Nissay Asset Management’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 | $6.4M | Sell |
38,557
-1,739
| -4% | -$289K | 0.04% | 278 |
|
2025
Q1 | $5.87M | Sell |
40,296
-1,092
| -3% | -$159K | 0.04% | 288 |
|
2024
Q4 | $5.62M | Sell |
41,388
-3,232
| -7% | -$438K | 0.03% | 298 |
|
2024
Q3 | $7.27M | Sell |
44,620
-1,595
| -3% | -$260K | 0.05% | 256 |
|
2024
Q2 | $8.02M | Sell |
46,215
-1,349
| -3% | -$234K | 0.05% | 220 |
|
2024
Q1 | $9.58M | Sell |
47,564
-1,554
| -3% | -$313K | 0.07% | 191 |
|
2023
Q4 | $7.29M | Sell |
49,118
-3,033
| -6% | -$450K | 0.06% | 198 |
|
2023
Q3 | $7.89M | Sell |
52,151
-168
| -0.3% | -$25.4K | 0.07% | 171 |
|
2023
Q2 | $6.1M | Sell |
52,319
-4,185
| -7% | -$488K | 0.05% | 207 |
|
2023
Q1 | $7.62M | Sell |
56,504
-4,888
| -8% | -$659K | 0.07% | 170 |
|
2022
Q4 | $7.15M | Sell |
61,392
-5,459
| -8% | -$635K | 0.07% | 174 |
|
2022
Q3 | $6.64M | Sell |
66,851
-406
| -0.6% | -$40.3K | 0.07% | 169 |
|
2022
Q2 | $5.53M | Sell |
67,257
-2,881
| -4% | -$237K | 0.06% | 195 |
|
2022
Q1 | $6M | Sell |
70,138
-765
| -1% | -$65.4K | 0.05% | 213 |
|
2021
Q4 | $4.54M | Buy |
70,903
+526
| +0.7% | +$33.7K | 0.03% | 292 |
|
2021
Q3 | $4.35M | Buy |
70,377
+2,858
| +4% | +$177K | 0.04% | 272 |
|
2021
Q2 | $4.08M | Buy |
67,519
+3,862
| +6% | +$233K | 0.04% | 287 |
|
2021
Q1 | $3.41M | Sell |
63,657
-1,724
| -3% | -$92.2K | 0.03% | 303 |
|
2020
Q4 | $2.7M | Sell |
65,381
-3,089
| -5% | -$128K | 0.04% | 332 |
|
2020
Q3 | $2.01M | Sell |
68,470
-13,884
| -17% | -$407K | 0.03% | 359 |
|
2020
Q2 | $3.08M | Buy |
82,354
+4,290
| +5% | +$160K | 0.06% | 284 |
|
2020
Q1 | $1.84M | Buy |
78,064
+164
| +0.2% | +$3.87K | 0.05% | 342 |
|
2019
Q4 | $4.69M | Sell |
77,900
-3,818
| -5% | -$230K | 0.1% | 214 |
|
2019
Q3 | $4.96M | Buy |
81,718
+2,399
| +3% | +$146K | 0.12% | 194 |
|
2019
Q2 | $4.43M | Sell |
79,319
-3,488
| -4% | -$195K | 0.11% | 204 |
|
2019
Q1 | $4.96M | Sell |
82,807
-4,546
| -5% | -$272K | 0.13% | 186 |
|
2018
Q4 | $5.16M | Buy |
87,353
+24,865
| +40% | +$1.47M | 0.16% | 156 |
|
2018
Q3 | $5M | Sell |
62,488
-3,231
| -5% | -$258K | 0.13% | 183 |
|
2018
Q2 | $4.61M | Buy |
65,719
+2,241
| +4% | +$157K | 0.13% | 192 |
|
2018
Q1 | $4.64M | Sell |
63,478
-4,380
| -6% | -$320K | 0.15% | 183 |
|
2017
Q4 | $4.48M | Buy |
+67,858
| New | +$4.48M | 0.14% | 199 |
|