Ninety One (UK)’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 | – | Sell |
-78,360
| Closed | -$11.4M | – | 215 |
|
|
2025
Q1 | $11.4M | Sell |
78,360
-24,925
| -24% | -$3.63M | 0.03% | 153 |
|
|
2024
Q4 | $14.4M | Sell |
103,285
-12,730
| -11% | -$1.78M | 0.04% | 149 |
|
|
2024
Q3 | $18.9M | Buy |
116,015
+7,414
| +7% | +$1.21M | 0.05% | 136 |
|
|
2024
Q2 | $18.8M | Buy |
108,601
+25,888
| +31% | +$4.49M | 0.05% | 133 |
|
|
2024
Q1 | $16.7M | Sell |
82,713
-49,006
| -37% | -$9.87M | 0.05% | 144 |
|
|
2023
Q4 | $19.5M | Sell |
131,719
-13,115
| -9% | -$1.95M | 0.06% | 128 |
|
|
2023
Q3 | $21.9M | Buy |
144,834
+14,507
| +11% | +$2.2M | 0.07% | 123 |
|
|
2023
Q2 | $15.2M | Buy |
130,327
+1,791
| +1% | +$209K | 0.04% | 142 |
|
|
2023
Q1 | $17.3M | Sell |
128,536
-3,020
| -2% | -$407K | 0.05% | 135 |
|
|
2022
Q4 | $15.3M | Buy |
131,556
+11,283
| +9% | +$1.31M | 0.05% | 145 |
|
|
2022
Q3 | $11.9M | Sell |
120,273
-12,765
| -10% | -$1.27M | 0.04% | 152 |
|
|
2022
Q2 | $10.9M | Buy |
133,038
+5,050
| +4% | +$415K | 0.03% | 158 |
|
|
2022
Q1 | $10.9M | Buy |
127,988
+27,139
| +27% | +$2.32M | 0.03% | 165 |
|
|
2021
Q4 | $6.45M | Buy |
100,849
+2,782
| +3% | +$178K | 0.02% | 183 |
|
|
2021
Q3 | $6.06M | Sell |
98,067
-139,316
| -59% | -$8.61M | 0.02% | 179 |
|
|
2021
Q2 | $14.3M | Buy |
237,383
+6,232
| +3% | +$377K | 0.04% | 170 |
|
|
2021
Q1 | $12.4M | Buy |
231,151
+27,443
| +13% | +$1.47M | 0.04% | 181 |
|
|
2020
Q4 | $8.43M | Buy |
203,708
+7,381
| +4% | +$305K | 0.03% | 183 |
|
|
2020
Q3 | $5.76M | Sell |
196,327
-12,648
| -6% | -$371K | 0.02% | 182 |
|
|
2020
Q2 | $7.81M | Buy |
208,975
+4,767
| +2% | +$178K | 0.03% | 176 |
|
|
2020
Q1 | $4.82M | Sell |
204,208
-101,041
| -33% | -$2.39M | 0.02% | 198 |
|
|
2019
Q4 | $18.4M | Buy |
305,249
+39,371
| +15% | +$2.37M | 0.06% | 155 |
|
|
2019
Q3 | $16.2M | Sell |
265,878
-14,773
| -5% | -$897K | 0.06% | 157 |
|
|
2019
Q2 | $15.7M | Sell |
280,651
-82,858
| -23% | -$4.63M | 0.06% | 169 |
|
|
2019
Q1 | $21.8M | Sell |
363,509
-128,586
| -26% | -$7.7M | 0.09% | 155 |
|
|
2018
Q4 | $29M | Buy |
492,095
+403,079
| +453% | +$23.8M | 0.13% | 129 |
|
|
2018
Q3 | $7.12M | Sell |
89,016
-16,987
| -16% | -$1.36M | 0.03% | 210 |
|
|
2018
Q2 | $7.44M | Buy |
+106,003
| New | +$7.44M | 0.04% | 194 |
|
|
2016
Q2 | – | Sell |
-388,817
| Closed | -$14.5M | – | 308 |
|
|
2016
Q1 | $14.5M | Sell |
388,817
-3,072,017
| -89% | -$114M | 0.08% | 170 |
|
|
2015
Q4 | $179M | Buy |
3,460,834
+77,729
| +2% | +$4.03M | 1.02% | 34 |
|
|
2015
Q3 | $157M | Buy |
3,383,105
+13,822
| +0.4% | +$640K | 0.98% | 38 |
|
|
2015
Q2 | $176M | Sell |
3,369,283
-29,257
| -0.9% | -$1.53M | 1.01% | 35 |
|
|
2015
Q1 | $174M | Buy |
3,398,540
+119,284
| +4% | +$6.11M | 1.02% | 31 |
|
|
2014
Q4 | $148M | Sell |
3,279,256
-52,026
| -2% | -$2.35M | 0.9% | 35 |
|
|
2014
Q3 | $141M | Sell |
3,331,282
-261,336
| -7% | -$11.1M | 0.83% | 43 |
|
|
2014
Q2 | $140M | Buy |
3,592,618
+113,262
| +3% | +$4.42M | 0.81% | 40 |
|
|
2014
Q1 | $151M | Buy |
3,479,356
+7,914
| +0.2% | +$344K | 1.01% | 33 |
|
|
2013
Q4 | $159M | Sell |
3,471,442
-462,502
| -12% | -$21.2M | 1.11% | 30 |
|
|
2013
Q3 | $127M | Buy |
3,933,944
+846,852
| +27% | +$27.2M | 0.93% | 40 |
|
|
2013
Q2 | $110M | Buy |
+3,087,092
| New | +$110M | 0.84% | 43 |
|