Nomura Holdings’s Marathon Petroleum MPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,892
| Closed | -$858K | – | 1068 |
|
|
2025
Q1 | $858K | Sell |
5,892
-30,229
| -84% | -$4.4M | ﹤0.01% | 692 |
|
|
2024
Q4 | $5.04M | Sell |
36,121
-1,262,158
| -97% | -$176M | 0.01% | 367 |
|
|
2024
Q3 | $212M | Buy |
1,298,279
+1,292,363
| +21,845% | +$211M | 0.49% | 9 |
|
|
2024
Q2 | $1.03M | Buy |
5,916
+3,210
| +119% | +$557K | ﹤0.01% | 569 |
|
|
2024
Q1 | $545K | Sell |
2,706
-19,219
| -88% | -$3.87M | ﹤0.01% | 635 |
|
|
2023
Q4 | $3.25M | Buy |
+21,925
| New | +$3.25M | 0.01% | 376 |
|
|
2023
Q1 | – | Sell |
-34,589
| Closed | -$4.03M | – | 1080 |
|
|
2022
Q4 | $4.03M | Sell |
34,589
-167,631
| -83% | -$19.5M | 0.02% | 302 |
|
|
2022
Q3 | $20.1M | Buy |
202,220
+196,668
| +3,542% | +$19.5M | 0.08% | 69 |
|
|
2022
Q2 | $469K | Sell |
5,552
-336,850
| -98% | -$28.5M | ﹤0.01% | 765 |
|
|
2022
Q1 | $29M | Buy |
342,402
+109,128
| +47% | +$9.25M | 0.09% | 62 |
|
|
2021
Q4 | $14.9M | Buy |
233,274
+107,117
| +85% | +$6.85M | 0.04% | 176 |
|
|
2021
Q3 | $8.01M | Sell |
126,157
-3,256,560
| -96% | -$207M | 0.02% | 287 |
|
|
2021
Q2 | $204M | Sell |
3,382,717
-1,356,807
| -29% | -$82M | 0.52% | 10 |
|
|
2021
Q1 | $254M | Buy |
4,739,524
+3,934,854
| +489% | +$211M | 0.58% | 10 |
|
|
2020
Q4 | $33.3M | Buy |
804,670
+582,692
| +262% | +$24.1M | 0.06% | 101 |
|
|
2020
Q3 | $6.52M | Buy |
221,978
+57,764
| +35% | +$1.7M | 0.01% | 260 |
|
|
2020
Q2 | $6.14M | Sell |
164,214
-1,043,536
| -86% | -$39M | 0.02% | 193 |
|
|
2020
Q1 | $28.6M | Sell |
1,207,750
-1,118,332
| -48% | -$26.4M | 0.12% | 39 |
|
|
2019
Q4 | $140M | Buy |
2,326,082
+797,889
| +52% | +$48M | 0.52% | 10 |
|
|
2019
Q3 | $92.3M | Buy |
1,528,193
+135,673
| +10% | +$8.2M | 0.35% | 22 |
|
|
2019
Q2 | $76.8M | Buy |
1,392,520
+1,237,161
| +796% | +$68.3M | 0.34% | 27 |
|
|
2019
Q1 | $9.47M | Sell |
155,359
-106,292
| -41% | -$6.48M | 0.04% | 194 |
|
|
2018
Q4 | $15.4M | Sell |
261,651
-213,755
| -45% | -$12.6M | 0.06% | 126 |
|
|
2018
Q3 | $39.2M | Buy |
475,406
+173,545
| +57% | +$14.3M | 0.14% | 67 |
|
|
2018
Q2 | $21.2M | Buy |
301,861
+261,129
| +641% | +$18.3M | 0.07% | 127 |
|
|
2018
Q1 | $2.97K | Sell |
40,732
-322,200
| -89% | -$23.5K | 0.01% | 420 |
|
|
2017
Q4 | $24M | Buy |
362,932
+306,084
| +538% | +$20.2M | 0.04% | 114 |
|
|
2017
Q3 | $3.19M | Buy |
56,848
+4,274
| +8% | +$240K | 0.01% | 360 |
|
|
2017
Q2 | $2.75M | Sell |
52,574
-826,098
| -94% | -$43.2M | 0.01% | 428 |
|
|
2017
Q1 | $44.4M | Sell |
878,672
-243,514
| -22% | -$12.3M | 0.12% | 27 |
|
|
2016
Q4 | $56.5M | Buy |
1,122,186
+326,109
| +41% | +$16.4M | 0.14% | 29 |
|
|
2016
Q3 | $32.3M | Buy |
796,077
+595,853
| +298% | +$24.2M | 0.09% | 40 |
|
|
2016
Q2 | $7.53M | Buy |
+200,224
| New | +$7.53M | 0.02% | 120 |
|
|
2015
Q4 | – | Sell |
-10,299
| Closed | -$512K | – | 1489 |
|
|
2015
Q3 | $512K | Sell |
10,299
-69,321
| -87% | -$3.45M | ﹤0.01% | 610 |
|
|
2015
Q2 | $4.39M | Buy |
79,620
+75,914
| +2,048% | +$4.19M | 0.01% | 282 |
|
|
2015
Q1 | $376K | Sell |
3,706
-63,828
| -95% | -$6.48M | ﹤0.01% | 861 |
|
|
2014
Q4 | $6.1M | Sell |
67,534
-259,820
| -79% | -$23.5M | 0.02% | 203 |
|
|
2014
Q3 | $27.8M | Buy |
327,354
+222,851
| +213% | +$18.9M | 0.08% | 58 |
|
|
2014
Q2 | $8.27M | Buy |
104,503
+32,796
| +46% | +$2.59M | ﹤0.01% | 172 |
|
|
2014
Q1 | $6.26M | Buy |
71,707
+37,610
| +110% | +$3.29M | ﹤0.01% | 306 |
|
|
2013
Q4 | $3.12M | Sell |
34,097
-633,681
| -95% | -$57.9M | 0.01% | 442 |
|
|
2013
Q3 | $42.9M | Buy |
667,778
+396,658
| +146% | +$25.5M | 0.26% | 38 |
|
|
2013
Q2 | $19.2M | Buy |
+271,120
| New | +$19.2M | 0.16% | 61 |
|