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NOMURA ASSET MANAGEMENT CO LTD
> MPC
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Marathon Petroleum Corp | MPC | 119,233 | -9,500 | 13,902,568,000 | -3,454,502,000 | $116,600.00 |
03/31/2023 | Marathon Petroleum Corp | MPC | 128,733 | -6,614 | 17,357,070,000 | 1,604,033,000 | $134,830.00 |
12/31/2022 | Marathon Petroleum Corp | MPC | 135,347 | -4,266 | 15,753,037,000 | 15,739,169,000 | $116,390.00 |
09/30/2022 | Marathon Petroleum Corp | MPC | 139,613 | -3,763 | 13,868,000 | 2,081,000 | $99.33 |
06/30/2022 | Marathon Petroleum Corp | MPC | 143,376 | -1,102 | 11,787,000 | -566,000 | $82.21 |
03/31/2022 | Marathon Petroleum Corp | MPC | 144,478 | -5,909 | 12,353,000 | 2,730,000 | $85.50 |
12/31/2021 | Marathon Petroleum Corp | MPC | 150,387 | 5,776 | 9,623,000 | 685,000 | $63.99 |
09/30/2021 | Marathon Petroleum Corp | MPC | 144,611 | 3,861 | 8,938,000 | 434,000 | $61.81 |
06/30/2021 | Marathon Petroleum Corp | MPC | 140,750 | 8,655 | 8,504,000 | 1,438,000 | $60.42 |
03/31/2021 | Marathon Petroleum Corp | MPC | 132,095 | -1,975 | 7,066,000 | 1,521,000 | $53.49 |
12/31/2020 | Marathon Petroleum Corp | MPC | 134,070 | 6,480 | 5,545,000 | 1,802,000 | $41.36 |
09/30/2020 | Marathon Petroleum Corp | MPC | 127,590 | -308 | 3,743,000 | -1,038,000 | $29.34 |
06/30/2020 | Marathon Petroleum Corp | MPC | 127,898 | -371 | 4,781,000 | 1,752,000 | $37.38 |
03/31/2020 | Marathon Petroleum Corp | MPC | 128,269 | 9,727 | 3,029,000 | -4,113,000 | $23.61 |
12/31/2019 | Marathon Petroleum Corp | MPC | 118,542 | -2,910 | 7,142,000 | -236,000 | $60.25 |
09/30/2019 | Marathon Petroleum Corp | MPC | 121,452 | 1,540 | 7,378,000 | 677,000 | $60.75 |
06/30/2019 | Marathon Petroleum Corp | MPC | 119,912 | -5,379 | 6,701,000 | -798,000 | $55.88 |
03/31/2019 | Marathon Petroleum Corp | MPC | 125,291 | -5,780 | 7,499,000 | -235,000 | $59.85 |
12/31/2018 | Marathon Petroleum Corp | MPC | 131,071 | 45,043 | 7,734,000 | 854,000 | $59.01 |
09/30/2018 | Marathon Petroleum Corp | MPC | 86,028 | -674 | 6,880,000 | 797,000 | $79.97 |
06/30/2018 | Marathon Petroleum Corp | MPC | 86,702 | -610 | 6,083,000 | -301,000 | $70.16 |
03/31/2018 | Marathon Petroleum Corp | MPC | 87,312 | 914 | 6,384,000 | 684,000 | $73.12 |
12/31/2017 | Marathon Petroleum Corp | MPC | 86,398 | -1,570 | 5,700,000 | 767,000 | $65.97 |
09/30/2017 | Marathon Petroleum Corp | MPC | 87,968 | 3,970 | 4,933,000 | 538,000 | $56.08 |
06/30/2017 | Marathon Petroleum Corp | MPC | 83,998 | 2,285 | 4,395,000 | 4,390,870 | $52.32 |
03/31/2017 | Marathon Petroleum Corp | MPC | 81,713 | -6,609 | 4,130 | -4,458,870 | $0.05 |
12/31/2016 | Marathon Petroleum Corp | MPC | 88,322 | -1,350 | 4,463,000 | 823,000 | $50.53 |
09/30/2016 | Marathon Petroleum Corp | MPC | 89,672 | 89,672 | 3,640,000 | 3,640,000 | $40.59 |
06/30/2016 | Marathon Petroleum Corp | MPC | 87,772 | 1,500 | 3,332,000 | 124,000 | $37.96 |
03/31/2016 | Marathon Petroleum Corp | MPC | 86,272 | 86,272 | 3,208,000 | 3,208,000 | $37.18 |
12/31/2015 | Marathon Petroleum Corp | MPC | 0 | -81,060 | 0 | -3,756,000 | |
09/30/2015 | Marathon Petroleum Corp | MPC | 81,060 | 1,520 | 3,756,000 | -405,000 | $46.34 |
06/30/2015 | Marathon Petroleum Corp | MPC | 79,540 | 38,820 | 4,161,000 | -9,000 | $52.31 |
03/31/2015 | Marathon Petroleum Corp | MPC | 40,720 | -1,310 | 4,170,000 | 394,000 | $102.41 |
12/31/2014 | Marathon Petroleum Corp | MPC | 42,030 | -2,730 | 3,776,000 | 6,000 | $89.84 |
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