World Asset Management’s Marathon Petroleum MPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $2.18M | Sell |
35,261
-1,622
| -4% | -$100K | 0.22% | 95 |
|
|
2021
Q2 | $2.23M | Sell |
36,883
-1,342
| -4% | -$81.1K | 0.2% | 101 |
|
|
2021
Q1 | $2.13M | Sell |
38,225
-331
| -0.9% | -$18.4K | 0.19% | 109 |
|
|
2020
Q4 | $1.6M | Sell |
38,556
-1,940
| -5% | -$80.3K | 0.15% | 137 |
|
|
2020
Q3 | $1.19M | Buy |
40,496
+867
| +2% | +$25.4K | 0.12% | 167 |
|
|
2020
Q2 | $1.48M | Sell |
39,629
-6,218
| -14% | -$232K | 0.16% | 137 |
|
|
2020
Q1 | $1.08M | Sell |
45,847
-10,756
| -19% | -$254K | 0.1% | 207 |
|
|
2019
Q4 | $3.41M | Sell |
56,603
-1,101
| -2% | -$66.3K | 0.16% | 139 |
|
|
2019
Q3 | $3.51M | Buy |
57,704
+2,759
| +5% | +$168K | 0.17% | 123 |
|
|
2019
Q2 | $3.07M | Buy |
54,945
+896
| +2% | +$50.1K | 0.15% | 138 |
|
|
2019
Q1 | $3.24M | Buy |
54,049
+7,402
| +16% | +$443K | 0.16% | 128 |
|
|
2018
Q4 | $2.75M | Buy |
46,647
+13,929
| +43% | +$822K | 0.17% | 125 |
|
|
2018
Q3 | $2.62M | Sell |
32,718
-1,308
| -4% | -$105K | 0.12% | 173 |
|
|
2018
Q2 | $2.39M | Buy |
34,026
+85
| +0.3% | +$5.96K | 0.12% | 194 |
|
|
2018
Q1 | $2.48M | Sell |
33,941
-12,499
| -27% | -$914K | 0.12% | 205 |
|
|
2017
Q4 | $3.06M | Sell |
46,440
-4,785
| -9% | -$316K | 0.1% | 231 |
|
|
2017
Q3 | $2.87M | Sell |
51,225
-1,545
| -3% | -$86.7K | 0.1% | 248 |
|
|
2017
Q2 | $2.76M | Sell |
52,770
-10,129
| -16% | -$530K | 0.1% | 253 |
|
|
2017
Q1 | $3.18M | Buy |
62,899
+5,095
| +9% | +$258K | 0.1% | 237 |
|
|
2016
Q4 | $2.91M | Sell |
57,804
-2,965
| -5% | -$149K | 0.11% | 221 |
|
|
2016
Q3 | $2.47M | Buy |
60,769
+976
| +2% | +$39.6K | 0.09% | 292 |
|
|
2016
Q2 | $2.27M | Buy |
59,793
+1,459
| +3% | +$55.4K | 0.09% | 291 |
|
|
2016
Q1 | $2.17M | Sell |
58,334
-5,051
| -8% | -$188K | 0.09% | 293 |
|
|
2015
Q4 | $3.29M | Sell |
63,385
-298
| -0.5% | -$15.4K | 0.12% | 192 |
|
|
2015
Q3 | $2.95M | Buy |
63,683
+700
| +1% | +$32.4K | 0.12% | 202 |
|
|
2015
Q2 | $3.3M | Sell |
62,983
-7,157
| -10% | -$374K | 0.13% | 186 |
|
|
2015
Q1 | $3.59M | Sell |
70,140
-1,814
| -3% | -$92.9K | 0.12% | 189 |
|
|
2014
Q4 | $3.25M | Sell |
71,954
-13,720
| -16% | -$619K | 0.11% | 211 |
|
|
2014
Q3 | $3.63M | Buy |
85,674
+3,604
| +4% | +$153K | 0.11% | 217 |
|
|
2014
Q2 | $3.2M | Sell |
82,070
-3,128
| -4% | -$122K | 0.1% | 239 |
|
|
2014
Q1 | $3.71M | Sell |
85,198
-12,110
| -12% | -$527K | 0.12% | 209 |
|
|
2013
Q4 | $4.46M | Sell |
97,308
-20,088
| -17% | -$921K | 0.12% | 196 |
|
|
2013
Q3 | $3.78M | Sell |
117,396
-17,638
| -13% | -$567K | 0.09% | 259 |
|
|
2013
Q2 | $4.8M | Buy |
+135,034
| New | +$4.8M | 0.11% | 206 |
|