Pendal Group’s Marathon Petroleum MPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.18M | Buy |
10,158
+7,589
| +295% | +$883K | 0.01% | 266 |
|
|
2022
Q3 | $255K | Buy |
+2,569
| New | +$255K | ﹤0.01% | 410 |
|
|
2020
Q3 | – | Sell |
-14,286
| Closed | -$534K | – | 480 |
|
|
2020
Q2 | $534K | Buy |
+14,286
| New | +$534K | 0.01% | 310 |
|
|
2020
Q1 | – | Sell |
-1,984
| Closed | -$120K | – | 467 |
|
|
2019
Q4 | $120K | Buy |
+1,984
| New | +$120K | ﹤0.01% | 383 |
|
|
2019
Q3 | – | Sell |
-5,448
| Closed | -$304K | – | 473 |
|
|
2019
Q2 | $304K | Sell |
5,448
-23,426
| -81% | -$1.31M | ﹤0.01% | 381 |
|
|
2019
Q1 | $1.73M | Sell |
28,874
-181,355
| -86% | -$10.9M | 0.02% | 232 |
|
|
2018
Q4 | $12.4M | Buy |
210,229
+110,007
| +110% | +$6.49M | 0.2% | 72 |
|
|
2018
Q3 | $8.01M | Sell |
100,222
-33,272
| -25% | -$2.66M | 0.11% | 105 |
|
|
2018
Q2 | $9.37M | Sell |
133,494
-15,394
| -10% | -$1.08M | 0.12% | 111 |
|
|
2018
Q1 | $10.9M | Sell |
148,888
-10,360
| -7% | -$757K | 0.14% | 105 |
|
|
2017
Q4 | $10.5M | Sell |
159,248
-9,545
| -6% | -$630K | 0.14% | 111 |
|
|
2017
Q3 | $9.46M | Sell |
168,793
-14,010
| -8% | -$785K | 0.12% | 125 |
|
|
2017
Q2 | $9.57M | Buy |
+182,803
| New | +$9.57M | 0.14% | 116 |
|