Balentine LLC’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 | $205K | Sell |
1,232
-177
| -13% | -$29.4K | 0.01% | 163 |
|
|
2025
Q1 | $205K | Buy |
+1,409
| New | +$205K | 0.01% | 156 |
|
|
2024
Q4 | – | Sell |
-1,655
| Closed | -$270K | – | 212 |
|
|
2024
Q3 | $270K | Buy |
1,655
+250
| +18% | +$40.7K | 0.01% | 136 |
|
|
2024
Q2 | $244K | Sell |
1,405
-13,651
| -91% | -$2.37M | 0.01% | 113 |
|
|
2024
Q1 | $3.03M | Sell |
15,056
-845
| -5% | -$170K | 0.09% | 73 |
|
|
2023
Q4 | $2.36M | Sell |
15,901
-548
| -3% | -$81.3K | 0.08% | 88 |
|
|
2023
Q3 | $2.49M | Sell |
16,449
-65
| -0.4% | -$9.84K | 0.08% | 74 |
|
|
2023
Q2 | $1.93M | Sell |
16,514
-7,957
| -33% | -$928K | 0.06% | 94 |
|
|
2023
Q1 | $3.3M | Sell |
24,471
-1,112
| -4% | -$150K | 0.11% | 65 |
|
|
2022
Q4 | $2.98M | Buy |
25,583
+373
| +1% | +$43.4K | 0.1% | 71 |
|
|
2022
Q3 | $2.5M | Sell |
25,210
-24,732
| -50% | -$2.46M | 0.1% | 65 |
|
|
2022
Q2 | $4.11M | Buy |
49,942
+26,764
| +115% | +$2.2M | 0.15% | 51 |
|
|
2022
Q1 | $1.98M | Buy |
23,178
+11,713
| +102% | +$1M | 0.07% | 82 |
|
|
2021
Q4 | $734K | Buy |
11,465
+2,737
| +31% | +$175K | 0.03% | 120 |
|
|
2021
Q3 | $539K | Buy |
+8,728
| New | +$539K | 0.02% | 108 |
|
|
2020
Q3 | – | Sell |
-1,589
| Closed | -$59K | – | 598 |
|
|
2020
Q2 | $59K | Buy |
1,589
+1,225
| +337% | +$45.5K | ﹤0.01% | 219 |
|
|
2020
Q1 | $9K | Sell |
364
-395
| -52% | -$9.77K | ﹤0.01% | 392 |
|
|
2019
Q4 | $46K | Sell |
759
-11,367
| -94% | -$689K | ﹤0.01% | 199 |
|
|
2019
Q3 | $737K | Buy |
12,126
+172
| +1% | +$10.5K | 0.04% | 45 |
|
|
2019
Q2 | $668K | Buy |
11,954
+479
| +4% | +$26.8K | 0.04% | 48 |
|
|
2019
Q1 | $687K | Buy |
11,475
+432
| +4% | +$25.9K | 0.05% | 47 |
|
|
2018
Q4 | $652K | Buy |
+11,043
| New | +$652K | 0.05% | 52 |
|
|
2018
Q1 | – | Sell |
-990
| Closed | -$65K | – | 351 |
|
|
2017
Q4 | $65K | Hold |
990
| – | – | 0.01% | 249 |
|
|
2017
Q3 | $56K | Hold |
990
| – | – | ﹤0.01% | 252 |
|
|
2017
Q2 | $52K | Buy |
990
+205
| +26% | +$10.8K | ﹤0.01% | 240 |
|
|
2017
Q1 | $40K | Buy |
785
+585
| +293% | +$29.8K | ﹤0.01% | 256 |
|
|
2016
Q4 | $10K | Hold |
200
| – | – | ﹤0.01% | 406 |
|
|
2016
Q3 | $8K | Hold |
200
| – | – | ﹤0.01% | 382 |
|
|
2016
Q2 | $8K | Buy |
200
+50
| +33% | +$2K | ﹤0.01% | 377 |
|
|
2016
Q1 | $6K | Buy |
150
+40
| +36% | +$1.6K | ﹤0.01% | 296 |
|
|
2015
Q4 | $6K | Buy |
+110
| New | +$6K | ﹤0.01% | 377 |
|