PGGM Investments’s Marathon Petroleum MPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-87,572
| Closed | -$13M | – | 389 |
|
|
2023
Q4 | $13M | Sell |
87,572
-1,205
| -1% | -$179K | 0.2% | 95 |
|
|
2023
Q3 | $13.4M | Sell |
88,777
-1,474
| -2% | -$223K | 0.23% | 94 |
|
|
2023
Q2 | $10.5M | Buy |
90,251
+7,077
| +9% | +$825K | 0.17% | 116 |
|
|
2023
Q1 | $11.2M | Buy |
83,174
+4,309
| +5% | +$581K | 0.19% | 102 |
|
|
2022
Q4 | $9.18M | Buy |
78,865
+1,947
| +3% | +$227K | 0.16% | 123 |
|
|
2022
Q3 | $7.64M | Buy |
+76,918
| New | +$7.64M | 0.13% | 146 |
|
|
2022
Q1 | $8.23M | Hold |
128,532
| – | – | 0.04% | 271 |
|
|
2021
Q4 | $8.23M | Buy |
+128,532
| New | +$8.23M | 0.04% | 271 |
|
|
2021
Q3 | – | Sell |
-3,287
| Closed | -$199K | – | 417 |
|
|
2021
Q2 | $199K | Buy |
+3,287
| New | +$199K | ﹤0.01% | 386 |
|
|
2018
Q4 | – | Sell |
-596,397
| Closed | -$47.7M | – | 274 |
|
|
2018
Q3 | $47.7M | Hold |
596,397
| – | – | 0.25% | 114 |
|
|
2018
Q2 | $41.8M | Buy |
596,397
+70,831
| +13% | +$4.97M | 0.23% | 123 |
|
|
2018
Q1 | $38.4M | Buy |
525,566
+66,666
| +15% | +$4.87M | 0.22% | 135 |
|
|
2017
Q4 | $30.3M | Buy |
458,900
+238,292
| +108% | +$15.7M | 0.17% | 162 |
|
|
2017
Q3 | $12.4M | Sell |
220,608
-111,135
| -34% | -$6.23M | 0.06% | 280 |
|
|
2017
Q2 | $17.4M | Sell |
331,743
-7,142
| -2% | -$374K | 0.09% | 263 |
|
|
2017
Q1 | $17.1M | Sell |
338,885
-21,267
| -6% | -$1.07M | 0.09% | 253 |
|
|
2016
Q4 | $18.1M | Sell |
360,152
-14,651
| -4% | -$738K | 0.09% | 248 |
|
|
2016
Q3 | $15.2M | Sell |
374,803
-1,742
| -0.5% | -$70.7K | 0.08% | 254 |
|
|
2016
Q2 | $14.3M | Sell |
376,545
-161,529
| -30% | -$6.13M | 0.07% | 259 |
|
|
2016
Q1 | $20M | Sell |
538,074
-371,093
| -41% | -$13.8M | 0.11% | 238 |
|
|
2015
Q4 | $47.1M | Sell |
909,167
-12,140
| -1% | -$629K | 0.25% | 99 |
|
|
2015
Q3 | $42.7M | Buy |
921,307
+21,111
| +2% | +$978K | 0.23% | 106 |
|
|
2015
Q2 | $47.1M | Buy |
900,196
+469,104
| +109% | +$24.5M | 0.24% | 98 |
|
|
2015
Q1 | $22.1M | Sell |
431,092
-48,946
| -10% | -$2.51M | 0.1% | 240 |
|
|
2014
Q4 | $21.7M | Buy |
480,038
+6,792
| +1% | +$307K | 0.1% | 266 |
|
|
2014
Q3 | $20M | Buy |
473,246
+14,976
| +3% | +$634K | 0.1% | 279 |
|
|
2014
Q2 | $17.9M | Buy |
458,270
+17,288
| +4% | +$675K | 0.09% | 280 |
|
|
2014
Q1 | $19.2M | Sell |
440,982
-7,914
| -2% | -$344K | 0.1% | 271 |
|
|
2013
Q4 | $20.6M | Sell |
448,896
-23,306
| -5% | -$1.07M | 0.11% | 195 |
|
|
2013
Q3 | $15.2M | Buy |
472,202
+1,752
| +0.4% | +$56.3K | 0.09% | 210 |
|
|
2013
Q2 | $16.7M | Buy |
+470,450
| New | +$16.7M | 0.1% | 200 |
|