1832 Asset Management’s Marathon Petroleum MPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,623
| Closed | -$1.48M | – | 691 |
|
|
2024
Q4 | $1.48M | Sell |
10,623
-8,224
| -44% | -$1.26M | ﹤0.01% | 537 |
|
|
2024
Q3 | $3.07M | Sell |
18,847
-4,265
| -18% | -$721K | 0.01% | 457 |
|
|
2024
Q2 | $4.01M | Sell |
23,112
-235
| -1% | -$43.7K | 0.01% | 409 |
|
|
2024
Q1 | $4.7M | Sell |
23,347
-5,119
| -18% | -$875K | 0.01% | 388 |
|
|
2023
Q4 | $4.22M | Buy |
28,466
+832
| +3% | +$124K | 0.01% | 392 |
|
|
2023
Q3 | $4.18M | Sell |
27,634
-11,698
| -30% | -$1.63M | 0.01% | 396 |
|
|
2023
Q2 | $4.59M | Buy |
39,332
+2,594
| +7% | +$302K | 0.01% | 395 |
|
|
2023
Q1 | $4.95M | Buy |
36,738
+836
| +2% | +$105K | 0.01% | 405 |
|
|
2022
Q4 | $4.18M | Buy |
35,902
+8,593
| +31% | +$979K | 0.01% | 437 |
|
|
2022
Q3 | $2.71M | Buy |
27,309
+8,759
| +47% | +$820K | 0.01% | 474 |
|
|
2022
Q2 | $1.52M | Sell |
18,550
-19,237
| -51% | -$1.8M | ﹤0.01% | 562 |
|
|
2022
Q1 | $3.19M | Buy |
+37,787
| New | +$2.87M | 0.01% | 484 |
|
|
2021
Q4 | – | Sell |
-4,588
| Closed | -$286K | – | 810 |
|
|
2021
Q3 | $286K | Buy |
+4,588
| New | +$264K | ﹤0.01% | 623 |
|
|
2020
Q2 | – | Sell |
-48,500
| Closed | -$1.19M | – | 696 |
|
|
2020
Q1 | $1.19M | Buy |
+48,500
| New | +$2.23M | ﹤0.01% | 453 |
|
|
2019
Q4 | – | Sell |
-110,000
| Closed | -$6.87M | – | 718 |
|
|
2019
Q3 | $6.87M | Sell |
110,000
-150,000
| -58% | -$7.91M | 0.02% | 263 |
|
|
2019
Q2 | $14.2M | Buy |
+260,000
| New | +$14.2M | 0.05% | 210 |
|
|
2018
Q3 | – | Sell |
-45,620
| Closed | -$3.08M | – | 695 |
|
|
2018
Q2 | $3.08M | Sell |
45,620
-77,175
| -63% | -$5.89M | 0.01% | 344 |
|
|
2018
Q1 | $8.71M | Sell |
122,795
-5,760
| -4% | -$397K | 0.03% | 235 |
|
|
2017
Q4 | $8.18M | Sell |
128,555
-20,975
| -14% | -$1.28M | 0.03% | 246 |
|
|
2017
Q3 | $7.89M | Buy |
+149,530
| New | +$8.02M | 0.03% | 245 |
|
|
2017
Q1 | – | Sell |
-46,385
| Closed | -$1.91M | – | 765 |
|
|
2016
Q4 | $1.91M | Buy |
46,385
+6,623
| +17% | +$301K | ﹤0.01% | 499 |
|
|
2016
Q3 | $1.61M | Buy |
39,762
+36,971
| +1,325% | +$1.5M | 0.01% | 413 |
|
|
2016
Q2 | $106K | Buy |
2,791
+2,707
| +3,223% | +$99.4K | ﹤0.01% | 487 |
|
|
2016
Q1 | $3K | Hold |
84
| – | – | ﹤0.01% | 587 |
|
|
2015
Q4 | $4K | Buy |
+84
| New | +$4.4K | ﹤0.01% | 612 |
|
|
2015
Q3 | – | Sell |
-155,200
| Closed | -$8.11M | – | 671 |
|
|
2015
Q2 | $8.11M | Buy |
+155,200
| New | +$7.9M | 0.03% | 299 |
|
|
2014
Q2 | – | Sell |
-207,000
| Closed | -$8.99M | – | 638 |
|
|
2014
Q1 | $8.99M | Buy |
+207,000
| New | +$9.07M | 0.03% | 295 |
|
Other funds holding MPC
