Manning & Napier Group’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 Q1	$23.9M	Sell	118,863 -11,169	-9%	-$1.91M	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%	-$996K	0.28%	83
2023 Q2	$18.2M	Buy	156,391 +21,193	+16%	+$2.46M	0.21%	99
2023 Q1	$18.2M	Buy	135,198 +2,342	+2%	+$293K	0.21%	104
2022 Q4	$15.5M	Sell	132,856 -5,728	-4%	-$653K	0.19%	119
2022 Q3	$13.8M	Sell	138,584 -2,893	-2%	-$271K	0.18%	122
2022 Q2	$11.6M	Buy	+141,477	New	+$13.2M	0.13%	139
2021 Q2	–	Sell	-300,783	Closed	-$16.1M	–	301
2021 Q1	$16.1M	Buy	300,783 +10,526	+4%	+$532K	0.14%	142
2020 Q4	$12M	Buy	290,257 +11,596	+4%	+$416K	0.11%	160
2020 Q3	$8.18M	Buy	278,661 +7,797	+3%	+$274K	0.08%	171
2020 Q2	$10.1M	Sell	270,864 -13,066	-5%	-$420K	0.11%	150
2020 Q1	$6.71M	Sell	283,930 -6,240	-2%	-$288K	0.08%	160
2019 Q4	$17.5M	Buy	290,170 +31,810	+12%	+$1.99M	0.19%	112
2019 Q3	$15.7M	Sell	258,360 -4,141	-2%	-$218K	0.18%	111
2019 Q2	$14.7M	Buy	262,501 +13,424	+5%	+$735K	0.16%	116
2019 Q1	$14.9M	Buy	249,077 +60,244	+32%	+$3.79M	0.16%	116
2018 Q4	$11.1M	Buy	188,833 +75,360	+66%	+$5.14M	0.14%	123
2018 Q3	$9.07M	Buy	113,473 +5,039	+5%	+$399K	0.09%	139
2018 Q2	$7.61M	Buy	108,434 +4,809	+5%	+$367K	0.08%	150
2018 Q1	$7.58M	Buy	103,625 +18,712	+22%	+$1.29M	0.07%	140
2017 Q4	$5.6M	Buy	+84,913	New	+$5.2M	0.05%	170