Parametric Portfolio Associates’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
Q1 | $262M | Sell |
3,060,786
-27,118
| -0.9% | -$2.06M | 0.14% | 129 |
|
|
2021
Q4 | $198M | Buy |
3,087,904
+38,503
| +1% | +$2.47M | 0.1% | 178 |
|
|
2021
Q3 | $188M | Buy |
3,049,401
+171,126
| +6% | +$9.84M | 0.11% | 171 |
|
|
2021
Q2 | $174M | Buy |
2,878,275
+32,256
| +1% | +$1.89M | 0.1% | 197 |
|
|
2021
Q1 | $152M | Sell |
2,846,019
-13,753
| -0.5% | -$695K | 0.09% | 208 |
|
|
2020
Q4 | $118M | Buy |
2,859,772
+82,998
| +3% | +$2.98M | 0.07% | 238 |
|
|
2020
Q3 | $81.5M | Sell |
2,776,774
-19,166
| -0.7% | -$673K | 0.06% | 291 |
|
|
2020
Q2 | $105M | Buy |
2,795,940
+28,949
| +1% | +$930K | 0.08% | 215 |
|
|
2020
Q1 | $65.4M | Sell |
2,766,991
-155,766
| -5% | -$7.18M | 0.06% | 283 |
|
|
2019
Q4 | $176M | Buy |
2,922,757
+86,008
| +3% | +$5.38M | 0.13% | 149 |
|
|
2019
Q3 | $172M | Sell |
2,836,749
-157,287
| -5% | -$8.29M | 0.14% | 138 |
|
|
2019
Q2 | $167M | Sell |
2,994,036
-392,613
| -12% | -$21.5M | 0.14% | 130 |
|
|
2019
Q1 | $203M | Sell |
3,386,649
-109,845
| -3% | -$6.91M | 0.18% | 96 |
|
|
2018
Q4 | $206M | Buy |
3,496,494
+899,727
| +35% | +$61.4M | 0.2% | 81 |
|
|
2018
Q3 | $208M | Buy |
2,596,767
+25,544
| +1% | +$2.02M | 0.18% | 90 |
|
|
2018
Q2 | $180M | Buy |
2,571,223
+124,643
| +5% | +$9.52M | 0.17% | 107 |
|
|
2018
Q1 | $179M | Buy |
2,446,580
+68,142
| +3% | +$4.69M | 0.18% | 106 |
|
|
2017
Q4 | $157M | Buy |
2,378,438
+57,677
| +2% | +$3.53M | 0.16% | 122 |
|
|
2017
Q3 | $130M | Buy |
2,320,761
+52,667
| +2% | +$2.82M | 0.14% | 139 |
|
|
2017
Q2 | $119M | Buy |
2,268,094
+1,034,180
| +84% | +$53.4M | 0.14% | 143 |
|
|
2017
Q1 | $62.4M | Sell |
1,233,914
-988,277
| -44% | -$49.2M | 0.1% | 185 |
|
|
2016
Q4 | $112M | Sell |
2,222,191
-67,158
| -3% | -$3.05M | 0.16% | 123 |
|
|
2016
Q3 | $92.9M | Buy |
2,289,349
+190,456
| +9% | +$7.73M | 0.14% | 141 |
|
|
2016
Q2 | $79.7M | Buy |
2,098,893
+37,204
| +2% | +$1.37M | 0.13% | 164 |
|
|
2016
Q1 | $76.7M | Sell |
2,061,689
-54,455
| -3% | -$2.07M | 0.12% | 157 |
|
|
2015
Q4 | $110M | Buy |
2,116,144
+205,021
| +11% | +$10.7M | 0.19% | 100 |
|
|
2015
Q3 | $88.5M | Buy |
1,911,123
+333,143
| +21% | +$17.1M | 0.17% | 117 |
|
|
2015
Q2 | $82.5M | Buy |
1,577,980
+117,642
| +8% | +$5.99M | 0.16% | 118 |
|
|
2015
Q1 | $74.8M | Sell |
1,460,338
-35,638
| -2% | -$1.71M | 0.15% | 126 |
|
|
2014
Q4 | $67.5M | Buy |
1,495,976
+141,294
| +10% | +$6.22M | 0.14% | 140 |
|
|
2014
Q3 | $57.4M | Sell |
1,354,682
-5,996
| -0.4% | -$254K | 0.13% | 167 |
|
|
2014
Q2 | $53.1M | Sell |
1,360,678
-92,170
| -6% | -$4.08M | 0.12% | 178 |
|
|
2014
Q1 | $63.2M | Buy |
1,452,848
+10,636
| +0.7% | +$466K | 0.15% | 138 |
|
|
2013
Q4 | $66.1M | Sell |
1,442,212
-40,108
| -3% | -$1.54M | 0.16% | 124 |
|
|
2013
Q3 | $47.7M | Sell |
1,482,320
-71,090
| -5% | -$2.5M | 0.13% | 153 |
|
|
2013
Q2 | $55.2M | Buy |
+1,553,410
| New | +$62M | 0.16% | 125 |
|
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