Credit Suisse’s Marathon Petroleum MPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $150M | Sell |
743,744
-54,440
| -7% | -$11M | 0.14% | 127 |
|
|
2023
Q4 | $118M | Buy |
798,184
+3,102
| +0.4% | +$460K | 0.11% | 167 |
|
|
2023
Q3 | $120M | Sell |
795,082
-64,117
| -7% | -$9.7M | 0.12% | 159 |
|
|
2023
Q2 | $100M | Buy |
859,199
+46,280
| +6% | +$5.4M | 0.1% | 201 |
|
|
2023
Q1 | $110M | Buy |
812,919
+12,277
| +2% | +$1.66M | 0.11% | 184 |
|
|
2022
Q4 | $93.2M | Sell |
800,642
-49,549
| -6% | -$5.77M | 0.1% | 210 |
|
|
2022
Q3 | $84.5M | Buy |
850,191
+37,691
| +5% | +$3.74M | 0.09% | 218 |
|
|
2022
Q2 | $66.8M | Sell |
812,500
-188,808
| -19% | -$15.5M | 0.07% | 291 |
|
|
2022
Q1 | $85.6M | Buy |
1,001,308
+262
| +0% | +$22.4K | 0.07% | 288 |
|
|
2021
Q4 | $64.1M | Sell |
1,001,046
-61,316
| -6% | -$3.92M | 0.03% | 380 |
|
|
2021
Q3 | $65.7M | Sell |
1,062,362
-11,767
| -1% | -$727K | 0.04% | 386 |
|
|
2021
Q2 | $64.5M | Sell |
1,074,129
-483,190
| -31% | -$29M | 0.03% | 408 |
|
|
2021
Q1 | $83.3M | Buy |
1,557,319
+50,460
| +3% | +$2.7M | 0.04% | 344 |
|
|
2020
Q4 | $62.3M | Buy |
1,506,859
+68,290
| +5% | +$2.82M | 0.03% | 425 |
|
|
2020
Q3 | $42.2M | Sell |
1,438,569
-332,253
| -19% | -$9.75M | 0.03% | 485 |
|
|
2020
Q2 | $66.2M | Sell |
1,770,822
-1,431,665
| -45% | -$53.5M | 0.05% | 331 |
|
|
2020
Q1 | $75.6M | Buy |
3,202,487
+2,199,437
| +219% | +$52M | 0.07% | 236 |
|
|
2019
Q4 | $60.4M | Sell |
1,003,050
-8,268
| -0.8% | -$498K | 0.04% | 346 |
|
|
2019
Q3 | $61.4M | Buy |
1,011,318
+42,516
| +4% | +$2.58M | 0.05% | 297 |
|
|
2019
Q2 | $54.1M | Sell |
968,802
-3,037,874
| -76% | -$170M | 0.05% | 317 |
|
|
2019
Q1 | $240M | Buy |
4,006,676
+2,779,004
| +226% | +$166M | 0.22% | 60 |
|
|
2018
Q4 | $72.4M | Buy |
1,227,672
+154,801
| +14% | +$9.13M | 0.08% | 224 |
|
|
2018
Q3 | $85.8M | Buy |
1,072,871
+16,035
| +2% | +$1.28M | 0.08% | 216 |
|
|
2018
Q2 | $74.1M | Buy |
1,056,836
+10,094
| +1% | +$708K | 0.07% | 224 |
|
|
2018
Q1 | $76.5M | Sell |
1,046,742
-11,648
| -1% | -$852K | 0.07% | 243 |
|
|
2017
Q4 | $69.8M | Sell |
1,058,390
-20,716
| -2% | -$1.37M | 0.06% | 255 |
|
|
2017
Q3 | $60.5M | Buy |
1,079,106
+11,566
| +1% | +$649K | 0.06% | 288 |
|
|
2017
Q2 | $55.9M | Sell |
1,067,540
-26,485
| -2% | -$1.39M | 0.05% | 305 |
|
|
2017
Q1 | $55.3M | Sell |
1,094,025
-36,523
| -3% | -$1.85M | 0.05% | 336 |
|
|
2016
Q4 | $56.9M | Sell |
1,130,548
-271,633
| -19% | -$13.7M | 0.06% | 306 |
|
|
2016
Q3 | $56.9M | Buy |
1,402,181
+184,088
| +15% | +$7.47M | 0.05% | 339 |
|
|
2016
Q2 | $46.2M | Sell |
1,218,093
-46,344
| -4% | -$1.76M | 0.05% | 365 |
|
|
2016
Q1 | $47M | Sell |
1,264,437
-55,612
| -4% | -$2.07M | 0.06% | 342 |
|
|
2015
Q4 | $68.4M | Sell |
1,320,049
-122,625
| -8% | -$6.36M | 0.08% | 260 |
|
|
2015
Q3 | $66.8M | Sell |
1,442,674
-542,507
| -27% | -$25.1M | 0.08% | 254 |
|
|
2015
Q2 | $104M | Buy |
1,985,181
+25,421
| +1% | +$1.33M | 0.1% | 184 |
|
|
2015
Q1 | $100M | Sell |
1,959,760
-91,958
| -4% | -$4.71M | 0.1% | 184 |
|
|
2014
Q4 | $92.6M | Buy |
2,051,718
+1,526
| +0.1% | +$68.9K | 0.08% | 216 |
|
|
2014
Q3 | $86.8M | Sell |
2,050,192
-21,892
| -1% | -$927K | 0.07% | 250 |
|
|
2014
Q2 | $80.9M | Sell |
2,072,084
-73,418
| -3% | -$2.87M | 0.07% | 250 |
|
|
2014
Q1 | $93.4M | Sell |
2,145,502
-442,970
| -17% | -$19.3M | 0.09% | 193 |
|
|
2013
Q4 | $119M | Sell |
2,588,472
-143,354
| -5% | -$6.57M | 0.11% | 145 |
|
|
2013
Q3 | $87.9M | Sell |
2,731,826
-306,002
| -10% | -$9.84M | 0.09% | 171 |
|
|
2013
Q2 | $108M | Buy |
+3,037,828
| New | +$108M | 0.11% | 140 |
|