PineBridge Investments’s Marathon Petroleum MPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-44,609
| Closed | -$6.5M | – | 676 |
|
|
2025
Q1 | $6.5M | Buy |
44,609
+18,821
| +73% | +$2.74M | 0.05% | 283 |
|
|
2024
Q4 | $3.6M | Sell |
25,788
-195,661
| -88% | -$27.3M | 0.03% | 374 |
|
|
2024
Q3 | $36.1M | Buy |
221,449
+97,388
| +79% | +$15.9M | 0.27% | 89 |
|
|
2024
Q2 | $21.5M | Buy |
124,061
+33,911
| +38% | +$5.88M | 0.17% | 134 |
|
|
2024
Q1 | $18.2M | Sell |
90,150
-82,304
| -48% | -$16.6M | 0.14% | 161 |
|
|
2023
Q4 | $25.6M | Sell |
172,454
-5,861
| -3% | -$870K | 0.24% | 108 |
|
|
2023
Q3 | $27M | Sell |
178,315
-30,306
| -15% | -$4.59M | 0.3% | 90 |
|
|
2023
Q2 | $24.3M | Sell |
208,621
-29,200
| -12% | -$3.4M | 0.26% | 93 |
|
|
2023
Q1 | $32.1M | Sell |
237,821
-25,338
| -10% | -$3.42M | 0.36% | 70 |
|
|
2022
Q4 | $30.6M | Sell |
263,159
-16,619
| -6% | -$1.93M | 0.37% | 71 |
|
|
2022
Q3 | $27.8M | Sell |
279,778
-57,782
| -17% | -$5.74M | 0.36% | 70 |
|
|
2022
Q2 | $27.8M | Buy |
337,560
+24,899
| +8% | +$2.05M | 0.35% | 66 |
|
|
2022
Q1 | $26.7M | Buy |
312,661
+59,402
| +23% | +$5.08M | 0.29% | 87 |
|
|
2021
Q4 | $16.2M | Sell |
253,259
-24,327
| -9% | -$1.56M | 0.17% | 148 |
|
|
2021
Q3 | $17.2M | Buy |
277,586
+253,617
| +1,058% | +$15.7M | 0.21% | 125 |
|
|
2021
Q2 | $1.45M | Sell |
23,969
-7,707
| -24% | -$466K | 0.02% | 480 |
|
|
2021
Q1 | $1.69M | Buy |
31,676
+9,359
| +42% | +$501K | 0.02% | 470 |
|
|
2020
Q4 | $923K | Sell |
22,317
-78
| -0.3% | -$3.23K | 0.01% | 493 |
|
|
2020
Q3 | $657K | Buy |
22,395
+1,577
| +8% | +$46.3K | 0.01% | 500 |
|
|
2020
Q2 | $778K | Sell |
20,818
-28,521
| -58% | -$1.07M | 0.01% | 462 |
|
|
2020
Q1 | $1.17M | Sell |
49,339
-32,034
| -39% | -$756K | 0.03% | 364 |
|
|
2019
Q4 | $4.9M | Buy |
81,373
+53,075
| +188% | +$3.2M | 0.08% | 265 |
|
|
2019
Q3 | $1.72M | Buy |
28,298
+27,083
| +2,229% | +$1.65M | 0.03% | 474 |
|
|
2019
Q2 | $68K | Sell |
1,215
-137,644
| -99% | -$7.7M | ﹤0.01% | 857 |
|
|
2019
Q1 | $8.31M | Sell |
138,859
-138,114
| -50% | -$8.27M | 0.17% | 154 |
|
|
2018
Q4 | $16.3M | Sell |
276,973
-39,176
| -12% | -$2.31M | 0.36% | 80 |
|
|
2018
Q3 | $25.3M | Buy |
316,149
+109,035
| +53% | +$8.72M | 0.48% | 53 |
|
|
2018
Q2 | $14.5M | Sell |
207,114
-27,449
| -12% | -$1.93M | 0.36% | 74 |
|
|
2018
Q1 | $17.1M | Buy |
234,563
+176,400
| +303% | +$12.9M | 0.41% | 57 |
|
|
2017
Q4 | $3.84M | Buy |
58,163
+28,657
| +97% | +$1.89M | 0.1% | 188 |
|
|
2017
Q3 | $1.65M | Buy |
29,506
+27,633
| +1,475% | +$1.55M | 0.04% | 362 |
|
|
2017
Q2 | $98K | Sell |
1,873
-124,788
| -99% | -$6.53M | ﹤0.01% | 924 |
|
|
2017
Q1 | $6.4M | Sell |
126,661
-189,398
| -60% | -$9.57M | 0.17% | 141 |
|
|
2016
Q4 | $15.9M | Buy |
316,059
+247,369
| +360% | +$12.5M | 0.47% | 49 |
|
|
2016
Q3 | $2.79M | Buy |
68,690
+29,946
| +77% | +$1.22M | 0.12% | 177 |
|
|
2016
Q2 | $1.47M | Sell |
38,744
-195,179
| -83% | -$7.41M | 0.08% | 193 |
|
|
2016
Q1 | $8.7M | Sell |
233,923
-57,451
| -20% | -$2.14M | 0.45% | 76 |
|
|
2015
Q4 | $15.1M | Buy |
291,374
+654
| +0.2% | +$33.9K | 0.65% | 43 |
|
|
2015
Q3 | $13.5M | Sell |
290,720
-9,153
| -3% | -$424K | 0.57% | 57 |
|
|
2015
Q2 | $15.7M | Buy |
299,873
+14,375
| +5% | +$752K | 0.62% | 49 |
|
|
2015
Q1 | $14.6M | Buy |
285,498
+17,198
| +6% | +$880K | 0.54% | 54 |
|
|
2014
Q4 | $12.1M | Buy |
268,300
+37,920
| +16% | +$1.71M | 0.46% | 65 |
|
|
2014
Q3 | $9.75M | Sell |
230,380
-3,302
| -1% | -$140K | 0.4% | 81 |
|
|
2014
Q2 | $9.12M | Sell |
233,682
-34,276
| -13% | -$1.34M | 0.36% | 92 |
|
|
2014
Q1 | $11.7M | Sell |
267,958
-147,934
| -36% | -$6.44M | 0.38% | 89 |
|
|
2013
Q4 | $19.1M | Sell |
415,892
-59,662
| -13% | -$2.74M | 0.57% | 49 |
|
|
2013
Q3 | $15.3M | Buy |
475,554
+40,546
| +9% | +$1.3M | 0.47% | 68 |
|
|
2013
Q2 | $15.5M | Buy |
+435,008
| New | +$15.5M | 0.49% | 63 |
|