MSV
MN Services Vermogensbeheer’s Marathon Petroleum MPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-115,100
| Closed | -$13.4M | – | 416 |
|
|
2022
Q4 | $13.4M | Sell |
115,100
-19,100
| -14% | -$2.22M | 0.15% | 185 |
|
|
2022
Q3 | $13.3M | Sell |
134,200
-2,200
| -2% | -$219K | 0.14% | 190 |
|
|
2022
Q2 | $11.2M | Buy |
+136,400
| New | +$11.2M | 0.1% | 229 |
|
|
2018
Q4 | – | Sell |
-74,057
| Closed | -$5.92M | – | 655 |
|
|
2018
Q3 | $5.92M | Sell |
74,057
-1,100
| -1% | -$88K | 0.14% | 164 |
|
|
2018
Q2 | $5.27M | Sell |
75,157
-1,700
| -2% | -$119K | 0.13% | 179 |
|
|
2018
Q1 | $5.62M | Sell |
76,857
-1,900
| -2% | -$139K | 0.15% | 164 |
|
|
2017
Q4 | $4.33M | Sell |
78,757
-6,800
| -8% | -$374K | 0.14% | 176 |
|
|
2017
Q3 | $4.8M | Sell |
85,557
-2,000
| -2% | -$112K | 0.13% | 185 |
|
|
2017
Q2 | $4.58M | Buy |
87,557
+73,481
| +522% | +$3.85M | 0.13% | 184 |
|
|
2017
Q1 | $665K | Buy |
14,076
+495
| +4% | +$23.4K | 0.13% | 180 |
|
|
2016
Q4 | $648K | Hold |
13,581
| – | – | 0.13% | 177 |
|
|
2016
Q3 | $551K | Buy |
13,581
+138
| +1% | +$5.6K | 0.11% | 216 |
|
|
2016
Q2 | $459K | Buy |
13,443
+157
| +1% | +$5.36K | 0.11% | 224 |
|
|
2016
Q1 | $433K | Buy |
+13,286
| New | +$433K | 0.1% | 230 |
|