Cohen & Steers’s Marathon Petroleum MPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.3M | Buy |
+104,405
| New | +$17.3M | 0.03% | 98 |
|
|
2024
Q4 | – | Sell |
-14,924
| Closed | -$2.43M | – | 431 |
|
|
2024
Q3 | $2.43M | Sell |
14,924
-87,189
| -85% | -$14.2M | ﹤0.01% | 204 |
|
|
2024
Q2 | $17.7M | Buy |
102,113
+32,638
| +47% | +$5.66M | 0.04% | 83 |
|
|
2024
Q1 | $14M | Buy |
69,475
+45,117
| +185% | +$9.09M | 0.03% | 83 |
|
|
2023
Q4 | $3.61M | Buy |
24,358
+7,346
| +43% | +$1.09M | 0.01% | 167 |
|
|
2023
Q3 | $2.58M | Sell |
17,012
-21,303
| -56% | -$3.22M | 0.01% | 182 |
|
|
2023
Q2 | $4.47M | Buy |
38,315
+6,229
| +19% | +$726K | 0.01% | 138 |
|
|
2023
Q1 | $4.33M | Buy |
+32,086
| New | +$4.33M | 0.01% | 142 |
|
|
2020
Q4 | – | Sell |
-14,500
| Closed | -$425K | – | 387 |
|
|
2020
Q3 | $425K | Sell |
14,500
-91,397
| -86% | -$2.68M | ﹤0.01% | 276 |
|
|
2020
Q2 | $3.96M | Buy |
105,897
+86,699
| +452% | +$3.24M | 0.01% | 151 |
|
|
2020
Q1 | $453K | Buy |
+19,198
| New | +$453K | ﹤0.01% | 285 |
|
|
2019
Q4 | – | Sell |
-89,111
| Closed | -$5.41M | – | 405 |
|
|
2019
Q3 | $5.41M | Sell |
89,111
-189,480
| -68% | -$11.5M | 0.01% | 166 |
|
|
2019
Q2 | $15.6M | Buy |
278,591
+49,766
| +22% | +$2.78M | 0.04% | 97 |
|
|
2019
Q1 | $13.7M | Sell |
228,825
-268,260
| -54% | -$16.1M | 0.04% | 108 |
|
|
2018
Q4 | $29.3M | Buy |
497,085
+239,347
| +93% | +$14.1M | 0.09% | 91 |
|
|
2018
Q3 | $20.6M | Buy |
257,738
+51,721
| +25% | +$4.14M | 0.06% | 114 |
|
|
2018
Q2 | $14.5M | Buy |
206,017
+128,922
| +167% | +$9.05M | 0.04% | 141 |
|
|
2018
Q1 | $5.64M | Sell |
77,095
-7,968
| -9% | -$582K | 0.02% | 223 |
|
|
2017
Q4 | $5.61M | Buy |
85,063
+13,296
| +19% | +$877K | 0.02% | 231 |
|
|
2017
Q3 | $4.03M | Buy |
71,767
+48,571
| +209% | +$2.72M | 0.01% | 266 |
|
|
2017
Q2 | $1.21M | Buy |
+23,196
| New | +$1.21M | ﹤0.01% | 364 |
|
|
2016
Q3 | – | Sell |
-455,400
| Closed | -$17.3M | – | 413 |
|
|
2016
Q2 | $17.3M | Sell |
455,400
-55,800
| -11% | -$2.12M | 0.04% | 139 |
|
|
2016
Q1 | $19M | Buy |
511,200
+510,100
| +46,373% | +$19M | 0.05% | 123 |
|
|
2015
Q4 | $57K | Hold |
1,100
| – | – | ﹤0.01% | 424 |
|
|
2015
Q3 | $51K | Sell |
1,100
-300
| -21% | -$13.9K | ﹤0.01% | 429 |
|
|
2015
Q2 | $73K | Sell |
1,400
-111,900
| -99% | -$5.83M | ﹤0.01% | 448 |
|
|
2015
Q1 | $11.6M | Buy |
+113,300
| New | +$11.6M | 0.03% | 195 |
|
|
2014
Q3 | – | Sell |
-104,500
| Closed | -$8.16M | – | 479 |
|
|
2014
Q2 | $8.16M | Sell |
104,500
-88,900
| -46% | -$6.94M | 0.02% | 237 |
|
|
2014
Q1 | $16.8M | Sell |
193,400
-137,550
| -42% | -$12M | 0.05% | 172 |
|
|
2013
Q4 | $30.4M | Sell |
330,950
-22,050
| -6% | -$2.02M | 0.1% | 132 |
|
|
2013
Q3 | $22.7M | Sell |
353,000
-4,900
| -1% | -$315K | 0.07% | 157 |
|
|
2013
Q2 | $25.4M | Buy |
+357,900
| New | +$25.4M | 0.08% | 156 |
|