SAM
Sompo Asset Management’s Marathon Petroleum MPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,670
| Closed | -$544K | – | 199 |
|
|
2023
Q4 | $544K | Buy |
+3,670
| New | +$544K | 0.1% | 137 |
|
|
2022
Q2 | – | Sell |
-4,490
| Closed | -$383K | – | 157 |
|
|
2022
Q1 | $383K | Hold |
4,490
| – | – | 0.08% | 127 |
|
|
2021
Q4 | $287K | Sell |
4,490
-10,240
| -70% | -$655K | 0.06% | 138 |
|
|
2021
Q3 | $910K | Sell |
14,730
-3,970
| -21% | -$245K | 0.21% | 104 |
|
|
2021
Q2 | $1.13M | Buy |
18,700
+1,590
| +9% | +$96.1K | 0.23% | 98 |
|
|
2021
Q1 | $915K | Sell |
17,110
-15,580
| -48% | -$833K | 0.21% | 103 |
|
|
2020
Q4 | $1.35M | Sell |
32,690
-41,980
| -56% | -$1.74M | 0.29% | 93 |
|
|
2020
Q3 | $2.19M | Sell |
74,670
-880
| -1% | -$25.8K | 0.53% | 65 |
|
|
2020
Q2 | $2.82M | Sell |
75,550
-18,390
| -20% | -$687K | 0.72% | 51 |
|
|
2020
Q1 | $2.22M | Buy |
93,940
+8,590
| +10% | +$203K | 0.59% | 54 |
|
|
2019
Q4 | $5.14M | Sell |
85,350
-8,620
| -9% | -$519K | 1.21% | 32 |
|
|
2019
Q3 | $5.71M | Buy |
93,970
+19,360
| +26% | +$1.18M | 1.42% | 26 |
|
|
2019
Q2 | $4.17M | Buy |
+74,610
| New | +$4.17M | 1.23% | 36 |
|