SMDAM
Sumitomo Mitsui DS Asset Management’s Marathon Petroleum MPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.59M | Buy |
39,692
+1,248
| +3% | +$207K | 0.06% | 239 |
|
|
2025
Q1 | $5.6M | Buy |
38,444
+228
| +0.6% | +$33.2K | 0.06% | 258 |
|
|
2024
Q4 | $5.33M | Buy |
38,216
+425
| +1% | +$59.3K | 0.05% | 267 |
|
|
2024
Q3 | $6.16M | Buy |
37,791
+264
| +0.7% | +$43K | 0.07% | 235 |
|
|
2024
Q2 | $6.51M | Sell |
37,527
-422
| -1% | -$73.2K | 0.08% | 208 |
|
|
2024
Q1 | $7.65M | Buy |
37,949
+179
| +0.5% | +$36.1K | 0.1% | 184 |
|
|
2023
Q4 | $5.6M | Sell |
37,770
-1,372
| -4% | -$204K | 0.07% | 240 |
|
|
2023
Q3 | $5.92M | Buy |
39,142
+1,254
| +3% | +$190K | 0.09% | 188 |
|
|
2023
Q2 | $4.42M | Sell |
37,888
-1,864
| -5% | -$217K | 0.07% | 234 |
|
|
2023
Q1 | $5.36M | Buy |
39,752
+721
| +2% | +$97.2K | 0.1% | 171 |
|
|
2022
Q4 | $4.54M | Sell |
39,031
-1,714
| -4% | -$199K | 0.09% | 184 |
|
|
2022
Q3 | $4.05M | Buy |
40,745
+1,622
| +4% | +$161K | 0.09% | 182 |
|
|
2022
Q2 | $3.22M | Sell |
39,123
-877
| -2% | -$72.1K | 0.08% | 219 |
|
|
2022
Q1 | $3.42M | Sell |
40,000
-13,850
| -26% | -$1.18M | 0.07% | 230 |
|
|
2021
Q4 | $3.45M | Sell |
53,850
-1,006
| -2% | -$64.4K | 0.07% | 231 |
|
|
2021
Q3 | $3.39M | Buy |
54,856
+190
| +0.3% | +$11.7K | 0.08% | 220 |
|
|
2021
Q2 | $3.3M | Buy |
54,666
+57
| +0.1% | +$3.44K | 0.08% | 224 |
|
|
2021
Q1 | $2.92M | Sell |
54,609
-2,872
| -5% | -$154K | 0.08% | 228 |
|
|
2020
Q4 | $2.38M | Buy |
57,481
+277
| +0.5% | +$11.5K | 0.07% | 249 |
|
|
2020
Q3 | $1.68M | Sell |
57,204
-7,363
| -11% | -$216K | 0.05% | 294 |
|
|
2020
Q2 | $2.41M | Sell |
64,567
-35,914
| -36% | -$1.34M | 0.08% | 197 |
|
|
2020
Q1 | $2.37M | Buy |
100,481
+41,737
| +71% | +$986K | 0.1% | 184 |
|
|
2019
Q4 | $3.54M | Sell |
58,744
-58,683
| -50% | -$3.54M | 0.12% | 172 |
|
|
2019
Q3 | $7.13M | Buy |
117,427
+4,316
| +4% | +$262K | 0.27% | 81 |
|
|
2019
Q2 | $6.32M | Buy |
113,111
+46,167
| +69% | +$2.58M | 0.26% | 82 |
|
|
2019
Q1 | $4.01M | Buy |
66,944
+4,967
| +8% | +$297K | 0.07% | 228 |
|
|
2018
Q4 | $3.66M | Buy |
61,977
+12,292
| +25% | +$725K | 0.07% | 214 |
|
|
2018
Q3 | $3.97M | Buy |
49,685
+3,586
| +8% | +$287K | 0.06% | 226 |
|
|
2018
Q2 | $3.23M | Buy |
46,099
+11,509
| +33% | +$807K | 0.05% | 273 |
|
|
2018
Q1 | $2.53M | Sell |
34,590
-19,422
| -36% | -$1.42M | 0.04% | 323 |
|
|
2017
Q4 | $3.56M | Sell |
54,012
-4,498
| -8% | -$297K | 0.05% | 268 |
|
|
2017
Q3 | $3.28M | Buy |
58,510
+16,596
| +40% | +$931K | 0.05% | 259 |
|
|
2017
Q2 | $2.19M | Sell |
41,914
-2,196
| -5% | -$115K | 0.04% | 328 |
|
|
2017
Q1 | $2.23M | Buy |
44,110
+3,670
| +9% | +$185K | 0.04% | 325 |
|
|
2016
Q4 | $2.04M | Sell |
40,440
-471
| -1% | -$23.7K | 0.04% | 318 |
|
|
2016
Q3 | $1.66M | Sell |
40,911
-134
| -0.3% | -$5.44K | 0.04% | 344 |
|
|
2016
Q2 | $1.56M | Buy |
41,045
+529
| +1% | +$20.1K | 0.05% | 313 |
|
|
2016
Q1 | $1.51M | Sell |
40,516
-21,756
| -35% | -$809K | 0.05% | 302 |
|
|
2015
Q4 | $3.23M | Sell |
62,272
-5,444
| -8% | -$282K | 0.11% | 186 |
|
|
2015
Q3 | $3.14M | Buy |
67,716
+26,840
| +66% | +$1.24M | 0.11% | 197 |
|
|
2015
Q2 | $2.14M | Buy |
40,876
+18,542
| +83% | +$970K | 0.07% | 252 |
|
|
2015
Q1 | $2.29M | Sell |
22,334
-1,822
| -8% | -$186K | 0.07% | 256 |
|
|
2014
Q4 | $2.18M | Sell |
24,156
-2,829
| -10% | -$255K | 0.07% | 263 |
|
|
2014
Q3 | $2.28M | Sell |
26,985
-1,717
| -6% | -$145K | 0.07% | 267 |
|
|
2014
Q2 | $2.24M | Sell |
28,702
-2,639
| -8% | -$206K | 0.06% | 285 |
|
|
2014
Q1 | $2.73M | Sell |
31,341
-3,604
| -10% | -$314K | 0.08% | 228 |
|
|
2013
Q4 | $3.21M | Sell |
34,945
-44,650
| -56% | -$4.1M | 0.09% | 206 |
|
|
2013
Q3 | $5.12M | Sell |
79,595
-4,759
| -6% | -$306K | 0.15% | 145 |
|
|
2013
Q2 | $5.99M | Buy |
+84,354
| New | +$5.99M | 0.17% | 128 |
|