MSA
Mason Street Advisors’s Marathon Petroleum MPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-89,756
| Closed | -$3.71M | – | 790 |
|
|
2020
Q4 | $3.71M | Sell |
89,756
-1,636
| -2% | -$67.7K | 0.06% | 339 |
|
|
2020
Q3 | $2.68M | Sell |
91,392
-1,442
| -2% | -$42.3K | 0.05% | 395 |
|
|
2020
Q2 | $3.47M | Buy |
92,834
+191
| +0.2% | +$7.14K | 0.07% | 274 |
|
|
2020
Q1 | $2.19M | Hold |
92,643
| – | – | 0.05% | 393 |
|
|
2019
Q4 | $5.58M | Sell |
92,643
-1,146
| -1% | -$69.1K | 0.11% | 177 |
|
|
2019
Q3 | $5.7M | Sell |
93,789
-712
| -0.8% | -$43.3K | 0.12% | 166 |
|
|
2019
Q2 | $5.28M | Sell |
94,501
-1,599
| -2% | -$89.4K | 0.11% | 175 |
|
|
2019
Q1 | $5.75M | Sell |
96,100
-1,300
| -1% | -$77.8K | 0.12% | 163 |
|
|
2018
Q4 | $5.75M | Buy |
97,400
+3,151
| +3% | +$186K | 0.14% | 129 |
|
|
2018
Q3 | $7.54M | Buy |
94,249
+29,446
| +45% | +$2.35M | 0.16% | 116 |
|
|
2018
Q2 | $4.55M | Sell |
64,803
-1,279
| -2% | -$89.7K | 0.1% | 193 |
|
|
2018
Q1 | $4.83M | Sell |
66,082
-1,950
| -3% | -$143K | 0.11% | 180 |
|
|
2017
Q4 | $4.49M | Sell |
68,032
-2,245
| -3% | -$148K | 0.1% | 202 |
|
|
2017
Q3 | $3.94M | Sell |
70,277
-1,718
| -2% | -$96.3K | 0.09% | 216 |
|
|
2017
Q2 | $3.77M | Sell |
71,995
-941
| -1% | -$49.2K | 0.09% | 222 |
|
|
2017
Q1 | $3.69M | Buy |
72,936
+733
| +1% | +$37K | 0.09% | 218 |
|
|
2016
Q4 | $3.64M | Buy |
72,203
+673
| +0.9% | +$33.9K | 0.1% | 212 |
|
|
2016
Q3 | $2.9M | Buy |
71,530
+164
| +0.2% | +$6.66K | 0.08% | 279 |
|
|
2016
Q2 | $2.71M | Buy |
71,366
+872
| +1% | +$33.1K | 0.08% | 292 |
|
|
2016
Q1 | $2.62M | Buy |
70,494
+867
| +1% | +$32.2K | 0.08% | 290 |
|
|
2015
Q4 | $3.61M | Buy |
69,627
+256
| +0.4% | +$13.3K | 0.11% | 182 |
|
|
2015
Q3 | $3.21M | Sell |
69,371
-583
| -0.8% | -$27K | 0.11% | 195 |
|
|
2015
Q2 | $3.66M | Buy |
69,954
+34,788
| +99% | +$1.82M | 0.11% | 181 |
|
|
2015
Q1 | $3.6M | Sell |
35,166
-209,352
| -86% | -$21.4M | 0.11% | 197 |
|
|
2014
Q4 | $22.1M | Buy |
244,518
+35,153
| +17% | +$3.17M | 0.15% | 167 |
|
|
2014
Q3 | $17.7M | Buy |
209,365
+24,222
| +13% | +$2.05M | 0.14% | 179 |
|
|
2014
Q2 | $14.5M | Sell |
185,143
-12,854
| -6% | -$1M | 0.11% | 225 |
|
|
2014
Q1 | $17.2M | Sell |
197,997
-6,290
| -3% | -$547K | 0.14% | 193 |
|
|
2013
Q4 | $18.7M | Buy |
204,287
+38,125
| +23% | +$3.5M | 0.15% | 176 |
|
|
2013
Q3 | $10.7M | Sell |
166,162
-31,071
| -16% | -$2M | 0.12% | 219 |
|
|
2013
Q2 | $14M | Buy |
+197,233
| New | +$14M | 0.15% | 192 |
|