Putnam Investments’s Marathon Petroleum MPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $22.3M | Sell |
150,279
-6,246
| -4% | -$927K | 0.03% | 215 |
|
|
2023
Q3 | $23.7M | Sell |
156,525
-4,663
| -3% | -$706K | 0.04% | 185 |
|
|
2023
Q2 | $18.8M | Sell |
161,188
-74,628
| -32% | -$8.7M | 0.03% | 216 |
|
|
2023
Q1 | $31.8M | Sell |
235,816
-27,775
| -11% | -$3.74M | 0.05% | 171 |
|
|
2022
Q4 | $30.7M | Sell |
263,591
-18,598
| -7% | -$2.16M | 0.05% | 172 |
|
|
2022
Q3 | $28M | Buy |
282,189
+164,825
| +140% | +$16.4M | 0.05% | 173 |
|
|
2022
Q2 | $9.65M | Sell |
117,364
-3,989
| -3% | -$328K | 0.02% | 302 |
|
|
2022
Q1 | $10.4M | Sell |
121,353
-130,902
| -52% | -$11.2M | 0.02% | 334 |
|
|
2021
Q4 | $16.1M | Sell |
252,255
-17,420
| -6% | -$1.11M | 0.02% | 286 |
|
|
2021
Q3 | $16.7M | Sell |
269,675
-15,419
| -5% | -$953K | 0.03% | 272 |
|
|
2021
Q2 | $17.2M | Buy |
+285,094
| New | +$17.2M | 0.03% | 276 |
|
|
2020
Q1 | – | Sell |
-5,584
| Closed | -$336K | – | 887 |
|
|
2019
Q4 | $336K | Sell |
5,584
-265
| -5% | -$15.9K | ﹤0.01% | 819 |
|
|
2019
Q3 | $355K | Sell |
5,849
-186,219
| -97% | -$11.3M | ﹤0.01% | 830 |
|
|
2019
Q2 | $10.7M | Sell |
192,068
-222,615
| -54% | -$12.4M | 0.02% | 352 |
|
|
2019
Q1 | $24.8M | Buy |
414,683
+286,573
| +224% | +$17.2M | 0.06% | 222 |
|
|
2018
Q4 | $7.56M | Sell |
128,110
-59,322
| -32% | -$3.5M | 0.02% | 377 |
|
|
2018
Q3 | $15M | Buy |
187,432
+10,616
| +6% | +$849K | 0.03% | 310 |
|
|
2018
Q2 | $12.4M | Sell |
176,816
-394,469
| -69% | -$27.7M | 0.03% | 334 |
|
|
2018
Q1 | $41.8M | Sell |
571,285
-342
| -0.1% | -$25K | 0.1% | 191 |
|
|
2017
Q4 | $37.7M | Buy |
571,627
+435,444
| +320% | +$28.7M | 0.08% | 195 |
|
|
2017
Q3 | $7.64M | Sell |
136,183
-73,131
| -35% | -$4.1M | 0.02% | 431 |
|
|
2017
Q2 | $11M | Buy |
209,314
+198,404
| +1,819% | +$10.4M | 0.03% | 357 |
|
|
2017
Q1 | $551K | Sell |
10,910
-8,000
| -42% | -$404K | ﹤0.01% | 1094 |
|
|
2016
Q4 | $952K | Buy |
18,910
+6,545
| +53% | +$330K | ﹤0.01% | 1020 |
|
|
2016
Q3 | $502K | Sell |
12,365
-631
| -5% | -$25.6K | ﹤0.01% | 1124 |
|
|
2016
Q2 | $493K | Buy |
12,996
+124
| +1% | +$4.7K | ﹤0.01% | 1195 |
|
|
2016
Q1 | $479K | Buy |
12,872
+505
| +4% | +$18.8K | ﹤0.01% | 1251 |
|
|
2015
Q4 | $641K | Buy |
12,367
+606
| +5% | +$31.4K | ﹤0.01% | 1259 |
|
|
2015
Q3 | $545K | Sell |
11,761
-572,063
| -98% | -$26.5M | ﹤0.01% | 1316 |
|
|
2015
Q2 | $30.5M | Buy |
583,824
+43,990
| +8% | +$2.3M | 0.06% | 270 |
|
|
2015
Q1 | $27.6M | Sell |
539,834
-266
| -0% | -$13.6K | 0.06% | 280 |
|
|
2014
Q4 | $24.4M | Sell |
540,100
-86,668
| -14% | -$3.91M | 0.05% | 308 |
|
|
2014
Q3 | $26.5M | Sell |
626,768
-8,154
| -1% | -$345K | 0.06% | 278 |
|
|
2014
Q2 | $24.8M | Sell |
634,922
-380,658
| -37% | -$14.9M | 0.05% | 288 |
|
|
2014
Q1 | $44.2M | Sell |
1,015,580
-22,942
| -2% | -$998K | 0.1% | 205 |
|
|
2013
Q4 | $47.6M | Sell |
1,038,522
-679,478
| -40% | -$31.2M | 0.11% | 199 |
|
|
2013
Q3 | $55.3M | Sell |
1,718,000
-1,299,764
| -43% | -$41.8M | 0.15% | 167 |
|
|
2013
Q2 | $107M | Buy |
+3,017,764
| New | +$107M | 0.31% | 82 |
|