Payden & Rygel’s Marathon Petroleum MPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-105,700
| Closed | -$16M | – | 142 |
|
|
2023
Q3 | $16M | Buy |
105,700
+31,500
| +42% | +$4.77M | 1.09% | 30 |
|
|
2023
Q2 | $8.65M | Sell |
74,200
-12,900
| -15% | -$1.5M | 0.61% | 71 |
|
|
2023
Q1 | $11.7M | Buy |
+87,100
| New | +$11.7M | 0.7% | 66 |
|
|
2017
Q3 | – | Sell |
-272,300
| Closed | -$14.2M | – | 123 |
|
|
2017
Q2 | $14.2M | Hold |
272,300
| – | – | 1.25% | 31 |
|
|
2017
Q1 | $13.8M | Hold |
272,300
| – | – | 1.26% | 33 |
|
|
2016
Q4 | $13.7M | Buy |
+272,300
| New | +$13.7M | 1.26% | 36 |
|