Natixis Investment Managers International’s Marathon Petroleum MPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-11,467
| Closed | -$942K | – | 380 |
|
|
2022
Q2 | $942K | Buy |
11,467
+4,259
| +59% | +$350K | 0.02% | 229 |
|
|
2022
Q1 | $616K | Buy |
+7,208
| New | +$616K | 0.01% | 272 |
|
|
2018
Q4 | – | Sell |
-6,015
| Closed | -$481K | – | 374 |
|
|
2018
Q3 | $481K | Sell |
6,015
-20,700
| -77% | -$1.66M | 0.02% | 476 |
|
|
2018
Q2 | $1.88M | Buy |
+26,715
| New | +$1.88M | 0.1% | 142 |
|
|
2017
Q1 | – | Sell |
-4,693
| Closed | -$236K | – | 432 |
|
|
2016
Q4 | $236K | Sell |
4,693
-11,661
| -71% | -$586K | 0.02% | 322 |
|
|
2016
Q3 | $664K | Hold |
16,354
| – | – | 0.07% | 196 |
|
|
2016
Q2 | $621K | Buy |
16,354
+10,392
| +174% | +$395K | 0.07% | 202 |
|
|
2016
Q1 | $222K | Sell |
5,962
-2,024
| -25% | -$75.4K | 0.03% | 322 |
|
|
2015
Q4 | $414K | Buy |
7,986
+5,952
| +293% | +$309K | 0.05% | 187 |
|
|
2015
Q3 | $94K | Buy |
2,034
+520
| +34% | +$24K | 0.01% | 396 |
|
|
2015
Q2 | $79K | Sell |
1,514
-978
| -39% | -$51K | 0.01% | 400 |
|
|
2015
Q1 | $128K | Buy |
2,492
+1,510
| +154% | +$77.6K | 0.02% | 325 |
|
|
2014
Q4 | $44K | Buy |
+982
| New | +$44K | 0.01% | 371 |
|