Stock Transactions

MARATHON PETE CORP

Total Bought
1,874,860
320 transactions
Total Sold
2,842,151
439 transactions
Net
-967,291
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
LORD, ABBETT & CO. LLC564,670917,711+353,0410.280.73+0.45buy
TODD ASSET MANAGEMENT LLC1,896147,018+145,1220.010.70+0.70buy
Capital Wealth Planning, LLC1,498,1241,641,315+143,1911.592.21+0.62buy
TORTOISE CAPITAL ADVISORS, L.L.C.27,716169,704+141,9880.060.43+0.37buy
Robeco Institutional Asset Management B.V.234,430352,477+118,0470.050.12+0.07buy
Segment Wealth Management, LLC4,98690,273+85,2870.051.29+1.25buy
ADAGE CAPITAL PARTNERS GP, L.L.C.171,360239,260+67,9000.040.09+0.05buy
ARS Investment Partners, LLC100,049165,648+65,5990.952.10+1.15buy
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT82,500142,800+60,3000.771.74+0.97buy
REAVES W H & CO INC167,000220,615+53,6150.480.89+0.42buy
Vinva Investment Management Ltd43,14087,442+44,3020.090.27+0.18buy
Hosking Partners LLP169,378210,273+40,8950.941.84+0.90buy
National Pension Service885,426922,880+37,4540.110.17+0.06buy
Alphadyne Asset Management LP5,17040,300+35,1300.081.29+1.20buy
LGT Fund Management Co Ltd.1,45335,706+34,2530.020.38+0.36buy
Aventail Capital Group, LP9,77742,426+32,6490.090.50+0.41buy
Mediolanum International Funds Ltd43,20773,034+29,8270.070.19+0.12buy
ING GROEP NV2,46126,634+24,1730.000.04+0.04buy
Nippon Life Global Investors Americas, Inc.114,250137,820+23,5700.771.52+0.75buy
Grantham, Mayo, Van Otterloo & Co. LLC5,97224,500+18,5280.000.02+0.01buy
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.13,05730,100+17,0430.471.62+1.15buy
AustralianSuper Pty Ltd473,450489,549+16,0990.360.62+0.27buy
LBP AM SA25,88141,827+15,9460.050.14+0.09buy
Korea Investment CORP310,221322,515+12,2940.100.16+0.06buy
BEARING POINT CAPITAL, LLC10,01321,272+11,2590.250.81+0.56buy
RiverFront Investment Group, LLC30,47341,342+10,8690.080.16+0.07buy
NFJ INVESTMENT GROUP, LLC157,776168,342+10,5660.921.56+0.63buy
Nilsine Partners, LLC24,26134,637+10,3760.340.62+0.27buy
Praetorian PR LLC85,00095,000+10,0006.708.44+1.74buy
AVIVA PLC260,984270,621+9,6370.070.11+0.04buy
GF FUND MANAGEMENT CO. LTD.57,04764,938+7,8910.160.27+0.11buy
Journey Advisory Group, LLC41,10048,920+7,8200.561.02+0.46buy
Csenge Advisory Group10,30817,698+7,3900.080.20+0.12buy
Gulf International Bank (UK) Ltd15,99823,234+7,2360.080.13+0.04buy
Deseret Mutual Benefit Administrators3,95410,622+6,6680.270.88+0.61buy
TCW GROUP INC15,76822,204+6,4360.020.04+0.02buy
Smith Group Asset Management, LLC86,70493,041+6,3370.751.16+0.41buy
Kentucky Retirement Systems19,29424,853+5,5590.090.17+0.08buy
Goelzer Investment Management, Inc.4,0158,834+4,8190.030.10+0.07buy
ANCHOR CAPITAL ADVISORS LLC68,31372,629+4,3160.320.50+0.18buy
Aberdeen Group plc106,145110,299+4,1540.030.04+0.02buy
NEOS Investment Management LLC38,78442,877+4,0930.040.05+0.02buy
MEEDER ASSET MANAGEMENT INC1294,123+3,9940.000.06+0.06buy
PHILADELPHIA TRUST CO72,12175,610+3,4890.811.30+0.49buy
Gateway Wealth Partners, LLC3,0296,204+3,1750.050.06+0.00buy
Banque Cantonale Vaudoise1,6634,795+3,1320.010.04+0.03buy
MILLER HOWARD INVESTMENTS INC /NY44,13947,097+2,9580.220.31+0.10buy
WESTWOOD HOLDINGS GROUP INC5,7788,672+2,8940.010.02+0.01buy
Sovran Advisors, LLC2,1924,952+2,7600.030.10+0.06buy
Catalyst Funds Management Pty Ltd1,8004,554+2,7540.070.19+0.12buy
Gibbs Wealth Management3,2425,938+2,6960.140.19+0.05buy
Turn8 Private Wealth Inc.20,77923,314+2,5352.423.56+1.14buy
VICTORY FINANCIAL GROUP, LLC3,1865,622+2,4360.070.17+0.10buy
IFM Investors Pty Ltd47,89750,282+2,3850.060.10+0.04buy
SAPIENT CAPITAL LLC1,4003,622+2,2220.000.01+0.01buy
SeaCrest Wealth Management, LLC3,6505,805+2,1550.060.15+0.09buy
VESTOR CAPITAL, LLC8152,958+2,1430.030.05+0.02buy
Evergreen Wealth Solutions, LLC2,3694,491+2,1220.050.08+0.02buy
CHICKASAW CAPITAL MANAGEMENT LLC2,0004,000+2,0000.010.03+0.02buy
SCOTIA CAPITAL INC.5,6627,645+1,9830.000.01+0.00buy
RWA WEALTH PARTNERS, LLC4,0465,949+1,9030.010.02+0.01buy
ABN AMRO INVESTMENT SOLUTIONS15,38517,111+1,7260.040.05+0.02buy
LGT Group Foundation52,78454,398+1,6140.090.16+0.07buy
Sava Infond d.o.o.9002,500+1,6000.020.09+0.07buy
EVOKE WEALTH, LLC2,4593,937+1,4780.010.02+0.01buy
Catalyst Capital Advisors LLC5051,975+1,4700.000.01+0.01buy
Resona Asset Management Co.,Ltd.93,17594,644+1,4690.070.12+0.04buy
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC6602,114+1,4540.000.00+0.00buy
OSTRUM ASSET MANAGEMENT5,5977,001+1,4040.040.10+0.05buy
Mader & Shannon Wealth Management, Inc.16,75918,084+1,3251.582.04+0.46buy
SWS Partners13,27714,558+1,2810.520.88+0.36buy
CIDEL ASSET MANAGEMENT INC8,5569,835+1,2790.100.13+0.03buy
Gradient Investments LLC2,9434,189+1,2460.010.02+0.01buy
United Capital Management of KS, Inc.46,82348,011+1,1881.071.78+0.71buy
AlphaStar Capital Management, LLC1,7652,934+1,1690.020.05+0.03buy
CAPITAL ADVISORS INC/OK4,8195,984+1,1650.010.02+0.01buy
Delos Wealth Advisors, LLC1491,279+1,1300.020.18+0.16buy
Gryphon Financial Partners LLC7,3928,502+1,1100.130.22+0.09buy
Portside Wealth Group, LLC6,6297,739+1,1100.150.26+0.11buy
DENALI ADVISORS LLC8,7159,824+1,1090.160.27+0.11buy
Czech National Bank79,26580,342+1,0770.080.13+0.05buy
Hurley Capital, LLC5,5746,613+1,0390.510.87+0.36buy
Choate Investment Advisors11,84612,870+1,0240.040.06+0.02buy
SteelPeak Wealth, LLC14,25515,265+1,0100.080.12+0.04buy
Confluence Wealth Services, Inc.25,21726,203+9860.170.25+0.08buy
TOCQUEVILLE ASSET MANAGEMENT L.P.36,68737,640+9530.090.14+0.05buy
L2 Asset Management, LLC1,5292,481+9520.030.06+0.02buy
TRUST CO OF TOLEDO NA /OH/5,4316,358+9270.090.15+0.06buy
Argent Trust Co7,0057,929+9240.040.07+0.03buy
Zhang Financial LLC1,3102,228+9180.010.02+0.01buy
LCNB CORP1,9992,899+9000.110.24+0.13buy
Allegiance Financial Group Advisory Services LLC2,4893,368+8790.090.16+0.08buy
DAYMARK WEALTH PARTNERS, LLC8,6139,476+8630.040.07+0.03buy
BEESE FULMER INVESTMENT MANAGEMENT, INC.6,5177,376+8590.070.12+0.05buy
Independent Solutions Wealth Management, LLC9,76510,620+8550.290.38+0.09buy
SHELTON CAPITAL MANAGEMENT4,4685,217+7490.010.03+0.01buy
Dynamic Technology Lab Private Ltd3,5304,265+7350.130.17+0.04buy
MONETA GROUP INVESTMENT ADVISORS LLC6,2676,965+6980.010.01+0.01buy
PINNACLE ASSOCIATES LTD36,15936,818+6590.080.12+0.04buy
PFG Advisors7,5498,198+6490.060.10+0.04buy
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