PCM
Penserra Capital Management’s Marathon Petroleum MPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4K | Sell |
27
-4,241
| -99% | -$628K | ﹤0.01% | 890 |
|
|
2025
Q1 | $620K | Buy |
4,268
+21
| +0.5% | +$3.05K | 0.01% | 559 |
|
|
2024
Q4 | $590K | Buy |
4,247
+4,220
| +15,630% | +$586K | 0.01% | 534 |
|
|
2024
Q3 | $4K | Sell |
27
-379,337
| -100% | -$56.2M | ﹤0.01% | 953 |
|
|
2024
Q2 | $65.8M | Buy |
379,364
+11,978
| +3% | +$2.08M | 0.83% | 36 |
|
|
2024
Q1 | $74M | Buy |
367,386
+364,900
| +14,678% | +$73.5M | 0.93% | 29 |
|
|
2023
Q4 | $368K | Sell |
2,486
-251
| -9% | -$37.2K | 0.01% | 585 |
|
|
2023
Q3 | $413K | Sell |
2,737
-686,680
| -100% | -$104M | 0.01% | 573 |
|
|
2023
Q2 | $80.4M | Buy |
689,417
+17,145
| +3% | +$2M | 1.59% | 19 |
|
|
2023
Q1 | $90.6M | Buy |
672,272
+672,244
| +2,400,871% | +$90.6M | 1.88% | 16 |
|
|
2022
Q4 | $3K | Sell |
28
-674,181
| -100% | -$72.2M | ﹤0.01% | 1029 |
|
|
2022
Q3 | $67M | Buy |
674,209
+215,289
| +47% | +$21.4M | 1.9% | 13 |
|
|
2022
Q2 | $37.7M | Sell |
458,920
-152,365
| -25% | -$12.5M | 1.03% | 24 |
|
|
2022
Q1 | $52.3M | Buy |
611,285
+159,906
| +35% | +$13.7M | 1.24% | 14 |
|
|
2021
Q4 | $28.9M | Buy |
+451,379
| New | +$28.9M | 0.62% | 38 |
|
|
2020
Q3 | – | Sell |
-26,113
| Closed | -$975K | – | 998 |
|
|
2020
Q2 | $975K | Buy |
26,113
+320
| +1% | +$11.9K | 0.05% | 281 |
|
|
2020
Q1 | $851K | Buy |
25,793
+2,910
| +13% | +$96K | 0.06% | 290 |
|
|
2019
Q4 | $1.38M | Buy |
22,883
+18,427
| +414% | +$1.11M | 0.09% | 250 |
|
|
2019
Q3 | $270K | Buy |
4,456
+1,432
| +47% | +$86.8K | 0.02% | 378 |
|
|
2019
Q2 | $168K | Sell |
3,024
-1,456
| -33% | -$80.9K | 0.01% | 422 |
|
|
2019
Q1 | $266K | Buy |
4,480
+2,190
| +96% | +$130K | 0.02% | 318 |
|
|
2018
Q4 | $134K | Buy |
2,290
+1,698
| +287% | +$99.4K | 0.01% | 325 |
|
|
2018
Q3 | $47K | Buy |
+592
| New | +$47K | ﹤0.01% | 578 |
|
|
2018
Q2 | – | Sell |
-546
| Closed | -$39K | – | 583 |
|
|
2018
Q1 | $39K | Buy |
546
+164
| +43% | +$11.7K | ﹤0.01% | 391 |
|
|
2017
Q4 | $25K | Buy |
+382
| New | +$25K | ﹤0.01% | 314 |
|