Pictet Asset Management (UK)’s Marathon Petroleum MPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $18.4M | Sell |
304,793
-9,216
| -3% | -$557K | 0.02% | 540 |
|
|
2021
Q1 | $16.8M | Sell |
314,009
-2,700
| -0.9% | -$144K | 0.02% | 542 |
|
|
2020
Q4 | $13.1M | Buy |
316,709
+1,644
| +0.5% | +$68K | 0.02% | 564 |
|
|
2020
Q3 | $9.24M | Sell |
315,065
-22,500
| -7% | -$660K | 0.01% | 572 |
|
|
2020
Q2 | $12.6M | Buy |
337,565
+10,942
| +3% | +$409K | 0.02% | 484 |
|
|
2020
Q1 | $7.72M | Buy |
326,623
+5,219
| +2% | +$123K | 0.02% | 529 |
|
|
2019
Q4 | $19.4M | Sell |
321,404
-12,000
| -4% | -$723K | 0.03% | 441 |
|
|
2019
Q3 | $20.3M | Buy |
333,404
+7,200
| +2% | +$437K | 0.04% | 380 |
|
|
2019
Q2 | $18.2M | Sell |
326,204
-8,700
| -3% | -$486K | 0.04% | 401 |
|
|
2019
Q1 | $20M | Sell |
334,904
-73,944
| -18% | -$4.43M | 0.04% | 389 |
|
|
2018
Q4 | $24.1K | Buy |
408,848
+96,148
| +31% | +$5.67K | 0.06% | 329 |
|
|
2018
Q3 | $25M | Buy |
312,700
+38,972
| +14% | +$3.12M | 0.05% | 363 |
|
|
2018
Q2 | $19.2M | Buy |
273,728
+3,586
| +1% | +$252K | 0.05% | 404 |
|
|
2018
Q1 | $19.8M | Sell |
270,142
-16,200
| -6% | -$1.18M | 0.05% | 382 |
|
|
2017
Q4 | $18.9M | Buy |
286,342
+9,806
| +4% | +$647K | 0.05% | 389 |
|
|
2017
Q3 | $15.5M | Sell |
276,536
-33,623
| -11% | -$1.89M | 0.04% | 406 |
|
|
2017
Q2 | $16.1M | Sell |
310,159
-10,300
| -3% | -$536K | 0.05% | 393 |
|
|
2017
Q1 | $16.2M | Buy |
320,459
+28,500
| +10% | +$1.44M | 0.05% | 389 |
|
|
2016
Q4 | $14.7M | Sell |
291,959
-3,600
| -1% | -$181K | 0.05% | 373 |
|
|
2016
Q3 | $12M | Buy |
295,559
+10,623
| +4% | +$431K | 0.05% | 397 |
|
|
2016
Q2 | $9.92M | Sell |
284,936
-12,100
| -4% | -$421K | 0.04% | 429 |
|
|
2016
Q1 | $10.2M | Buy |
297,036
+4,900
| +2% | +$168K | 0.04% | 384 |
|
|
2015
Q4 | $15.1M | Sell |
292,136
-34,092
| -10% | -$1.77M | 0.06% | 326 |
|
|
2015
Q3 | $15.1M | Sell |
326,228
-2,800
| -0.9% | -$130K | 0.07% | 320 |
|
|
2015
Q2 | $18M | Sell |
329,028
-14,900
| -4% | -$815K | 0.07% | 313 |
|
|
2015
Q1 | $17M | Sell |
343,928
-20,000
| -5% | -$986K | 0.07% | 325 |
|
|
2014
Q4 | $16.4M | Buy |
363,928
+2,252
| +0.6% | +$102K | 0.07% | 304 |
|
|
2014
Q3 | $15.3M | Sell |
361,676
-5,200
| -1% | -$220K | 0.07% | 295 |
|
|
2014
Q2 | $14.3M | Buy |
366,876
+40,800
| +13% | +$1.59M | 0.07% | 318 |
|
|
2014
Q1 | $14.2M | Sell |
326,076
-10,400
| -3% | -$453K | 0.07% | 298 |
|
|
2013
Q4 | $15.4M | Sell |
336,476
-19,800
| -6% | -$908K | 0.08% | 276 |
|
|
2013
Q3 | $11.5M | Sell |
356,276
-400
| -0.1% | -$12.9K | 0.06% | 308 |
|
|
2013
Q2 | $12.7M | Buy |
+356,676
| New | +$12.7M | 0.07% | 270 |
|