NIPH
NN Investment Partners Holdings’s Marathon Petroleum MPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $7.39M | Buy |
86,449
+42,288
| +96% | +$3.62M | 0.04% | 335 |
|
|
2021
Q4 | $2.83M | Sell |
44,161
-64,098
| -59% | -$4.1M | 0.01% | 505 |
|
|
2021
Q3 | $6.69M | Sell |
108,259
-245,089
| -69% | -$15.2M | 0.04% | 363 |
|
|
2021
Q2 | $21.3M | Sell |
353,348
-92,222
| -21% | -$5.57M | 0.11% | 157 |
|
|
2021
Q1 | $23.8M | Buy |
445,570
+129,038
| +41% | +$6.9M | 0.14% | 139 |
|
|
2020
Q4 | $13.1M | Buy |
316,532
+91,804
| +41% | +$3.8M | 0.08% | 213 |
|
|
2020
Q3 | $6.59M | Sell |
224,728
-36,225
| -14% | -$1.06M | 0.04% | 300 |
|
|
2020
Q2 | $9.76M | Buy |
260,953
+106,864
| +69% | +$3.99M | 0.07% | 230 |
|
|
2020
Q1 | $3.64M | Buy |
154,089
+65,113
| +73% | +$1.54M | 0.03% | 368 |
|
|
2019
Q4 | $5.36M | Buy |
88,976
+42,754
| +92% | +$2.58M | 0.04% | 365 |
|
|
2019
Q3 | $2.81M | Sell |
46,222
-113,923
| -71% | -$6.92M | 0.02% | 417 |
|
|
2019
Q2 | $8.95M | Sell |
160,145
-47,680
| -23% | -$2.66M | 0.07% | 234 |
|
|
2019
Q1 | $12.4M | Sell |
207,825
-110,441
| -35% | -$6.61M | 0.1% | 191 |
|
|
2018
Q4 | $18.8M | Buy |
318,266
+5,375
| +2% | +$317K | 0.16% | 135 |
|
|
2018
Q3 | $25M | Buy |
312,891
+240,450
| +332% | +$19.2M | 0.18% | 121 |
|
|
2018
Q2 | $5.08M | Buy |
72,441
+34,363
| +90% | +$2.41M | 0.04% | 295 |
|
|
2018
Q1 | $2.78M | Sell |
38,078
-1,456
| -4% | -$106K | 0.02% | 415 |
|
|
2017
Q4 | $2.61M | Buy |
39,534
+34,453
| +678% | +$2.27M | 0.02% | 415 |
|
|
2017
Q3 | $285K | Buy |
5,081
+1,409
| +38% | +$79K | ﹤0.01% | 655 |
|
|
2017
Q2 | $192K | Hold |
3,672
| – | – | ﹤0.01% | 728 |
|
|
2017
Q1 | $186K | Sell |
3,672
-6,307
| -63% | -$319K | ﹤0.01% | 633 |
|
|
2016
Q4 | $503K | Buy |
9,979
+6,807
| +215% | +$343K | ﹤0.01% | 592 |
|
|
2016
Q3 | $129K | Hold |
3,172
| – | – | ﹤0.01% | 699 |
|
|
2016
Q2 | $120K | Sell |
3,172
-575,015
| -99% | -$21.8M | ﹤0.01% | 676 |
|
|
2016
Q1 | $21.5M | Buy |
+578,187
| New | +$21.5M | 0.21% | 117 |
|