Waddell & Reed Financial’s Marathon Petroleum MPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $68.8M | Sell |
1,285,520
-238,255
| -16% | -$12.7M | 0.14% | 188 |
|
|
2020
Q4 | $63M | Buy |
1,523,775
+1,084,362
| +247% | +$44.8M | 0.13% | 184 |
|
|
2020
Q3 | $12.9M | Sell |
439,413
-41,894
| -9% | -$1.23M | 0.03% | 362 |
|
|
2020
Q2 | $18M | Buy |
481,307
+2,606
| +0.5% | +$97.4K | 0.05% | 337 |
|
|
2020
Q1 | $11.3M | Buy |
478,701
+3,121
| +0.7% | +$73.7K | 0.04% | 340 |
|
|
2019
Q4 | $28.7M | Sell |
475,580
-56,925
| -11% | -$3.43M | 0.07% | 285 |
|
|
2019
Q3 | $32.4M | Sell |
532,505
-736,600
| -58% | -$44.7M | 0.08% | 258 |
|
|
2019
Q2 | $70.9M | Sell |
1,269,105
-1,551,643
| -55% | -$86.7M | 0.18% | 157 |
|
|
2019
Q1 | $169M | Buy |
2,820,748
+375,168
| +15% | +$22.5M | 0.42% | 58 |
|
|
2018
Q4 | $144M | Buy |
2,445,580
+413,354
| +20% | +$24.4M | 0.41% | 58 |
|
|
2018
Q3 | $163M | Buy |
2,032,226
+845,168
| +71% | +$67.6M | 0.36% | 71 |
|
|
2018
Q2 | $83.3M | Buy |
1,187,058
+305,030
| +35% | +$21.4M | 0.19% | 141 |
|
|
2018
Q1 | $64.5M | Sell |
882,028
-34,630
| -4% | -$2.53M | 0.15% | 164 |
|
|
2017
Q4 | $60.5M | Sell |
916,658
-265,821
| -22% | -$17.5M | 0.13% | 185 |
|
|
2017
Q3 | $66.3M | Sell |
1,182,479
-303,914
| -20% | -$17M | 0.15% | 176 |
|
|
2017
Q2 | $77.8M | Sell |
1,486,393
-184,251
| -11% | -$9.64M | 0.17% | 151 |
|
|
2017
Q1 | $84.4M | Buy |
1,670,644
+143,892
| +9% | +$7.27M | 0.18% | 145 |
|
|
2016
Q4 | $76.9M | Buy |
1,526,752
+159,342
| +12% | +$8.02M | 0.17% | 158 |
|
|
2016
Q3 | $55.5M | Buy |
1,367,410
+78,780
| +6% | +$3.2M | 0.11% | 193 |
|
|
2016
Q2 | $48.9M | Buy |
1,288,630
+5,830
| +0.5% | +$221K | 0.1% | 208 |
|
|
2016
Q1 | $47.7M | Sell |
1,282,800
-334,370
| -21% | -$12.4M | 0.09% | 205 |
|
|
2015
Q4 | $83.8M | Sell |
1,617,170
-92,580
| -5% | -$4.8M | 0.14% | 164 |
|
|
2015
Q3 | $79.2M | Sell |
1,709,750
-166,350
| -9% | -$7.71M | 0.13% | 172 |
|
|
2015
Q2 | $98.1M | Sell |
1,876,100
-244,100
| -12% | -$12.8M | 0.14% | 169 |
|
|
2015
Q1 | $109M | Sell |
2,120,200
-45,600
| -2% | -$2.33M | 0.15% | 156 |
|
|
2014
Q4 | $97.7M | Sell |
2,165,800
-183,100
| -8% | -$8.26M | 0.14% | 171 |
|
|
2014
Q3 | $99.4M | Buy |
2,348,900
+109,000
| +5% | +$4.61M | 0.14% | 161 |
|
|
2014
Q2 | $87.4M | Buy |
2,239,900
+555,500
| +33% | +$21.7M | 0.13% | 173 |
|
|
2014
Q1 | $73.3M | Buy |
1,684,400
+103,200
| +7% | +$4.49M | 0.11% | 186 |
|
|
2013
Q4 | $72.5M | Buy |
1,581,200
+563,800
| +55% | +$25.9M | 0.12% | 186 |
|
|
2013
Q3 | $32.7M | Sell |
1,017,400
-19,000
| -2% | -$611K | 0.06% | 259 |
|
|
2013
Q2 | $36.8M | Buy |
+1,036,400
| New | +$36.8M | 0.08% | 224 |
|