AllianceBernstein’s Marathon Petroleum MPC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $68.3M | Sell |
410,929
-3,674
| -0.9% | -$610K | 0.02% | 524 |
|
2025
Q1 | $60.4M | Sell |
414,603
-19,644
| -5% | -$2.86M | 0.02% | 537 |
|
2024
Q4 | $60.6M | Buy |
434,247
+685
| +0.2% | +$95.6K | 0.02% | 541 |
|
2024
Q3 | $70.6M | Sell |
433,562
-29,093
| -6% | -$4.74M | 0.02% | 513 |
|
2024
Q2 | $80.3M | Sell |
462,655
-86,287
| -16% | -$15M | 0.03% | 470 |
|
2024
Q1 | $111M | Sell |
548,942
-15,500
| -3% | -$3.12M | 0.04% | 377 |
|
2023
Q4 | $83.7M | Sell |
564,442
-76,038
| -12% | -$11.3M | 0.03% | 459 |
|
2023
Q3 | $96.9M | Sell |
640,480
-62,822
| -9% | -$9.51M | 0.04% | 391 |
|
2023
Q2 | $82M | Sell |
703,302
-123,353
| -15% | -$14.4M | 0.03% | 454 |
|
2023
Q1 | $111M | Buy |
826,655
+69,987
| +9% | +$9.44M | 0.05% | 353 |
|
2022
Q4 | $88.1M | Sell |
756,668
-243,640
| -24% | -$28.4M | 0.04% | 415 |
|
2022
Q3 | $99.4M | Buy |
1,000,308
+146,743
| +17% | +$14.6M | 0.05% | 360 |
|
2022
Q2 | $70.2M | Sell |
853,565
-84,166
| -9% | -$6.92M | 0.03% | 466 |
|
2022
Q1 | $80.2M | Buy |
937,731
+10,957
| +1% | +$937K | 0.03% | 463 |
|
2021
Q4 | $59.3M | Sell |
926,774
-72,822
| -7% | -$4.66M | 0.02% | 568 |
|
2021
Q3 | $61.8M | Buy |
999,596
+52,132
| +6% | +$3.22M | 0.02% | 556 |
|
2021
Q2 | $57.2M | Sell |
947,464
-48,358
| -5% | -$2.92M | 0.02% | 573 |
|
2021
Q1 | $53.3M | Buy |
995,822
+7,973
| +0.8% | +$426K | 0.02% | 589 |
|
2020
Q4 | $40.9M | Sell |
987,849
-4,383,220
| -82% | -$181M | 0.02% | 640 |
|
2020
Q3 | $158M | Buy |
5,371,069
+1,365,779
| +34% | +$40.1M | 0.08% | 212 |
|
2020
Q2 | $150M | Sell |
4,005,290
-3,384,024
| -46% | -$126M | 0.09% | 208 |
|
2020
Q1 | $175M | Buy |
7,389,314
+2,020,901
| +38% | +$47.7M | 0.13% | 148 |
|
2019
Q4 | $323M | Buy |
5,368,413
+730,249
| +16% | +$44M | 0.18% | 114 |
|
2019
Q3 | $282M | Sell |
4,638,164
-190,877
| -4% | -$11.6M | 0.18% | 115 |
|
2019
Q2 | $270M | Buy |
4,829,041
+1,218,945
| +34% | +$68.1M | 0.17% | 120 |
|
2019
Q1 | $216M | Sell |
3,610,096
-829,564
| -19% | -$49.6M | 0.14% | 142 |
|
2018
Q4 | $262M | Sell |
4,439,660
-2,343
| -0.1% | -$138K | 0.19% | 112 |
|
2018
Q3 | $355M | Sell |
4,442,003
-604,595
| -12% | -$48.3M | 0.23% | 92 |
|
2018
Q2 | $354M | Sell |
5,046,598
-90,403
| -2% | -$6.34M | 0.25% | 88 |
|
2018
Q1 | $376M | Sell |
5,137,001
-120,545
| -2% | -$8.81M | 0.27% | 83 |
|
2017
Q4 | $347M | Sell |
5,257,546
-133,388
| -2% | -$8.8M | 0.25% | 93 |
|
2017
Q3 | $302M | Buy |
5,390,934
+59,413
| +1% | +$3.33M | 0.23% | 105 |
|
2017
Q2 | $279M | Buy |
5,331,521
+2,572,727
| +93% | +$135M | 0.22% | 108 |
|
2017
Q1 | $139M | Buy |
2,758,794
+1,844,941
| +202% | +$93.2M | 0.11% | 187 |
|
2016
Q4 | $46M | Sell |
913,853
-50,232
| -5% | -$2.53M | 0.04% | 472 |
|
2016
Q3 | $39.1M | Sell |
964,085
-3,580
| -0.4% | -$145K | 0.03% | 514 |
|
2016
Q2 | $36.7M | Buy |
967,665
+1,305
| +0.1% | +$49.5K | 0.03% | 505 |
|
2016
Q1 | $35.9M | Sell |
966,360
-2,134,524
| -69% | -$79.4M | 0.03% | 512 |
|
2015
Q4 | $161M | Sell |
3,100,884
-1,299,708
| -30% | -$67.4M | 0.14% | 160 |
|
2015
Q3 | $204M | Buy |
4,400,592
+24,404
| +0.6% | +$1.13M | 0.18% | 127 |
|
2015
Q2 | $229M | Sell |
4,376,188
-2,838,244
| -39% | -$148M | 0.19% | 116 |
|
2015
Q1 | $369M | Buy |
7,214,432
+2,114,650
| +41% | +$108M | 0.3% | 75 |
|
2014
Q4 | $230M | Buy |
5,099,782
+3,852,960
| +309% | +$174M | 0.19% | 122 |
|
2014
Q3 | $52.8M | Sell |
1,246,822
-80,422
| -6% | -$3.4M | 0.04% | 440 |
|
2014
Q2 | $51.8M | Sell |
1,327,244
-2,261,828
| -63% | -$88.3M | 0.04% | 462 |
|
2014
Q1 | $156M | Sell |
3,589,072
-6,407,992
| -64% | -$279M | 0.13% | 179 |
|
2013
Q4 | $459M | Sell |
9,997,064
-1,161,268
| -10% | -$53.3M | 0.41% | 61 |
|
2013
Q3 | $359M | Buy |
11,158,332
+711,546
| +7% | +$22.9M | 0.35% | 66 |
|
2013
Q2 | $371M | Buy |
+10,446,786
| New | +$371M | 0.39% | 59 |
|