MNG
Manning & Napier Group’s Marathon Petroleum MPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $23.9M | Sell |
118,863
-11,169
| -9% | -$2.25M | 0.27% | 76 |
|
|
2023
Q4 | $19.3M | Sell |
130,032
-19,211
| -13% | -$2.85M | 0.23% | 89 |
|
|
2023
Q3 | $22.6M | Sell |
149,243
-7,148
| -5% | -$1.08M | 0.28% | 83 |
|
|
2023
Q2 | $18.2M | Buy |
156,391
+21,193
| +16% | +$2.47M | 0.21% | 99 |
|
|
2023
Q1 | $18.2M | Buy |
135,198
+2,342
| +2% | +$316K | 0.21% | 104 |
|
|
2022
Q4 | $15.5M | Sell |
132,856
-5,728
| -4% | -$667K | 0.19% | 119 |
|
|
2022
Q3 | $13.8M | Sell |
138,584
-2,893
| -2% | -$287K | 0.18% | 122 |
|
|
2022
Q2 | $11.6M | Buy |
+141,477
| New | +$11.6M | 0.13% | 139 |
|
|
2021
Q2 | – | Sell |
-300,783
| Closed | -$16.1M | – | 301 |
|
|
2021
Q1 | $16.1M | Buy |
300,783
+10,526
| +4% | +$563K | 0.14% | 142 |
|
|
2020
Q4 | $12M | Buy |
290,257
+11,596
| +4% | +$480K | 0.11% | 160 |
|
|
2020
Q3 | $8.18M | Buy |
278,661
+7,797
| +3% | +$229K | 0.08% | 171 |
|
|
2020
Q2 | $10.1M | Sell |
270,864
-13,066
| -5% | -$488K | 0.11% | 150 |
|
|
2020
Q1 | $6.71M | Sell |
283,930
-6,240
| -2% | -$147K | 0.08% | 160 |
|
|
2019
Q4 | $17.5M | Buy |
290,170
+31,810
| +12% | +$1.92M | 0.19% | 112 |
|
|
2019
Q3 | $15.7M | Sell |
258,360
-4,141
| -2% | -$252K | 0.18% | 111 |
|
|
2019
Q2 | $14.7M | Buy |
262,501
+13,424
| +5% | +$750K | 0.16% | 116 |
|
|
2019
Q1 | $14.9M | Buy |
249,077
+60,244
| +32% | +$3.61M | 0.16% | 116 |
|
|
2018
Q4 | $11.1M | Buy |
188,833
+75,360
| +66% | +$4.45M | 0.14% | 123 |
|
|
2018
Q3 | $9.07M | Buy |
113,473
+5,039
| +5% | +$403K | 0.09% | 139 |
|
|
2018
Q2 | $7.61M | Buy |
108,434
+4,809
| +5% | +$337K | 0.08% | 150 |
|
|
2018
Q1 | $7.58M | Buy |
103,625
+18,712
| +22% | +$1.37M | 0.07% | 140 |
|
|
2017
Q4 | $5.6M | Buy |
+84,913
| New | +$5.6M | 0.05% | 170 |
|