Railway Pension 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
Q3 | – | Sell |
-99,900
| Closed | -$17.3M | – | 227 |
|
|
2024
Q2 | $17.3M | Sell |
99,900
-118,500
| -54% | -$20.6M | 0.21% | 117 |
|
|
2024
Q1 | $44M | Sell |
218,400
-10,900
| -5% | -$2.2M | 0.43% | 80 |
|
|
2023
Q4 | $34M | Buy |
229,300
+26,700
| +13% | +$3.96M | 0.35% | 91 |
|
|
2023
Q3 | $30.7M | Buy |
202,600
+86,700
| +75% | +$13.1M | 0.33% | 93 |
|
|
2023
Q2 | $13.5M | Buy |
115,900
+23,100
| +25% | +$2.69M | 0.13% | 145 |
|
|
2023
Q1 | $12.5M | Sell |
92,800
-3,600
| -4% | -$485K | 0.13% | 141 |
|
|
2022
Q4 | $11.2M | Buy |
96,400
+16,100
| +20% | +$1.87M | 0.11% | 140 |
|
|
2022
Q3 | $7.98M | Buy |
+80,300
| New | +$7.98M | 0.09% | 157 |
|
|
2019
Q1 | – | Sell |
-82,393
| Closed | -$4.86M | – | 389 |
|
|
2018
Q4 | $4.86M | Buy |
+82,393
| New | +$4.86M | 0.1% | 221 |
|