Adams Diversified Equity Fund’s Marathon Petroleum MPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-99,837
| Closed | -$17.3M | – | 107 |
|
|
2024
Q2 | $17.3M | Hold |
99,837
| – | – | 0.59% | 58 |
|
|
2024
Q1 | $20.1M | Hold |
99,837
| – | – | 0.71% | 56 |
|
|
2023
Q4 | $14.8M | Sell |
99,837
-17,200
| -15% | -$2.55M | 0.58% | 64 |
|
|
2023
Q3 | $17.7M | Hold |
117,037
| – | – | 0.76% | 55 |
|
|
2023
Q2 | $13.6M | Sell |
117,037
-36,300
| -24% | -$4.23M | 0.57% | 74 |
|
|
2023
Q1 | $20.7M | Sell |
153,337
-33,663
| -18% | -$4.54M | 0.93% | 43 |
|
|
2022
Q4 | $21.8M | Sell |
187,000
-9,100
| -5% | -$1.06M | 1.04% | 31 |
|
|
2022
Q3 | $19.5M | Sell |
196,100
-20,600
| -10% | -$2.05M | 0.97% | 37 |
|
|
2022
Q2 | $17.8M | Hold |
216,700
| – | – | 0.85% | 48 |
|
|
2022
Q1 | $18.5M | Hold |
216,700
| – | – | 0.74% | 54 |
|
|
2021
Q4 | $13.9M | Buy |
216,700
+91,500
| +73% | +$5.86M | 0.53% | 74 |
|
|
2021
Q3 | $7.74M | Hold |
125,200
| – | – | 0.31% | 94 |
|
|
2021
Q2 | $7.57M | Buy |
+125,200
| New | +$7.57M | 0.3% | 95 |
|
|
2019
Q2 | – | Sell |
-167,525
| Closed | -$10M | – | 225 |
|
|
2019
Q1 | $10M | Sell |
167,525
-31,000
| -16% | -$1.86M | 0.55% | 70 |
|
|
2018
Q4 | $11.7M | Buy |
198,525
+110,625
| +126% | +$6.53M | 0.72% | 55 |
|
|
2018
Q3 | $7.03M | Buy |
+87,900
| New | +$7.03M | 0.35% | 80 |
|
|
2017
Q3 | – | Sell |
-125,200
| Closed | -$6.55M | – | 222 |
|
|
2017
Q2 | $6.55M | Hold |
125,200
| – | – | 0.37% | 77 |
|
|
2017
Q1 | $6.33M | Hold |
125,200
| – | – | 0.36% | 77 |
|
|
2016
Q4 | $6.3M | Sell |
125,200
-40,800
| -25% | -$2.05M | 0.39% | 76 |
|
|
2016
Q3 | $6.3M | Hold |
166,000
| – | – | 0.42% | 75 |
|
|
2016
Q2 | $6.3M | Hold |
166,000
| – | – | 0.42% | 75 |
|
|
2016
Q1 | $6.17M | Hold |
166,000
| – | – | 0.43% | 75 |
|
|
2015
Q4 | $8.61M | Hold |
166,000
| – | – | 0.59% | 63 |
|
|
2015
Q3 | $7.69M | Hold |
166,000
| – | – | 0.55% | 67 |
|
|
2015
Q2 | $8.68M | Hold |
166,000
| – | – | 0.57% | 65 |
|
|
2015
Q1 | $8.5M | Hold |
166,000
| – | – | 0.56% | 69 |
|
|
2014
Q4 | $7.49M | Buy |
+166,000
| New | +$7.49M | 0.49% | 80 |
|