OppenheimerFunds’s MPLX MPLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $329M | Buy |
10,004,010
+52,835
| +0.5% | +$1.74M | 0.41% | 60 |
|
|
2018
Q4 | $302M | Sell |
9,951,175
-1,471,265
| -13% | -$44.6M | 0.43% | 58 |
|
|
2018
Q3 | $396M | Sell |
11,422,440
-191,341
| -2% | -$6.64M | 0.46% | 48 |
|
|
2018
Q2 | $396M | Buy |
11,613,781
+158,163
| +1% | +$5.4M | 0.47% | 45 |
|
|
2018
Q1 | $378M | Sell |
11,455,618
-219,952
| -2% | -$7.27M | 0.47% | 47 |
|
|
2017
Q4 | $414M | Sell |
11,675,570
-748,378
| -6% | -$26.5M | 0.5% | 43 |
|
|
2017
Q3 | $435M | Sell |
12,423,948
-823,609
| -6% | -$28.8M | 0.53% | 38 |
|
|
2017
Q2 | $442M | Buy |
13,247,557
+1,085,989
| +9% | +$36.3M | 0.55% | 38 |
|
|
2017
Q1 | $439M | Sell |
12,161,568
-239,283
| -2% | -$8.63M | 0.53% | 40 |
|
|
2016
Q4 | $429M | Sell |
12,400,851
-8,866
| -0.1% | -$307K | 0.54% | 36 |
|
|
2016
Q3 | $420M | Buy |
12,409,717
+696,774
| +6% | +$23.6M | 0.53% | 36 |
|
|
2016
Q2 | $394M | Buy |
11,712,943
+946,151
| +9% | +$31.8M | 0.52% | 42 |
|
|
2016
Q1 | $320M | Buy |
10,766,792
+4,436,893
| +70% | +$132M | 0.42% | 61 |
|
|
2015
Q4 | $249M | Buy |
+6,329,899
| New | +$249M | 0.32% | 83 |
|
|
2015
Q1 | – | Sell |
-332,401
| Closed | -$24.4M | – | 927 |
|
|
2014
Q4 | $24.4M | Sell |
332,401
-10,451
| -3% | -$768K | 0.03% | 541 |
|
|
2014
Q3 | $20.2M | Buy |
342,852
+60
| +0% | +$3.54K | 0.02% | 563 |
|
|
2014
Q2 | $22.1M | Hold |
342,792
| – | – | 0.02% | 547 |
|
|
2014
Q1 | $16.8M | Sell |
342,792
-470
| -0.1% | -$23K | 0.02% | 621 |
|
|
2013
Q4 | $15.3M | Buy |
343,262
+14,080
| +4% | +$627K | 0.02% | 637 |
|
|
2013
Q3 | $12M | Sell |
329,182
-47,114
| -13% | -$1.72M | 0.02% | 672 |
|
|
2013
Q2 | $13.9M | Buy |
+376,296
| New | +$13.9M | 0.02% | 602 |
|