Nuveen Asset Management’s Marathon Petroleum MPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $127M | Sell |
908,678
-663,745
| -42% | -$92.6M | 0.04% | 348 |
|
|
2024
Q3 | $256M | Buy |
1,572,423
+2,561
| +0.2% | +$417K | 0.07% | 222 |
|
|
2024
Q2 | $272M | Buy |
1,569,862
+13,570
| +0.9% | +$2.35M | 0.08% | 197 |
|
|
2024
Q1 | $314M | Buy |
1,556,292
+153,802
| +11% | +$31M | 0.09% | 187 |
|
|
2023
Q4 | $208M | Sell |
1,402,490
-540,199
| -28% | -$80.1M | 0.07% | 237 |
|
|
2023
Q3 | $294M | Sell |
1,942,689
-165,481
| -8% | -$25M | 0.1% | 178 |
|
|
2023
Q2 | $246M | Buy |
2,108,170
+6,753
| +0.3% | +$787K | 0.09% | 188 |
|
|
2023
Q1 | $283M | Buy |
2,101,417
+7,083
| +0.3% | +$955K | 0.11% | 177 |
|
|
2022
Q4 | $244M | Buy |
2,094,334
+100,097
| +5% | +$11.7M | 0.09% | 203 |
|
|
2022
Q3 | $198M | Sell |
1,994,237
-121,360
| -6% | -$12.1M | 0.08% | 226 |
|
|
2022
Q2 | $174M | Buy |
2,115,597
+149,966
| +8% | +$12.3M | 0.07% | 269 |
|
|
2022
Q1 | $157M | Sell |
1,965,631
-948,971
| -33% | -$75.9M | 0.05% | 314 |
|
|
2021
Q4 | $187M | Sell |
2,914,602
-652,781
| -18% | -$41.8M | 0.06% | 292 |
|
|
2021
Q3 | $221M | Sell |
3,567,383
-52,185
| -1% | -$3.23M | 0.07% | 261 |
|
|
2021
Q2 | $219M | Sell |
3,619,568
-225,569
| -6% | -$13.6M | 0.07% | 271 |
|
|
2021
Q1 | $206M | Buy |
3,845,137
+1,751,805
| +84% | +$93.7M | 0.07% | 268 |
|
|
2020
Q4 | $86.6M | Sell |
2,093,332
-45,243
| -2% | -$1.87M | 0.03% | 474 |
|
|
2020
Q3 | $62.7M | Sell |
2,138,575
-979,777
| -31% | -$28.7M | 0.02% | 496 |
|
|
2020
Q2 | $117M | Buy |
3,118,352
+728,614
| +30% | +$27.2M | 0.05% | 327 |
|
|
2020
Q1 | $56.4M | Sell |
2,389,738
-403,142
| -14% | -$9.52M | 0.03% | 458 |
|
|
2019
Q4 | $168M | Sell |
2,792,880
-291,709
| -9% | -$17.6M | 0.06% | 281 |
|
|
2019
Q3 | $187M | Sell |
3,084,589
-316,118
| -9% | -$19.2M | 0.08% | 243 |
|
|
2019
Q2 | $190M | Buy |
3,400,707
+2,996,874
| +742% | +$167M | 0.07% | 259 |
|
|
2019
Q1 | $24.2M | Sell |
403,833
-350,478
| -46% | -$21M | 0.13% | 260 |
|
|
2018
Q4 | $44.5M | Buy |
754,311
+148,173
| +24% | +$8.74M | 0.28% | 71 |
|
|
2018
Q3 | $48.5M | Buy |
606,138
+214,353
| +55% | +$17.1M | 0.26% | 89 |
|
|
2018
Q2 | $27.5M | Buy |
391,785
+44,184
| +13% | +$3.1M | 0.17% | 179 |
|
|
2018
Q1 | $25.4M | Sell |
347,601
-33,367
| -9% | -$2.44M | 0.17% | 186 |
|
|
2017
Q4 | $25.1M | Buy |
380,968
+313,857
| +468% | +$20.7M | 0.16% | 192 |
|
|
2017
Q3 | $3.76M | Buy |
67,111
+10,168
| +18% | +$570K | 0.02% | 515 |
|
|
2017
Q2 | $2.98M | Buy |
56,943
+12,557
| +28% | +$657K | 0.02% | 556 |
|
|
2017
Q1 | $2.24M | Sell |
44,386
-5,901
| -12% | -$298K | 0.01% | 674 |
|
|
2016
Q4 | $2.53M | Sell |
50,287
-45,006
| -47% | -$2.27M | 0.01% | 812 |
|
|
2016
Q3 | $3.87M | Buy |
95,293
+50,735
| +114% | +$2.06M | 0.02% | 588 |
|
|
2016
Q2 | $1.69M | Sell |
44,558
-2,496
| -5% | -$94.7K | 0.01% | 818 |
|
|
2016
Q1 | $1.75K | Sell |
47,054
-1,139
| -2% | -$42 | 0.01% | 792 |
|
|
2015
Q4 | $2.5K | Sell |
48,193
-1,697
| -3% | -$88 | 0.01% | 676 |
|
|
2015
Q3 | $2.31K | Sell |
49,890
-2,296
| -4% | -$106 | 0.01% | 704 |
|
|
2015
Q2 | $2.73K | Buy |
52,186
+92
| +0.2% | +$5 | 0.01% | 689 |
|
|
2015
Q1 | $2.67M | Buy |
52,094
+556
| +1% | +$28.5K | 0.01% | 705 |
|
|
2014
Q4 | $2.33M | Sell |
51,538
-88,928
| -63% | -$4.01M | 0.01% | 741 |
|
|
2014
Q3 | $5.95M | Buy |
140,466
+94,368
| +205% | +$4M | 0.04% | 482 |
|
|
2014
Q2 | $1.8M | Sell |
46,098
-139,844
| -75% | -$5.46M | 0.01% | 823 |
|
|
2014
Q1 | $8.09M | Buy |
185,942
+123,340
| +197% | +$5.37M | 0.05% | 395 |
|
|
2013
Q4 | $2.87M | Sell |
62,602
-149,344
| -70% | -$6.85M | 0.02% | 614 |
|
|
2013
Q3 | $6.82M | Buy |
211,946
+30,898
| +17% | +$994K | 0.04% | 430 |
|
|
2013
Q2 | $6.43M | Buy |
+181,048
| New | +$6.43M | 0.04% | 422 |
|