Massachusetts Financial Services’s Marathon Petroleum MPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,418
| Closed | -$246K | – | 880 |
|
|
2024
Q2 | $246K | Sell |
1,418
-95,938
| -99% | -$16.6M | ﹤0.01% | 843 |
|
|
2024
Q1 | $19.6M | Sell |
97,356
-5,294
| -5% | -$1.07M | 0.01% | 576 |
|
|
2023
Q4 | $15.2M | Buy |
102,650
+1,542
| +2% | +$229K | ﹤0.01% | 591 |
|
|
2023
Q3 | $15.3M | Sell |
101,108
-1,485
| -1% | -$225K | 0.01% | 593 |
|
|
2023
Q2 | $12M | Buy |
102,593
+256
| +0.3% | +$29.9K | ﹤0.01% | 593 |
|
|
2023
Q1 | $13.8M | Sell |
102,337
-32,918
| -24% | -$4.44M | ﹤0.01% | 583 |
|
|
2022
Q4 | $15.7M | Buy |
135,255
+31,563
| +30% | +$3.67M | 0.01% | 572 |
|
|
2022
Q3 | $10.3M | Buy |
103,692
+46,263
| +81% | +$4.6M | ﹤0.01% | 609 |
|
|
2022
Q2 | $4.72M | Buy |
57,429
+23,560
| +70% | +$1.94M | ﹤0.01% | 657 |
|
|
2022
Q1 | $2.9M | Buy |
+33,869
| New | +$2.9M | ﹤0.01% | 713 |
|
|
2020
Q3 | – | Sell |
-150,649
| Closed | -$5.63M | – | 891 |
|
|
2020
Q2 | $5.63M | Sell |
150,649
-211,377
| -58% | -$7.9M | ﹤0.01% | 635 |
|
|
2020
Q1 | $8.55M | Sell |
362,026
-1,647,854
| -82% | -$38.9M | ﹤0.01% | 604 |
|
|
2019
Q4 | $121M | Sell |
2,009,880
-367,387
| -15% | -$22.1M | 0.05% | 295 |
|
|
2019
Q3 | $144M | Sell |
2,377,267
-1,618,951
| -41% | -$98.4M | 0.06% | 245 |
|
|
2019
Q2 | $223M | Sell |
3,996,218
-218,985
| -5% | -$12.2M | 0.09% | 188 |
|
|
2019
Q1 | $252M | Buy |
4,215,203
+263,522
| +7% | +$15.8M | 0.11% | 173 |
|
|
2018
Q4 | $233M | Buy |
3,951,681
+1,198,618
| +44% | +$70.7M | 0.11% | 171 |
|
|
2018
Q3 | $220M | Sell |
2,753,063
-48,446
| -2% | -$3.87M | 0.09% | 196 |
|
|
2018
Q2 | $197M | Buy |
2,801,509
+570,514
| +26% | +$40M | 0.08% | 197 |
|
|
2018
Q1 | $163M | Buy |
2,230,995
+1,929,448
| +640% | +$141M | 0.07% | 222 |
|
|
2017
Q4 | $19.9M | Buy |
301,547
+11,830
| +4% | +$781K | 0.01% | 507 |
|
|
2017
Q3 | $16.2M | Buy |
+289,717
| New | +$16.2M | 0.01% | 521 |
|
|
2016
Q4 | – | Sell |
-1,137,200
| Closed | -$46.2M | – | 874 |
|
|
2016
Q3 | $46.2M | Sell |
1,137,200
-1,645,602
| -59% | -$66.8M | 0.02% | 370 |
|
|
2016
Q2 | $106M | Sell |
2,782,802
-130,275
| -4% | -$4.95M | 0.05% | 238 |
|
|
2016
Q1 | $108M | Buy |
2,913,077
+268,527
| +10% | +$9.98M | 0.06% | 232 |
|
|
2015
Q4 | $137M | Sell |
2,644,550
-173,991
| -6% | -$9.02M | 0.07% | 203 |
|
|
2015
Q3 | $131M | Sell |
2,818,541
-1,397,876
| -33% | -$64.8M | 0.07% | 207 |
|
|
2015
Q2 | $221M | Sell |
4,216,417
-624,851
| -13% | -$32.7M | 0.11% | 173 |
|
|
2015
Q1 | $248M | Sell |
4,841,268
-210,930
| -4% | -$10.8M | 0.13% | 165 |
|
|
2014
Q4 | $228M | Buy |
5,052,198
+1,117,580
| +28% | +$50.4M | 0.12% | 172 |
|
|
2014
Q3 | $167M | Buy |
3,934,618
+17,210
| +0.4% | +$729K | 0.09% | 193 |
|
|
2014
Q2 | $153M | Buy |
3,917,408
+363,900
| +10% | +$14.2M | 0.08% | 202 |
|
|
2014
Q1 | $155M | Buy |
3,553,508
+306,648
| +9% | +$13.3M | 0.08% | 203 |
|
|
2013
Q4 | $149M | Buy |
3,246,860
+139,814
| +4% | +$6.41M | 0.08% | 208 |
|
|
2013
Q3 | $99.9M | Buy |
3,107,046
+612,474
| +25% | +$19.7M | 0.06% | 241 |
|
|
2013
Q2 | $88.6M | Buy |
+2,494,572
| New | +$88.6M | 0.06% | 243 |
|