Liberty Mutual Group Asset Management’s Marathon Petroleum MPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-18,462
| Closed | -$1.48M | – | 504 |
|
|
2018
Q3 | $1.48M | Hold |
18,462
| – | – | 0.03% | 226 |
|
|
2018
Q2 | $1.29M | Sell |
18,462
-1,715
| -8% | -$131K | 0.03% | 259 |
|
|
2018
Q1 | $1.48M | Hold |
20,177
| – | – | 0.05% | 229 |
|
|
2017
Q4 | $1.33M | Sell |
20,177
-1,951
| -9% | -$119K | 0.04% | 324 |
|
|
2017
Q3 | $1.24M | Sell |
22,128
-12,724
| -37% | -$682K | 0.07% | 343 |
|
|
2017
Q2 | $1.82M | Buy |
34,852
+5,901
| +20% | +$305K | 0.07% | 343 |
|
|
2017
Q1 | $1.46M | Sell |
28,951
-9,293
| -24% | -$463K | 0.06% | 486 |
|
|
2016
Q4 | $1.93M | Buy |
38,244
+1,387
| +4% | +$63K | 0.07% | 368 |
|
|
2016
Q3 | $1.5M | Sell |
36,857
-77
| -0.2% | -$3.12K | 0.05% | 465 |
|
|
2016
Q2 | $1.4M | Buy |
36,934
+2,611
| +8% | +$95.9K | 0.05% | 478 |
|
|
2016
Q1 | $1.28M | Buy |
34,323
+2,844
| +9% | +$108K | 0.05% | 478 |
|
|
2015
Q4 | $1.63M | Sell |
31,479
-8,347
| -21% | -$437K | 0.07% | 451 |
|
|
2015
Q3 | $1.84M | Sell |
39,826
-1,230
| -3% | -$63.3K | 0.07% | 386 |
|
|
2015
Q2 | $2.15M | Sell |
41,056
-15,038
| -27% | -$765K | 0.07% | 346 |
|
|
2015
Q1 | $2.87M | Sell |
56,094
-4,028
| -7% | -$193K | 0.09% | 256 |
|
|
2014
Q4 | $2.71M | Buy |
60,122
+6,536
| +12% | +$288K | 0.09% | 280 |
|
|
2014
Q3 | $2.27M | Sell |
53,586
-2,446
| -4% | -$104K | 0.07% | 356 |
|
|
2014
Q2 | $2.19M | Buy |
56,032
+2,820
| +5% | +$125K | 0.07% | 389 |
|
|
2014
Q1 | $2.31M | Buy |
53,212
+5,780
| +12% | +$253K | 0.08% | 320 |
|
|
2013
Q4 | $2.18M | Buy |
47,432
+9,624
| +25% | +$370K | 0.08% | 287 |
|
|
2013
Q3 | $1.22M | Buy |
37,808
+6,774
| +22% | +$238K | 0.05% | 500 |
|
|
2013
Q2 | $1.1M | Buy |
+31,034
| New | +$1.24M | 0.04% | 518 |
|
Other funds holding MPC
