951 |
|
|
2014
Q1 | $72K | Sell |
1,654
-500
| -23% | -$21.8K | ﹤0.01% | 914 |
|
|
2013
Q4 | $99K | Hold |
2,154
| – | – | ﹤0.01% | 878 |
|
|
2013
Q3 | $69K | Hold |
2,154
| – | – | ﹤0.01% | 879 |
|
|
2013
Q2 | $77K | Buy |
+2,154
| New | +$77K | ﹤0.01% | 870 |
|