ACM
Arosa Capital Management’s Marathon Petroleum MPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $997K | Sell |
6,000
-6,000
| -50% | -$997K | 0.19% | 33 |
|
|
2025
Q1 | $1.75M | Buy |
+12,000
| New | +$1.75M | 0.65% | 25 |
|
|
2024
Q3 | – | Sell |
-12,000
| Closed | -$2.08M | – | 35 |
|
|
2024
Q2 | $2.08M | Buy |
+12,000
| New | +$2.08M | 1.17% | 21 |
|
|
2022
Q3 | – | Sell |
-60,000
| Closed | -$4.93M | – | 58 |
|
|
2022
Q2 | $4.93M | Buy |
+60,000
| New | +$4.93M | 0.8% | 21 |
|
|
2021
Q1 | – | Sell |
-112,770
| Closed | -$4.66M | – | 73 |
|
|
2020
Q4 | $4.66M | Buy |
+112,770
| New | +$4.66M | 0.64% | 33 |
|
|
2020
Q1 | – | Sell |
-145,000
| Closed | -$8.74M | – | 62 |
|
|
2019
Q4 | $8.74M | Buy |
145,000
+30,000
| +26% | +$1.81M | 1.81% | 17 |
|
|
2019
Q3 | $6.99M | Buy |
115,000
+16,371
| +17% | +$995K | 1.25% | 22 |
|
|
2019
Q2 | $5.51M | Sell |
98,629
-65,024
| -40% | -$3.63M | 0.87% | 25 |
|
|
2019
Q1 | $9.8M | Buy |
+163,653
| New | +$9.8M | 1.76% | 18 |
|
|
2018
Q4 | – | Sell |
-19,427
| Closed | -$1.55M | – | 54 |
|
|
2018
Q3 | $1.55M | Sell |
19,427
-103,549
| -84% | -$8.28M | 0.27% | 41 |
|
|
2018
Q2 | $8.63M | Buy |
122,976
+54,006
| +78% | +$3.79M | 1.13% | 22 |
|
|
2018
Q1 | $5.04M | Sell |
68,970
-20,406
| -23% | -$1.49M | 0.7% | 36 |
|
|
2017
Q4 | $5.9M | Sell |
89,376
-153,790
| -63% | -$10.1M | 0.91% | 32 |
|
|
2017
Q3 | $13.6M | Sell |
243,166
-111,746
| -31% | -$6.27M | 1.93% | 15 |
|
|
2017
Q2 | $18.6M | Buy |
354,912
+207,719
| +141% | +$10.9M | 2.03% | 13 |
|
|
2017
Q1 | $7.44M | Buy |
+147,193
| New | +$7.44M | 0.87% | 27 |
|
|
2016
Q1 | – | Sell |
-77,610
| Closed | -$4.02M | – | 51 |
|
|
2015
Q4 | $4.02M | Buy |
+77,610
| New | +$4.02M | 0.55% | 33 |
|
|
2015
Q2 | – | Sell |
-164,664
| Closed | -$16.9M | – | 44 |
|
|
2015
Q1 | $16.9M | Buy |
+164,664
| New | +$16.9M | 3.68% | 10 |
|