Jennison Associates’s Marathon Petroleum MPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-76,423
| Closed | -$15.4M | – | 596 |
|
|
2024
Q1 | $15.4M | Buy |
+76,423
| New | +$15.4M | 0.01% | 367 |
|
|
2020
Q3 | – | Sell |
-97,237
| Closed | -$3.64M | – | 663 |
|
|
2020
Q2 | $3.64M | Sell |
97,237
-54,687
| -36% | -$2.04M | ﹤0.01% | 441 |
|
|
2020
Q1 | $3.59M | Sell |
151,924
-78,443
| -34% | -$1.85M | ﹤0.01% | 417 |
|
|
2019
Q4 | $13.9M | Sell |
230,367
-1,075
| -0.5% | -$64.8K | 0.01% | 347 |
|
|
2019
Q3 | $14.1M | Sell |
231,442
-24,417
| -10% | -$1.48M | 0.01% | 361 |
|
|
2019
Q2 | $14.3M | Sell |
255,859
-165,135
| -39% | -$9.23M | 0.01% | 396 |
|
|
2019
Q1 | $25.2M | Sell |
420,994
-19,773
| -4% | -$1.18M | 0.03% | 323 |
|
|
2018
Q4 | $26M | Buy |
440,767
+156,637
| +55% | +$9.24M | 0.03% | 313 |
|
|
2018
Q3 | $22.7M | Sell |
284,130
-20,881
| -7% | -$1.67M | 0.02% | 376 |
|
|
2018
Q2 | $21.4M | Sell |
305,011
-9,643
| -3% | -$677K | 0.02% | 390 |
|
|
2018
Q1 | $23M | Sell |
314,654
-441,586
| -58% | -$32.3M | 0.02% | 371 |
|
|
2017
Q4 | $49.9M | Buy |
756,240
+259,715
| +52% | +$17.1M | 0.05% | 263 |
|
|
2017
Q3 | $27.8M | Sell |
496,525
-251,374
| -34% | -$14.1M | 0.03% | 356 |
|
|
2017
Q2 | $39.1M | Sell |
747,899
-59,062
| -7% | -$3.09M | 0.04% | 304 |
|
|
2017
Q1 | $40.8M | Sell |
806,961
-44,541
| -5% | -$2.25M | 0.04% | 303 |
|
|
2016
Q4 | $42.9M | Sell |
851,502
-56,378
| -6% | -$2.84M | 0.05% | 287 |
|
|
2016
Q3 | $36.9M | Sell |
907,880
-140,829
| -13% | -$5.72M | 0.04% | 322 |
|
|
2016
Q2 | $39.8M | Sell |
1,048,709
-34,176
| -3% | -$1.3M | 0.04% | 320 |
|
|
2016
Q1 | $40.3M | Sell |
1,082,885
-615,222
| -36% | -$22.9M | 0.04% | 317 |
|
|
2015
Q4 | $88M | Sell |
1,698,107
-306,575
| -15% | -$15.9M | 0.09% | 194 |
|
|
2015
Q3 | $92.9M | Sell |
2,004,682
-665,792
| -25% | -$30.8M | 0.1% | 192 |
|
|
2015
Q2 | $140M | Sell |
2,670,474
-286,374
| -10% | -$15M | 0.13% | 143 |
|
|
2015
Q1 | $151M | Sell |
2,956,848
-3,667,498
| -55% | -$188M | 0.14% | 136 |
|
|
2014
Q4 | $299M | Sell |
6,624,346
-1,114,410
| -14% | -$50.3M | 0.28% | 74 |
|
|
2014
Q3 | $328M | Buy |
7,738,756
+961,432
| +14% | +$40.7M | 0.3% | 72 |
|
|
2014
Q2 | $265M | Buy |
6,777,324
+1,175,462
| +21% | +$45.9M | 0.24% | 89 |
|
|
2014
Q1 | $244M | Buy |
5,601,862
+765,870
| +16% | +$33.3M | 0.23% | 92 |
|
|
2013
Q4 | $222M | Buy |
4,835,992
+2,830,920
| +141% | +$130M | 0.22% | 100 |
|
|
2013
Q3 | $64.5M | Sell |
2,005,072
-720,394
| -26% | -$23.2M | 0.07% | 254 |
|
|
2013
Q2 | $96.8M | Buy |
+2,725,466
| New | +$96.8M | 0.11% | 187 |
|