Loomis, Sayles & Company’s Marathon Petroleum MPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-568
| Closed | -$93K | – | 765 |
|
|
2024
Q3 | $93K | Sell |
568
-98
| -15% | -$16.6K | ﹤0.01% | 556 |
|
|
2024
Q2 | $116K | Buy |
666
+12
| +2% | +$2.23K | ﹤0.01% | 542 |
|
|
2024
Q1 | $132K | Sell |
654
-29
| -4% | -$4.96K | ﹤0.01% | 530 |
|
|
2023
Q4 | $101K | Sell |
683
-1,755
| -72% | -$261K | ﹤0.01% | 532 |
|
|
2023
Q3 | $369K | Sell |
2,438
-1,211
| -33% | -$169K | ﹤0.01% | 479 |
|
|
2023
Q2 | $425K | Sell |
3,649
-24
| -0.7% | -$2.79K | ﹤0.01% | 489 |
|
|
2023
Q1 | $495K | Buy |
3,673
+437
| +14% | +$54.7K | ﹤0.01% | 473 |
|
|
2022
Q4 | $377K | Sell |
3,236
-275
| -8% | -$31.3K | ﹤0.01% | 464 |
|
|
2022
Q3 | $349K | Buy |
3,511
+2,081
| +146% | +$195K | ﹤0.01% | 442 |
|
|
2022
Q2 | $118K | Buy |
1,430
+1,263
| +756% | +$118K | ﹤0.01% | 537 |
|
|
2022
Q1 | $14K | Buy |
+167
| New | +$12.7K | ﹤0.01% | 665 |
|
|
2021
Q4 | – | Sell |
-339
| Closed | -$21K | – | 856 |
|
|
2021
Q3 | $21K | Hold |
339
| – | – | ﹤0.01% | 688 |
|
|
2021
Q2 | $20K | Sell |
339
-310
| -48% | -$18.2K | ﹤0.01% | 681 |
|
|
2021
Q1 | $35K | Buy |
649
+210
| +48% | +$10.6K | ﹤0.01% | 586 |
|
|
2020
Q4 | $18K | Buy |
+439
| New | +$15.8K | ﹤0.01% | 635 |
|
|
2020
Q3 | – | Sell |
-227
| Closed | -$8K | – | 703 |
|
|
2020
Q2 | $8K | Buy |
+227
| New | +$7.29K | ﹤0.01% | 658 |
|
|
2020
Q1 | – | Sell |
-1,298
| Closed | -$78K | – | 766 |
|
|
2019
Q4 | $78K | Buy |
1,298
+113
| +10% | +$7.07K | ﹤0.01% | 622 |
|
|
2019
Q3 | $72K | Buy |
+1,185
| New | +$62.5K | ﹤0.01% | 574 |
|
|
2019
Q1 | – | Sell |
-58,434
| Closed | -$3.45M | – | 839 |
|
|
2018
Q4 | $3.45M | Sell |
58,434
-57,681
| -50% | -$3.94M | 0.01% | 447 |
|
|
2018
Q3 | $9.29M | Sell |
116,115
-238,040
| -67% | -$18.8M | 0.02% | 396 |
|
|
2018
Q2 | $24.8M | Sell |
354,155
-46,579
| -12% | -$3.56M | 0.05% | 200 |
|
|
2018
Q1 | $29.3M | Sell |
400,734
-101,568
| -20% | -$6.99M | 0.06% | 159 |
|
|
2017
Q4 | $33.1M | Sell |
502,302
-142,165
| -22% | -$8.7M | 0.07% | 152 |
|
|
2017
Q3 | $36.1M | Sell |
644,467
-132,950
| -17% | -$7.13M | 0.08% | 142 |
|
|
2017
Q2 | $40.7M | Sell |
777,417
-144,259
| -16% | -$7.45M | 0.1% | 109 |
|
|
2017
Q1 | $46.6M | Buy |
921,676
+131,914
| +17% | +$6.57M | 0.12% | 106 |
|
|
2016
Q4 | $39.8M | Buy |
+789,762
| New | +$35.9M | 0.1% | 133 |
|
|
2016
Q2 | – | Sell |
-465
| Closed | -$17K | – | 1080 |
|
|
2016
Q1 | $17K | Sell |
465
-90
| -16% | -$3.42K | ﹤0.01% | 742 |
|
|
2015
Q4 | $29K | Sell |
555
-43
| -7% | -$2.25K | ﹤0.01% | 762 |
|
|
2015
Q3 | $28K | Sell |
598
-262
| -30% | -$13.5K | ﹤0.01% | 822 |
|
|
2015
Q2 | $45K | Buy |
+860
| New | +$43.8K | ﹤0.01% | 690 |
|
|
2015
Q1 | – | Sell |
-4,648
| Closed | -$210K | – | 758 |
|
|
2014
Q4 | $210K | Buy |
+4,648
| New | +$205K | ﹤0.01% | 634 |
|
|
2014
Q2 | – | Sell |
-375,074
| Closed | -$16.3M | – | 769 |
|
|
2014
Q1 | $16.3M | Sell |
375,074
-299,706
| -44% | -$13.1M | 0.05% | 417 |
|
|
2013
Q4 | $30.9M | Buy |
+674,780
| New | +$26M | 0.09% | 216 |
|
Other funds holding MPC
