Natixis’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 | $1.76M | Sell |
10,586
-23,765
| -69% | -$3.95M | 0.01% | 494 |
|
|
2025
Q1 | $4.98M | Sell |
34,351
-224,714
| -87% | -$32.6M | 0.03% | 289 |
|
|
2024
Q4 | $36.1M | Sell |
259,065
-706,795
| -73% | -$98.6M | 0.22% | 78 |
|
|
2024
Q3 | $157M | Buy |
965,860
+919,408
| +1,979% | +$150M | 0.89% | 20 |
|
|
2024
Q2 | $8.06M | Buy |
46,452
+43,469
| +1,457% | +$7.54M | 0.05% | 226 |
|
|
2024
Q1 | $601K | Buy |
2,983
+2,752
| +1,191% | +$555K | ﹤0.01% | 577 |
|
|
2023
Q4 | $34.3K | Buy |
+231
| New | +$34.3K | ﹤0.01% | 829 |
|
|
2023
Q3 | – | Sell |
-187,157
| Closed | -$21.8M | – | 1069 |
|
|
2023
Q2 | $21.8M | Sell |
187,157
-258,106
| -58% | -$30.1M | 0.18% | 108 |
|
|
2023
Q1 | $60M | Buy |
+445,263
| New | +$60M | 0.54% | 33 |
|
|
2022
Q4 | – | Sell |
-112,993
| Closed | -$11.3M | – | 1155 |
|
|
2022
Q3 | $11.3M | Sell |
112,993
-54,194
| -32% | -$5.44M | 0.05% | 254 |
|
|
2022
Q2 | $13.8M | Sell |
167,187
-214,387
| -56% | -$17.7M | 0.05% | 234 |
|
|
2022
Q1 | $32.6M | Sell |
381,574
-681,529
| -64% | -$58.3M | 0.11% | 184 |
|
|
2021
Q4 | $68M | Sell |
1,063,103
-358,913
| -25% | -$23M | 0.23% | 75 |
|
|
2021
Q3 | $87.9M | Buy |
1,422,016
+1,269,869
| +835% | +$78.5M | 0.3% | 59 |
|
|
2021
Q2 | $9.19M | Sell |
152,147
-4,296,461
| -97% | -$260M | 0.04% | 287 |
|
|
2021
Q1 | $238M | Buy |
4,448,608
+3,714,105
| +506% | +$199M | 0.78% | 19 |
|
|
2020
Q4 | $30.4M | Buy |
734,503
+625,345
| +573% | +$25.9M | 0.11% | 186 |
|
|
2020
Q3 | $3.2M | Sell |
109,158
-741,695
| -87% | -$21.8M | 0.02% | 345 |
|
|
2020
Q2 | $31.8M | Buy |
850,853
+841,780
| +9,278% | +$31.5M | 0.25% | 88 |
|
|
2020
Q1 | $214K | Sell |
9,073
-743,697
| -99% | -$17.5M | ﹤0.01% | 655 |
|
|
2019
Q4 | $44.9M | Buy |
752,770
+697,370
| +1,259% | +$41.6M | 0.28% | 98 |
|
|
2019
Q3 | $3.37M | Buy |
+55,400
| New | +$3.37M | 0.02% | 418 |
|
|
2019
Q2 | – | Sell |
-60,911
| Closed | -$3.71M | – | 848 |
|
|
2019
Q1 | $3.71M | Buy |
+60,911
| New | +$3.71M | 0.02% | 421 |
|
|
2018
Q4 | – | Sell |
-101,048
| Closed | -$8.08M | – | 776 |
|
|
2018
Q3 | $8.08M | Buy |
+101,048
| New | +$8.08M | 0.05% | 310 |
|
|
2018
Q2 | – | Sell |
-268,759
| Closed | -$19.6M | – | 959 |
|
|
2018
Q1 | $19.6M | Buy |
268,759
+52,655
| +24% | +$3.85M | 0.12% | 182 |
|
|
2017
Q4 | $14.3M | Buy |
216,104
+188,742
| +690% | +$12.5M | 0.11% | 175 |
|
|
2017
Q3 | $1.53M | Buy |
27,362
+17,571
| +179% | +$985K | 0.01% | 460 |
|
|
2017
Q2 | $512K | Buy |
+9,791
| New | +$512K | 0.01% | 519 |
|
|
2017
Q1 | – | Sell |
-120,579
| Closed | -$6.07M | – | 1004 |
|
|
2016
Q4 | $6.07M | Sell |
120,579
-801,027
| -87% | -$40.3M | 0.06% | 237 |
|
|
2016
Q3 | $37.4M | Sell |
921,606
-386,981
| -30% | -$15.7M | 0.43% | 68 |
|
|
2016
Q2 | $49.7M | Buy |
1,308,587
+205,202
| +19% | +$7.79M | 0.92% | 31 |
|
|
2016
Q1 | $41M | Buy |
1,103,385
+377,559
| +52% | +$14M | 0.69% | 37 |
|
|
2015
Q4 | $37.6M | Buy |
725,826
+418,059
| +136% | +$21.7M | 0.63% | 29 |
|
|
2015
Q3 | $14.3M | Sell |
307,767
-249,725
| -45% | -$11.6M | 0.3% | 51 |
|
|
2015
Q2 | $29.2M | Buy |
557,492
+347,438
| +165% | +$18.2M | 0.39% | 55 |
|
|
2015
Q1 | $10.8M | Buy |
+210,054
| New | +$10.8M | 0.15% | 92 |
|
|
2014
Q3 | – | Sell |
-38,548
| Closed | -$1.51M | – | 462 |
|
|
2014
Q2 | $1.51M | Sell |
38,548
-362,230
| -90% | -$14.1M | 0.02% | 265 |
|
|
2014
Q1 | $17.4M | Buy |
400,778
+1,158
| +0.3% | +$50.4K | 0.23% | 102 |
|
|
2013
Q4 | $18.3M | Buy |
399,620
+2,000
| +0.5% | +$91.7K | 0.16% | 119 |
|
|
2013
Q3 | $12.8M | Buy |
397,620
+32,620
| +9% | +$1.05M | 0.14% | 153 |
|
|
2013
Q2 | $13M | Buy |
+365,000
| New | +$13M | 0.19% | 120 |
|