Eagle Asset Management’s Marathon Petroleum MPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $9.2M | Sell |
59,829
-13,119
| -18% | -$2.02M | 0.05% | 312 |
|
|
2024
Q2 | $12.8M | Buy |
72,948
+28,703
| +65% | +$5.02M | 0.07% | 244 |
|
|
2024
Q1 | $9.04M | Buy |
44,245
+28,629
| +183% | +$5.85M | 0.05% | 302 |
|
|
2023
Q4 | $2.32M | Buy |
+15,616
| New | +$2.32M | 0.01% | 439 |
|
|
2019
Q2 | – | Sell |
-42,890
| Closed | -$2.57M | – | 656 |
|
|
2019
Q1 | $2.57M | Buy |
42,890
+14,349
| +50% | +$858K | 0.01% | 483 |
|
|
2018
Q4 | $1.68M | Sell |
28,541
-2,657
| -9% | -$157K | 0.01% | 504 |
|
|
2018
Q3 | $2.49M | Sell |
31,198
-276
| -0.9% | -$22.1K | 0.01% | 506 |
|
|
2018
Q2 | $2.21M | Sell |
31,474
-239
| -0.8% | -$16.8K | 0.01% | 516 |
|
|
2018
Q1 | $2.32M | Buy |
31,713
+12,306
| +63% | +$899K | 0.01% | 523 |
|
|
2017
Q4 | $1.27M | Buy |
+19,407
| New | +$1.27M | 0.01% | 563 |
|
|
2015
Q3 | – | Sell |
-46,275
| Closed | -$2.42M | – | 664 |
|
|
2015
Q2 | $2.42M | Sell |
46,275
-165
| -0.4% | -$8.63K | 0.01% | 527 |
|
|
2015
Q1 | $2.38M | Sell |
46,440
-34,754
| -43% | -$1.78M | 0.01% | 518 |
|
|
2014
Q4 | $3.66M | Sell |
81,194
-41,480
| -34% | -$1.87M | 0.02% | 470 |
|
|
2014
Q3 | $5.19M | Sell |
122,674
-7,494
| -6% | -$317K | 0.03% | 429 |
|
|
2014
Q2 | $5.08M | Buy |
130,168
+52,696
| +68% | +$2.06M | 0.03% | 453 |
|
|
2014
Q1 | $3.37M | Buy |
+77,472
| New | +$3.37M | 0.02% | 546 |
|
|
2013
Q4 | – | Sell |
-64,916
| Closed | -$2.11M | – | 642 |
|
|
2013
Q3 | $2.11M | Sell |
64,916
-67,428
| -51% | -$2.19M | 0.01% | 630 |
|
|
2013
Q2 | $4.7M | Buy |
+132,344
| New | +$4.7M | 0.03% | 458 |
|