Nomura Asset Management’s Marathon Petroleum MPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.2M | Buy |
157,943
+11,790
| +8% | +$1.96M | 0.07% | 264 |
|
|
2025
Q1 | $21.3M | Buy |
146,153
+7,239
| +5% | +$1.05M | 0.07% | 281 |
|
|
2024
Q4 | $19.4M | Sell |
138,914
-4,723
| -3% | -$659K | 0.06% | 287 |
|
|
2024
Q3 | $23.4M | Buy |
143,637
+7,513
| +6% | +$1.22M | 0.07% | 250 |
|
|
2024
Q2 | $23.6M | Buy |
136,124
+3,722
| +3% | +$646K | 0.08% | 230 |
|
|
2024
Q1 | $26.7M | Sell |
132,402
-5,151
| -4% | -$1.04M | 0.1% | 219 |
|
|
2023
Q4 | $20.4M | Buy |
137,553
+21,847
| +19% | +$3.24M | 0.08% | 239 |
|
|
2023
Q3 | $17.5M | Sell |
115,706
-3,527
| -3% | -$534K | 0.08% | 255 |
|
|
2023
Q2 | $13.9M | Sell |
119,233
-9,500
| -7% | -$1.11M | 0.06% | 283 |
|
|
2023
Q1 | $17.4M | Sell |
128,733
-6,614
| -5% | -$892K | 0.09% | 244 |
|
|
2022
Q4 | $15.8M | Sell |
135,347
-4,266
| -3% | -$497K | 0.09% | 244 |
|
|
2022
Q3 | $13.9M | Sell |
139,613
-3,763
| -3% | -$374K | 0.09% | 254 |
|
|
2022
Q2 | $11.8M | Sell |
143,376
-1,102
| -0.8% | -$90.6K | 0.07% | 279 |
|
|
2022
Q1 | $12.4M | Sell |
144,478
-5,909
| -4% | -$505K | 0.07% | 282 |
|
|
2021
Q4 | $9.62M | Buy |
150,387
+5,776
| +4% | +$370K | 0.05% | 342 |
|
|
2021
Q3 | $8.94M | Buy |
144,611
+3,861
| +3% | +$239K | 0.05% | 331 |
|
|
2021
Q2 | $8.5M | Buy |
140,750
+8,655
| +7% | +$523K | 0.05% | 353 |
|
|
2021
Q1 | $7.07M | Sell |
132,095
-1,975
| -1% | -$106K | 0.05% | 374 |
|
|
2020
Q4 | $5.55M | Buy |
134,070
+6,480
| +5% | +$268K | 0.04% | 397 |
|
|
2020
Q3 | $3.74M | Sell |
127,590
-308
| -0.2% | -$9.04K | 0.03% | 448 |
|
|
2020
Q2 | $4.78M | Sell |
127,898
-371
| -0.3% | -$13.9K | 0.04% | 366 |
|
|
2020
Q1 | $3.03M | Buy |
128,269
+9,727
| +8% | +$230K | 0.03% | 409 |
|
|
2019
Q4 | $7.14M | Sell |
118,542
-2,910
| -2% | -$175K | 0.06% | 282 |
|
|
2019
Q3 | $7.38M | Buy |
121,452
+1,540
| +1% | +$93.6K | 0.07% | 265 |
|
|
2019
Q2 | $6.7M | Sell |
119,912
-5,379
| -4% | -$301K | 0.07% | 262 |
|
|
2019
Q1 | $7.5M | Sell |
125,291
-5,780
| -4% | -$346K | 0.07% | 234 |
|
|
2018
Q4 | $7.73M | Buy |
131,071
+45,043
| +52% | +$2.66M | 0.09% | 217 |
|
|
2018
Q3 | $6.88M | Sell |
86,028
-674
| -0.8% | -$53.9K | 0.07% | 251 |
|
|
2018
Q2 | $6.08M | Sell |
86,702
-610
| -0.7% | -$42.8K | 0.06% | 258 |
|
|
2018
Q1 | $6.38M | Buy |
87,312
+914
| +1% | +$66.8K | 0.07% | 243 |
|
|
2017
Q4 | $5.7M | Sell |
86,398
-1,570
| -2% | -$104K | 0.07% | 252 |
|
|
2017
Q3 | $4.93M | Buy |
87,968
+3,970
| +5% | +$223K | 0.06% | 269 |
|
|
2017
Q2 | $4.4M | Buy |
83,998
+2,285
| +3% | +$120K | 0.06% | 290 |
|
|
2017
Q1 | $4.13M | Sell |
81,713
-6,609
| -7% | -$334K | 0.06% | 307 |
|
|
2016
Q4 | $4.46M | Sell |
88,322
-1,350
| -2% | -$68.2K | 0.08% | 266 |
|
|
2016
Q3 | $3.64M | Buy |
89,672
+1,900
| +2% | +$77.1K | 0.07% | 294 |
|
|
2016
Q2 | $3.33M | Buy |
87,772
+1,500
| +2% | +$56.9K | 0.06% | 304 |
|
|
2016
Q1 | $3.21M | Buy |
86,272
+7,340
| +9% | +$273K | 0.06% | 299 |
|
|
2015
Q4 | $4.09M | Sell |
78,932
-2,128
| -3% | -$110K | 0.08% | 244 |
|
|
2015
Q3 | $3.76M | Buy |
81,060
+1,520
| +2% | +$70.4K | 0.08% | 252 |
|
|
2015
Q2 | $4.16M | Sell |
79,540
-1,900
| -2% | -$99.4K | 0.08% | 248 |
|
|
2015
Q1 | $4.17M | Sell |
81,440
-2,620
| -3% | -$134K | 0.07% | 247 |
|
|
2014
Q4 | $3.78M | Sell |
84,060
-5,460
| -6% | -$245K | 0.07% | 267 |
|
|
2014
Q3 | $3.77M | Buy |
89,520
+1,860
| +2% | +$78.3K | 0.07% | 266 |
|
|
2014
Q2 | $3.42M | Sell |
87,660
-3,500
| -4% | -$136K | 0.06% | 280 |
|
|
2014
Q1 | $3.96M | Sell |
91,160
-8,020
| -8% | -$348K | 0.07% | 253 |
|
|
2013
Q4 | $4.55M | Sell |
99,180
-6,820
| -6% | -$313K | 0.08% | 239 |
|
|
2013
Q3 | $3.41M | Sell |
106,000
-43,424
| -29% | -$1.4M | 0.06% | 279 |
|
|
2013
Q2 | $5.31M | Buy |
+149,424
| New | +$5.31M | 0.11% | 215 |
|