Mason Street Advisors’s Marathon Petroleum MPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | 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% | -$58.7K | 0.06% | 339 |
|
|
2020
Q3 | $2.68M | Sell |
91,392
-1,442
| -2% | -$50.7K | 0.05% | 395 |
|
|
2020
Q2 | $3.47M | Buy |
92,834
+191
| +0.2% | +$6.14K | 0.07% | 274 |
|
|
2020
Q1 | $2.19M | Hold |
92,643
| – | – | 0.05% | 393 |
|
|
2019
Q4 | $5.58M | Sell |
92,643
-1,146
| -1% | -$71.7K | 0.11% | 177 |
|
|
2019
Q3 | $5.7M | Sell |
93,789
-712
| -0.8% | -$37.5K | 0.12% | 166 |
|
|
2019
Q2 | $5.28M | Sell |
94,501
-1,599
| -2% | -$87.5K | 0.11% | 175 |
|
|
2019
Q1 | $5.75M | Sell |
96,100
-1,300
| -1% | -$81.8K | 0.12% | 163 |
|
|
2018
Q4 | $5.75M | Buy |
97,400
+3,151
| +3% | +$215K | 0.14% | 129 |
|
|
2018
Q3 | $7.54M | Buy |
94,249
+29,446
| +45% | +$2.33M | 0.16% | 116 |
|
|
2018
Q2 | $4.55M | Sell |
64,803
-1,279
| -2% | -$97.7K | 0.1% | 193 |
|
|
2018
Q1 | $4.83M | Sell |
66,082
-1,950
| -3% | -$134K | 0.11% | 180 |
|
|
2017
Q4 | $4.49M | Sell |
68,032
-2,245
| -3% | -$137K | 0.1% | 202 |
|
|
2017
Q3 | $3.94M | Sell |
70,277
-1,718
| -2% | -$92.1K | 0.09% | 216 |
|
|
2017
Q2 | $3.77M | Sell |
71,995
-941
| -1% | -$48.6K | 0.09% | 222 |
|
|
2017
Q1 | $3.69M | Buy |
72,936
+733
| +1% | +$36.5K | 0.09% | 218 |
|
|
2016
Q4 | $3.63M | Buy |
72,203
+673
| +0.9% | +$30.6K | 0.1% | 212 |
|
|
2016
Q3 | $2.9M | Buy |
71,530
+164
| +0.2% | +$6.65K | 0.08% | 279 |
|
|
2016
Q2 | $2.71M | Buy |
71,366
+872
| +1% | +$32K | 0.08% | 292 |
|
|
2016
Q1 | $2.62M | Buy |
70,494
+867
| +1% | +$33K | 0.08% | 290 |
|
|
2015
Q4 | $3.61M | Buy |
69,627
+256
| +0.4% | +$13.4K | 0.11% | 182 |
|
|
2015
Q3 | $3.21M | Sell |
69,371
-583
| -0.8% | -$30K | 0.11% | 195 |
|
|
2015
Q2 | $3.66M | Sell |
69,954
-378
| -0.5% | -$19.2K | 0.11% | 181 |
|
|
2015
Q1 | $3.6M | Sell |
70,332
-418,704
| -86% | -$20.1M | 0.11% | 197 |
|
|
2014
Q4 | $22.1M | Buy |
489,036
+70,306
| +17% | +$3.09M | 0.15% | 167 |
|
|
2014
Q3 | $17.7M | Buy |
418,730
+48,444
| +13% | +$2.06M | 0.14% | 179 |
|
|
2014
Q2 | $14.5M | Sell |
370,286
-25,708
| -6% | -$1.14M | 0.11% | 225 |
|
|
2014
Q1 | $17.2M | Sell |
395,994
-12,580
| -3% | -$551K | 0.14% | 193 |
|
|
2013
Q4 | $18.7M | Buy |
408,574
+76,250
| +23% | +$2.93M | 0.15% | 176 |
|
|
2013
Q3 | $10.7M | Sell |
332,324
-62,142
| -16% | -$2.19M | 0.12% | 219 |
|
|
2013
Q2 | $14M | Buy |
+394,466
| New | +$15.7M | 0.15% | 192 |
|
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