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Abacus FCF Advisors’s Marathon Petroleum MPC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-23,517
Closed -$3.83M 292
2024
Q3
$3.83M Hold
23,517
0.89% 31
2024
Q2
$4.08M Sell
23,517
-266
-1% -$46.1K 1.01% 26
2024
Q1
$4.79M Buy
+23,783
New +$4.79M 1.2% 21
2015
Q3
Sell
-47,002
Closed -$2.46M 123
2015
Q2
$2.46M Buy
47,002
+26,262
+127% +$1.37M 1.07% 30
2015
Q1
$2.12M Buy
20,740
+2,807
+16% +$287K 1.04% 75
2014
Q4
$1.62M Buy
+17,933
New +$1.62M 0.99% 87