MUFG Securities EMEA’s Marathon Petroleum MPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $151K | Buy |
+908
| New | +$151K | 0.19% | 141 |
|
|
2022
Q2 | – | Sell |
-13,700
| Closed | -$1.17M | – | 130 |
|
|
2022
Q1 | $1.17M | Hold |
13,700
| – | – | 0.02% | 68 |
|
|
2021
Q4 | $877K | Sell |
13,700
-383,000
| -97% | -$24.5M | 0.01% | 117 |
|
|
2021
Q3 | $24.5M | Buy |
+396,700
| New | +$24.5M | 0.28% | 45 |
|
|
2021
Q2 | – | Sell |
-1,421,800
| Closed | -$76.1M | – | 348 |
|
|
2021
Q1 | $76.1M | Buy |
1,421,800
+1,290,800
| +985% | +$69M | 0.62% | 27 |
|
|
2020
Q4 | $5.42M | Buy |
+131,000
| New | +$5.42M | 0.04% | 202 |
|
|
2020
Q3 | – | Sell |
-396,448
| Closed | -$14.8M | – | 427 |
|
|
2020
Q2 | $14.8M | Sell |
396,448
-440,252
| -53% | -$16.5M | 0.13% | 120 |
|
|
2020
Q1 | $19.8M | Sell |
836,700
-40,918
| -5% | -$966K | 0.2% | 91 |
|
|
2019
Q4 | $52.9M | Buy |
877,618
+102,249
| +13% | +$6.16M | 0.42% | 41 |
|
|
2019
Q3 | $47.1M | Buy |
775,369
+450,000
| +138% | +$27.3M | 0.56% | 34 |
|
|
2019
Q2 | $18.2M | Sell |
325,369
-13,620
| -4% | -$761K | 0.19% | 90 |
|
|
2019
Q1 | $20.3M | Sell |
338,989
-509,011
| -60% | -$30.5M | 0.23% | 85 |
|
|
2018
Q4 | $50M | Buy |
848,000
+835,773
| +6,835% | +$49.3M | 0.51% | 15 |
|
|
2018
Q3 | $978K | Buy |
12,227
+11,710
| +2,265% | +$937K | 0.01% | 314 |
|
|
2018
Q2 | $36K | Sell |
517
-369,483
| -100% | -$25.7M | ﹤0.01% | 311 |
|
|
2018
Q1 | $27.1M | Buy |
+370,000
| New | +$27.1M | 0.57% | 35 |
|