DnB Asset Management’s Marathon Petroleum MPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.1M | Buy |
60,810
+678
| +1% | +$113K | 0.04% | 264 |
|
|
2025
Q1 | $8.76M | Buy |
60,132
+58,381
| +3,334% | +$8.51M | 0.04% | 278 |
|
|
2024
Q4 | $244K | Buy |
1,751
+365
| +26% | +$50.9K | ﹤0.01% | 703 |
|
|
2024
Q3 | $226K | Hold |
1,386
| – | – | ﹤0.01% | 693 |
|
|
2024
Q2 | $240K | Buy |
+1,386
| New | +$240K | ﹤0.01% | 685 |
|
|
2017
Q1 | – | Sell |
-24,500
| Closed | -$1.23M | – | 595 |
|
|
2016
Q4 | $1.23M | Sell |
24,500
-20,008
| -45% | -$1.01M | 0.02% | 381 |
|
|
2016
Q3 | $1.81M | Buy |
44,508
+2,900
| +7% | +$118K | 0.04% | 303 |
|
|
2016
Q2 | $1.58M | Buy |
41,608
+800
| +2% | +$30.4K | 0.03% | 310 |
|
|
2016
Q1 | $1.52M | Sell |
40,808
-45,833
| -53% | -$1.7M | 0.03% | 304 |
|
|
2015
Q4 | $4.49M | Buy |
86,641
+61,584
| +246% | +$3.19M | 0.1% | 152 |
|
|
2015
Q3 | $1.16M | Buy |
25,057
+5,449
| +28% | +$252K | 0.03% | 288 |
|
|
2015
Q2 | $1.03M | Sell |
19,608
-9,500
| -33% | -$497K | 0.02% | 325 |
|
|
2015
Q1 | $1.49M | Sell |
29,108
-4,200
| -13% | -$215K | 0.03% | 280 |
|
|
2014
Q4 | $1.5M | Buy |
33,308
+5,000
| +18% | +$226K | 0.03% | 277 |
|
|
2014
Q3 | $1.2M | Buy |
28,308
+1,800
| +7% | +$76.2K | 0.03% | 293 |
|
|
2014
Q2 | $1.03M | Buy |
+26,508
| New | +$1.03M | 0.02% | 317 |
|
|
2013
Q4 | – | Sell |
-43,750
| Closed | -$1.41M | – | 416 |
|
|
2013
Q3 | $1.41M | Sell |
43,750
-11,558
| -21% | -$372K | 0.04% | 198 |
|
|
2013
Q2 | $1.97M | Buy |
+55,308
| New | +$1.97M | 0.06% | 150 |
|