Daiwa Securities Group’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 | $7.7M | Buy |
46,374
+1,010
| +2% | +$168K | 0.03% | 334 |
|
|
2025
Q1 | $6.61M | Buy |
45,364
+2,266
| +5% | +$330K | 0.03% | 339 |
|
|
2024
Q4 | $6.01M | Buy |
43,098
+822
| +2% | +$115K | 0.03% | 351 |
|
|
2024
Q3 | $6.89M | Buy |
42,276
+1,662
| +4% | +$271K | 0.03% | 314 |
|
|
2024
Q2 | $7.05M | Buy |
40,614
+2,264
| +6% | +$393K | 0.04% | 269 |
|
|
2024
Q1 | $7.73M | Buy |
38,350
+2,546
| +7% | +$513K | 0.04% | 237 |
|
|
2023
Q4 | $5.31M | Sell |
35,804
-1,006
| -3% | -$149K | 0.03% | 285 |
|
|
2023
Q3 | $5.57M | Buy |
36,810
+783
| +2% | +$119K | 0.04% | 251 |
|
|
2023
Q2 | $4.2M | Sell |
36,027
-1,034
| -3% | -$121K | 0.03% | 311 |
|
|
2023
Q1 | $5M | Buy |
37,061
+2,228
| +6% | +$300K | 0.03% | 273 |
|
|
2022
Q4 | $4.05M | Sell |
34,833
-2,109
| -6% | -$245K | 0.03% | 306 |
|
|
2022
Q3 | $3.67M | Buy |
36,942
+108
| +0.3% | +$10.7K | 0.03% | 314 |
|
|
2022
Q2 | $3.03M | Sell |
36,834
-663
| -2% | -$54.5K | 0.02% | 357 |
|
|
2022
Q1 | $3.21M | Sell |
37,497
-1,739
| -4% | -$149K | 0.02% | 379 |
|
|
2021
Q4 | $2.51M | Buy |
39,236
+2,581
| +7% | +$165K | 0.01% | 448 |
|
|
2021
Q3 | $2.27M | Sell |
36,655
-6,266
| -15% | -$387K | 0.01% | 443 |
|
|
2021
Q2 | $2.59M | Buy |
42,921
+5,176
| +14% | +$313K | 0.02% | 389 |
|
|
2021
Q1 | $2.02M | Buy |
37,745
+700
| +2% | +$37.4K | 0.02% | 420 |
|
|
2020
Q4 | $1.53M | Sell |
37,045
-10,275
| -22% | -$425K | 0.01% | 467 |
|
|
2020
Q3 | $1.39M | Sell |
47,320
-17,073
| -27% | -$501K | 0.01% | 424 |
|
|
2020
Q2 | $1.52M | Hold |
64,393
| – | – | 0.03% | 281 |
|
|
2020
Q1 | $1.52M | Buy |
64,393
+11,545
| +22% | +$273K | 0.02% | 378 |
|
|
2019
Q4 | $3.18M | Sell |
52,848
-3,641
| -6% | -$219K | 0.03% | 262 |
|
|
2019
Q3 | $3.43M | Sell |
56,489
-6,570
| -10% | -$399K | 0.03% | 246 |
|
|
2019
Q2 | $3.52M | Buy |
63,059
+3,341
| +6% | +$187K | 0.03% | 231 |
|
|
2019
Q1 | $3.57M | Buy |
59,718
+11,778
| +25% | +$705K | 0.03% | 231 |
|
|
2018
Q4 | $2.83M | Buy |
47,940
+13,551
| +39% | +$800K | 0.03% | 267 |
|
|
2018
Q3 | $2.75M | Sell |
34,389
-18,420
| -35% | -$1.47M | 0.02% | 317 |
|
|
2018
Q2 | $3.71M | Buy |
52,809
+1,900
| +4% | +$133K | 0.03% | 281 |
|
|
2018
Q1 | $3.72M | Buy |
50,909
+16,774
| +49% | +$1.23M | 0.03% | 277 |
|
|
2017
Q4 | $2.25M | Buy |
34,135
+849
| +3% | +$56K | 0.02% | 362 |
|
|
2017
Q3 | $1.87M | Buy |
33,286
+18,386
| +123% | +$1.03M | 0.01% | 349 |
|
|
2017
Q2 | $780K | Buy |
14,900
+550
| +4% | +$28.8K | 0.01% | 481 |
|
|
2017
Q1 | $725K | Buy |
14,350
+600
| +4% | +$30.3K | ﹤0.01% | 512 |
|
|
2016
Q4 | $692K | Buy |
13,750
+550
| +4% | +$27.7K | ﹤0.01% | 475 |
|
|
2016
Q3 | $536K | Sell |
13,200
-3,300
| -20% | -$134K | ﹤0.01% | 492 |
|
|
2016
Q2 | $626K | Buy |
16,500
+600
| +4% | +$22.8K | ﹤0.01% | 461 |
|
|
2016
Q1 | $591K | Sell |
15,900
-34,400
| -68% | -$1.28M | ﹤0.01% | 457 |
|
|
2015
Q4 | $2.61M | Sell |
50,300
-6,500
| -11% | -$337K | 0.02% | 239 |
|
|
2015
Q3 | $2.63M | Buy |
56,800
+2,700
| +5% | +$125K | 0.02% | 232 |
|
|
2015
Q2 | $2.83M | Sell |
54,100
-4,400
| -8% | -$230K | 0.02% | 248 |
|
|
2015
Q1 | $3M | Sell |
58,500
-55,000
| -48% | -$2.82M | 0.02% | 221 |
|
|
2014
Q4 | $5.12M | Buy |
113,500
+98,800
| +672% | +$4.46M | 0.04% | 153 |
|
|
2014
Q3 | $622K | Sell |
14,700
-122,800
| -89% | -$5.2M | ﹤0.01% | 372 |
|
|
2014
Q2 | $5.37M | Sell |
137,500
-31,600
| -19% | -$1.23M | 0.04% | 147 |
|
|
2014
Q1 | $7.36M | Buy |
169,100
+148,000
| +701% | +$6.44M | 0.06% | 123 |
|
|
2013
Q4 | $967K | Sell |
21,100
-2,000
| -9% | -$91.7K | 0.01% | 271 |
|
|
2013
Q3 | $743K | Sell |
23,100
-800
| -3% | -$25.7K | 0.01% | 310 |
|
|
2013
Q2 | $849K | Buy |
+23,900
| New | +$849K | 0.01% | 315 |
|