OPERF
Oregon Public Employees Retirement Fund’s Marathon Petroleum MPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.4M | Sell |
26,479
-1,000
| -4% | -$166K | 0.08% | 189 |
|
|
2025
Q1 | $4M | Sell |
27,479
-41
| -0.1% | -$5.97K | 0.08% | 198 |
|
|
2024
Q4 | $3.84M | Sell |
27,520
-1,171
| -4% | -$163K | 0.07% | 210 |
|
|
2024
Q3 | $4.67M | Sell |
28,691
-1,590
| -5% | -$259K | 0.09% | 178 |
|
|
2024
Q2 | $5.25M | Sell |
30,281
-1,200
| -4% | -$208K | 0.1% | 152 |
|
|
2024
Q1 | $6.34M | Sell |
31,481
-17,371
| -36% | -$3.5M | 0.13% | 124 |
|
|
2023
Q4 | $7.25M | Sell |
48,852
-10,343
| -17% | -$1.53M | 0.13% | 138 |
|
|
2023
Q3 | $8.96M | Sell |
59,195
-14,471
| -20% | -$2.19M | 0.12% | 176 |
|
|
2023
Q2 | $8.59M | Sell |
73,666
-48,597
| -40% | -$5.67M | 0.1% | 205 |
|
|
2023
Q1 | $16.5M | Sell |
122,263
-152
| -0.1% | -$20.5K | 0.2% | 101 |
|
|
2022
Q4 | $14.2M | Buy |
122,415
+18,691
| +18% | +$2.18M | 0.18% | 117 |
|
|
2022
Q3 | $10.3M | Sell |
103,724
-7,402
| -7% | -$735K | 0.15% | 150 |
|
|
2022
Q2 | $9.14M | Buy |
111,126
+64,391
| +138% | +$5.29M | 0.14% | 144 |
|
|
2022
Q1 | $4M | Sell |
46,735
-5,029
| -10% | -$430K | 0.04% | 443 |
|
|
2021
Q4 | $3.31M | Sell |
51,764
-1,574
| -3% | -$101K | 0.04% | 413 |
|
|
2021
Q3 | $3.3M | Sell |
53,338
-804
| -1% | -$49.7K | 0.04% | 403 |
|
|
2021
Q2 | $3.27M | Hold |
54,142
| – | – | 0.04% | 421 |
|
|
2021
Q1 | $2.9M | Buy |
54,142
+3,290
| +6% | +$176K | 0.03% | 435 |
|
|
2020
Q4 | $2.1M | Sell |
50,852
-412,890
| -89% | -$17.1M | 0.03% | 515 |
|
|
2020
Q3 | $13.6M | Sell |
463,742
-18,678
| -4% | -$548K | 0.2% | 101 |
|
|
2020
Q2 | $18M | Buy |
482,420
+93,114
| +24% | +$3.48M | 0.27% | 74 |
|
|
2020
Q1 | $9.2M | Sell |
389,306
-27,317
| -7% | -$645K | 0.16% | 120 |
|
|
2019
Q4 | $25.1M | Buy |
416,623
+210,132
| +102% | +$12.7M | 0.35% | 52 |
|
|
2019
Q3 | $12.5M | Sell |
206,491
-4,123
| -2% | -$250K | 0.17% | 129 |
|
|
2019
Q2 | $11.8M | Sell |
210,614
-30,722
| -13% | -$1.72M | 0.16% | 126 |
|
|
2019
Q1 | $14.4M | Buy |
241,336
+3,373
| +1% | +$202K | 0.2% | 96 |
|
|
2018
Q4 | $14M | Buy |
237,963
+85,255
| +56% | +$5.03M | 0.22% | 91 |
|
|
2018
Q3 | $12.2M | Sell |
152,708
-1,113
| -0.7% | -$89K | 0.17% | 127 |
|
|
2018
Q2 | $10.8M | Buy |
153,821
+15,850
| +11% | +$1.11M | 0.16% | 133 |
|
|
2018
Q1 | $10.1M | Sell |
137,971
-3,805
| -3% | -$278K | 0.15% | 145 |
|
|
2017
Q4 | $9.35M | Buy |
141,776
+145
| +0.1% | +$9.57K | 0.14% | 153 |
|
|
2017
Q3 | $7.94M | Buy |
141,631
+1,459
| +1% | +$81.8K | 0.13% | 167 |
|
|
2017
Q2 | $7.34M | Buy |
140,172
+10,100
| +8% | +$529K | 0.12% | 166 |
|
|
2017
Q1 | $6.57M | Buy |
130,072
+9,800
| +8% | +$495K | 0.13% | 161 |
|
|
2016
Q4 | $6.06M | Buy |
120,272
+448
| +0.4% | +$22.6K | 0.13% | 161 |
|
|
2016
Q3 | $4.86M | Sell |
119,824
-79,601
| -40% | -$3.23M | 0.11% | 196 |
|
|
2016
Q2 | $7.57M | Sell |
199,425
-2,400
| -1% | -$91.1K | 0.17% | 127 |
|
|
2016
Q1 | $7.5M | Buy |
201,825
+24,803
| +14% | +$922K | 0.17% | 124 |
|
|
2015
Q4 | $9.18M | Buy |
177,022
+21,900
| +14% | +$1.14M | 0.22% | 100 |
|
|
2015
Q3 | $7.19M | Buy |
155,122
+858
| +0.6% | +$39.8K | 0.18% | 117 |
|
|
2015
Q2 | $8.07M | Buy |
154,264
+80,432
| +109% | +$4.21M | 0.19% | 114 |
|
|
2015
Q1 | $7.56M | Buy |
73,832
+1,800
| +2% | +$184K | 0.18% | 119 |
|
|
2014
Q4 | $6.5M | Sell |
72,032
-11,731
| -14% | -$1.06M | 0.15% | 133 |
|
|
2014
Q3 | $7.09M | Buy |
83,763
+900
| +1% | +$76.2K | 0.18% | 123 |
|
|
2014
Q2 | $6.47M | Sell |
82,863
-1,900
| -2% | -$148K | 0.16% | 133 |
|
|
2014
Q1 | $7.38M | Sell |
84,763
-1,900
| -2% | -$165K | 0.19% | 115 |
|
|
2013
Q4 | $7.95M | Buy |
86,663
+30,400
| +54% | +$2.79M | 0.21% | 103 |
|
|
2013
Q3 | $3.62M | Sell |
56,263
-3,661
| -6% | -$235K | 0.15% | 145 |
|
|
2013
Q2 | $4.26M | Buy |
+59,924
| New | +$4.26M | 0.18% | 115 |
|