Nordea Investment Management’s Marathon Petroleum MPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-34,875
| Closed | -$3.01M | – | 980 |
|
|
2022
Q1 | $3.01M | Sell |
34,875
-16,161
| -32% | -$1.23M | ﹤0.01% | 657 |
|
|
2021
Q4 | $3.27M | Buy |
51,036
+4,972
| +11% | +$320K | ﹤0.01% | 643 |
|
|
2021
Q3 | $2.86M | Hold |
46,064
| – | – | ﹤0.01% | 665 |
|
|
2021
Q2 | $2.78M | Buy |
46,064
+20
| +0% | +$1.17K | ﹤0.01% | 662 |
|
|
2021
Q1 | $2.47M | Sell |
46,044
-180,296
| -80% | -$9.11M | ﹤0.01% | 662 |
|
|
2020
Q4 | $9.36M | Buy |
226,340
+1,169
| +0.5% | +$42K | 0.02% | 374 |
|
|
2020
Q3 | $6.76M | Sell |
225,171
-212,581
| -49% | -$7.47M | 0.01% | 387 |
|
|
2020
Q2 | $15.3M | Buy |
437,752
+154,203
| +54% | +$4.95M | 0.02% | 353 |
|
|
2020
Q1 | $6.96M | Sell |
283,549
-43,927
| -13% | -$2.02M | 0.02% | 363 |
|
|
2019
Q4 | $19.6M | Buy |
327,476
+23,460
| +8% | +$1.47M | 0.04% | 278 |
|
|
2019
Q3 | $18.7M | Sell |
304,016
-1,361
| -0.4% | -$71.7K | 0.04% | 273 |
|
|
2019
Q2 | $17.1M | Sell |
305,377
-47,093
| -13% | -$2.58M | 0.04% | 288 |
|
|
2019
Q1 | $21.1M | Buy |
352,470
+42,946
| +14% | +$2.7M | 0.04% | 287 |
|
|
2018
Q4 | $18.3M | Buy |
309,524
+8,908
| +3% | +$608K | 0.04% | 277 |
|
|
2018
Q3 | $24M | Sell |
300,616
-10,846
| -3% | -$858K | 0.05% | 249 |
|
|
2018
Q2 | $21.9M | Sell |
311,462
-7,711
| -2% | -$589K | 0.05% | 233 |
|
|
2018
Q1 | $23.3M | Buy |
319,173
+23,356
| +8% | +$1.61M | 0.06% | 207 |
|
|
2017
Q4 | $19.5M | Buy |
295,817
+59,561
| +25% | +$3.65M | 0.05% | 223 |
|
|
2017
Q3 | $13.2M | Buy |
236,256
+46,808
| +25% | +$2.51M | 0.03% | 254 |
|
|
2017
Q2 | $9.91M | Buy |
189,448
+4,261
| +2% | +$220K | 0.03% | 276 |
|
|
2017
Q1 | $9.36M | Buy |
185,187
+7,813
| +4% | +$389K | 0.02% | 280 |
|
|
2016
Q4 | $8.93M | Buy |
177,374
+19,471
| +12% | +$884K | 0.02% | 278 |
|
|
2016
Q3 | $6.41M | Sell |
157,903
-1,282,640
| -89% | -$52M | 0.02% | 302 |
|
|
2016
Q2 | $54.7M | Buy |
1,440,543
+115,523
| +9% | +$4.24M | 0.15% | 123 |
|
|
2016
Q1 | $49.3M | Buy |
1,325,020
+154,878
| +13% | +$5.89M | 0.15% | 132 |
|
|
2015
Q4 | $60.7M | Buy |
1,170,142
+63,811
| +6% | +$3.34M | 0.21% | 112 |
|
|
2015
Q3 | $51.3M | Buy |
1,106,331
+56,699
| +5% | +$2.92M | 0.19% | 121 |
|
|
2015
Q2 | $54.9M | Buy |
1,049,632
+808,286
| +335% | +$41.1M | 0.19% | 130 |
|
|
2015
Q1 | $12.4M | Buy |
241,346
+35,204
| +17% | +$1.69M | 0.04% | 207 |
|
|
2014
Q4 | $9.3M | Buy |
206,142
+33,036
| +19% | +$1.45M | 0.03% | 228 |
|
|
2014
Q3 | $7.33M | Sell |
173,106
-8,410
| -5% | -$357K | 0.03% | 230 |
|
|
2014
Q2 | $7.08M | Buy |
181,516
+4,456
| +3% | +$197K | 0.03% | 258 |
|
|
2014
Q1 | $7.71M | Buy |
177,060
+60,516
| +52% | +$2.65M | 0.04% | 245 |
|
|
2013
Q4 | $5.34M | Sell |
116,544
-1,351,976
| -92% | -$52M | 0.03% | 276 |
|
|
2013
Q3 | $47.2M | Buy |
1,468,520
+28,514
| +2% | +$1M | 0.26% | 89 |
|
|
2013
Q2 | $51.2M | Buy |
+1,440,006
| New | +$57.5M | 0.32% | 77 |
|
Other funds holding MPC
EIM
