Eaton Vance Management’s Marathon Petroleum MPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $29.2M | Buy |
293,806
+925
| +0.3% | +$91.9K | 0.04% | 367 |
|
|
2022
Q2 | $24.1M | Sell |
292,881
-4,438
| -1% | -$365K | 0.03% | 419 |
|
|
2022
Q1 | $25.4M | Buy |
297,319
+20,896
| +8% | +$1.79M | 0.03% | 450 |
|
|
2021
Q4 | $17.7M | Buy |
276,423
+347
| +0.1% | +$22.2K | 0.02% | 508 |
|
|
2021
Q3 | $16.4M | Sell |
276,076
-2,683
| -1% | -$159K | 0.02% | 469 |
|
|
2021
Q2 | $16.8M | Buy |
278,759
+8,524
| +3% | +$515K | 0.02% | 487 |
|
|
2021
Q1 | $14.5M | Buy |
270,235
+893
| +0.3% | +$47.8K | 0.02% | 491 |
|
|
2020
Q4 | $11.1M | Sell |
269,342
-1,360
| -0.5% | -$56.3K | 0.02% | 518 |
|
|
2020
Q3 | $7.94M | Buy |
270,702
+21,474
| +9% | +$630K | 0.01% | 530 |
|
|
2020
Q2 | $9.32M | Buy |
249,228
+836
| +0.3% | +$31.2K | 0.02% | 468 |
|
|
2020
Q1 | $5.87M | Buy |
248,392
+8,902
| +4% | +$210K | 0.01% | 509 |
|
|
2019
Q4 | $14.4M | Buy |
239,490
+3,056
| +1% | +$184K | 0.03% | 391 |
|
|
2019
Q3 | $14.4M | Buy |
236,434
+1,605
| +0.7% | +$97.5K | 0.03% | 369 |
|
|
2019
Q2 | $13.1M | Buy |
234,829
+1,503
| +0.6% | +$84K | 0.03% | 379 |
|
|
2019
Q1 | $14M | Buy |
233,326
+4,437
| +2% | +$266K | 0.03% | 347 |
|
|
2018
Q4 | $13.5M | Buy |
228,889
+36,424
| +19% | +$2.15M | 0.04% | 309 |
|
|
2018
Q3 | $15.4M | Buy |
192,465
+14
| +0% | +$1.12K | 0.03% | 324 |
|
|
2018
Q2 | $13.5M | Sell |
192,451
-192,805
| -50% | -$13.5M | 0.03% | 336 |
|
|
2018
Q1 | $28.2M | Buy |
385,256
+192,558
| +100% | +$14.1M | 0.04% | 328 |
|
|
2017
Q4 | $12.7M | Sell |
192,698
-3,422
| -2% | -$226K | 0.03% | 343 |
|
|
2017
Q3 | $11M | Hold |
196,120
| – | – | 0.03% | 359 |
|
|
2017
Q2 | $10.3M | Hold |
196,120
| – | – | 0.03% | 368 |
|
|
2017
Q1 | $9.91M | Sell |
196,120
-19
| -0% | -$960 | 0.03% | 356 |
|
|
2016
Q4 | $9.88M | Buy |
196,139
+2,969
| +2% | +$149K | 0.03% | 310 |
|
|
2016
Q3 | $7.84M | Buy |
193,170
+7
| +0% | +$284 | 0.02% | 346 |
|
|
2016
Q2 | $7.33M | Buy |
193,163
+983
| +0.5% | +$37.3K | 0.02% | 362 |
|
|
2016
Q1 | $7.15M | Buy |
192,180
+5
| +0% | +$186 | 0.02% | 352 |
|
|
2015
Q4 | $9.96M | Hold |
192,175
| – | – | 0.03% | 323 |
|
|
2015
Q3 | $8.9M | Buy |
192,175
+27,641
| +17% | +$1.28M | 0.03% | 336 |
|
|
2015
Q2 | $8.61M | Sell |
164,534
-24
| -0% | -$1.26K | 0.03% | 330 |
|
|
2015
Q1 | $8.43M | Buy |
164,558
+798
| +0.5% | +$40.9K | 0.03% | 336 |
|
|
2014
Q4 | $7.39M | Sell |
163,760
-14,494
| -8% | -$654K | 0.02% | 341 |
|
|
2014
Q3 | $7.55M | Buy |
178,254
+14
| +0% | +$593 | 0.02% | 342 |
|
|
2014
Q2 | $6.96M | Buy |
178,240
+332
| +0.2% | +$13K | 0.02% | 345 |
|
|
2014
Q1 | $7.74M | Buy |
177,908
+48
| +0% | +$2.09K | 0.02% | 330 |
|
|
2013
Q4 | $8.16M | Sell |
177,860
-158,878
| -47% | -$7.29M | 0.02% | 326 |
|
|
2013
Q3 | $10.8M | Sell |
336,738
-70,092
| -17% | -$2.25M | 0.03% | 277 |
|
|
2013
Q2 | $14.5M | Buy |
+406,830
| New | +$14.5M | 0.04% | 235 |
|