Northern Trust’s Marathon Petroleum MPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $600M | Sell |
3,610,784
-172,782
| -5% | -$28.7M | 0.08% | 214 |
|
|
2025
Q1 | $551M | Sell |
3,783,566
-153,782
| -4% | -$22.4M | 0.08% | 225 |
|
|
2024
Q4 | $549M | Buy |
3,937,348
+484,438
| +14% | +$67.6M | 0.08% | 227 |
|
|
2024
Q3 | $563M | Sell |
3,452,910
-167,733
| -5% | -$27.3M | 0.09% | 201 |
|
|
2024
Q2 | $628M | Sell |
3,620,643
-140,029
| -4% | -$24.3M | 0.11% | 174 |
|
|
2024
Q1 | $758M | Sell |
3,760,672
-357,579
| -9% | -$72.1M | 0.13% | 149 |
|
|
2023
Q4 | $611M | Sell |
4,118,251
-408,563
| -9% | -$60.6M | 0.11% | 169 |
|
|
2023
Q3 | $685M | Buy |
4,526,814
+43,989
| +1% | +$6.66M | 0.13% | 146 |
|
|
2023
Q2 | $523M | Sell |
4,482,825
-250,264
| -5% | -$29.2M | 0.1% | 184 |
|
|
2023
Q1 | $638M | Sell |
4,733,089
-88,443
| -2% | -$11.9M | 0.13% | 160 |
|
|
2022
Q4 | $561M | Sell |
4,821,532
-198,786
| -4% | -$23.1M | 0.12% | 177 |
|
|
2022
Q3 | $499M | Sell |
5,020,318
-336,648
| -6% | -$33.4M | 0.11% | 172 |
|
|
2022
Q2 | $440M | Sell |
5,356,966
-454,041
| -8% | -$37.3M | 0.09% | 206 |
|
|
2022
Q1 | $497M | Sell |
5,811,007
-338,831
| -6% | -$29M | 0.09% | 218 |
|
|
2021
Q4 | $394M | Sell |
6,149,838
-260,832
| -4% | -$16.7M | 0.06% | 288 |
|
|
2021
Q3 | $396M | Sell |
6,410,670
-216,497
| -3% | -$13.4M | 0.07% | 264 |
|
|
2021
Q2 | $400M | Sell |
6,627,167
-161,727
| -2% | -$9.77M | 0.07% | 260 |
|
|
2021
Q1 | $363M | Sell |
6,788,894
-124,584
| -2% | -$6.66M | 0.07% | 271 |
|
|
2020
Q4 | $286M | Sell |
6,913,478
-230,808
| -3% | -$9.55M | 0.06% | 304 |
|
|
2020
Q3 | $210M | Sell |
7,144,286
-2,045
| -0% | -$60K | 0.05% | 349 |
|
|
2020
Q2 | $267M | Buy |
7,146,331
+205,765
| +3% | +$7.69M | 0.06% | 278 |
|
|
2020
Q1 | $164M | Sell |
6,940,566
-231,964
| -3% | -$5.48M | 0.05% | 348 |
|
|
2019
Q4 | $432M | Sell |
7,172,530
-49,365
| -0.7% | -$2.97M | 0.1% | 203 |
|
|
2019
Q3 | $439M | Sell |
7,221,895
-162,055
| -2% | -$9.84M | 0.11% | 198 |
|
|
2019
Q2 | $413M | Sell |
7,383,950
-80,090
| -1% | -$4.48M | 0.1% | 209 |
|
|
2019
Q1 | $447M | Sell |
7,464,040
-220,168
| -3% | -$13.2M | 0.11% | 184 |
|
|
2018
Q4 | $453M | Buy |
7,684,208
+2,347,180
| +44% | +$139M | 0.13% | 158 |
|
|
2018
Q3 | $427M | Buy |
5,337,028
+92,700
| +2% | +$7.41M | 0.1% | 184 |
|
|
2018
Q2 | $368M | Sell |
5,244,328
-220,469
| -4% | -$15.5M | 0.09% | 214 |
|
|
2018
Q1 | $400M | Sell |
5,464,797
-152,390
| -3% | -$11.1M | 0.1% | 195 |
|
|
2017
Q4 | $371M | Sell |
5,617,187
-295,933
| -5% | -$19.5M | 0.09% | 215 |
|
|
2017
Q3 | $332M | Buy |
5,913,120
+50,558
| +0.9% | +$2.84M | 0.09% | 228 |
|
|
2017
Q2 | $307M | Sell |
5,862,562
-329,721
| -5% | -$17.3M | 0.09% | 234 |
|
|
2017
Q1 | $313M | Buy |
6,192,283
+83,277
| +1% | +$4.21M | 0.09% | 220 |
|
|
2016
Q4 | $308M | Sell |
6,109,006
-242,147
| -4% | -$12.2M | 0.09% | 213 |
|
|
2016
Q3 | $258M | Sell |
6,351,153
-202,005
| -3% | -$8.2M | 0.08% | 251 |
|
|
2016
Q2 | $249M | Sell |
6,553,158
-217,956
| -3% | -$8.27M | 0.08% | 257 |
|
|
2016
Q1 | $257M | Sell |
6,771,114
-2,626
| -0% | -$99.7K | 0.09% | 232 |
|
|
2015
Q4 | $351M | Sell |
6,773,740
-496,691
| -7% | -$25.7M | 0.12% | 169 |
|
|
2015
Q3 | $337M | Sell |
7,270,431
-147,540
| -2% | -$6.84M | 0.11% | 175 |
|
|
2015
Q2 | $388M | Buy |
7,417,971
+3,784,319
| +104% | +$198M | 0.12% | 172 |
|
|
2015
Q1 | $372M | Sell |
3,633,652
-136,006
| -4% | -$13.9M | 0.11% | 184 |
|
|
2014
Q4 | $340M | Sell |
3,769,658
-61,889
| -2% | -$5.59M | 0.1% | 199 |
|
|
2014
Q3 | $324M | Sell |
3,831,547
-10,343
| -0.3% | -$876K | 0.1% | 196 |
|
|
2014
Q2 | $300M | Sell |
3,841,890
-244,390
| -6% | -$19.1M | 0.09% | 209 |
|
|
2014
Q1 | $356M | Buy |
4,086,280
+48,203
| +1% | +$4.2M | 0.11% | 179 |
|
|
2013
Q4 | $370M | Sell |
4,038,077
-282,807
| -7% | -$25.9M | 0.12% | 164 |
|
|
2013
Q3 | $278M | Sell |
4,320,884
-219,830
| -5% | -$14.1M | 0.1% | 200 |
|
|
2013
Q2 | $323M | Buy |
+4,540,714
| New | +$323M | 0.12% | 169 |
|