Bartlett & Co’s Marathon Petroleum MPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $1.38M | Hold |
9,378
| – | – | 0.02% | 243 |
|
|
2023
Q3 | $1.42M | Buy |
9,378
+1,473
| +19% | +$205K | 0.03% | 225 |
|
|
2023
Q2 | $922K | Buy |
7,905
+259
| +3% | +$30.1K | 0.02% | 280 |
|
|
2023
Q1 | $1.03M | Hold |
7,646
| – | – | 0.02% | 226 |
|
|
2022
Q4 | $890K | Hold |
7,646
| – | – | 0.02% | 235 |
|
|
2022
Q3 | $759K | Hold |
7,646
| – | – | 0.02% | 235 |
|
|
2022
Q2 | $629K | Hold |
7,646
| – | – | 0.01% | 253 |
|
|
2022
Q1 | $654K | Hold |
7,646
| – | – | 0.01% | 268 |
|
|
2021
Q4 | $489K | Sell |
7,646
-885
| -10% | -$56.9K | 0.01% | 299 |
|
|
2021
Q3 | $527K | Sell |
8,531
-45
| -0.5% | -$2.59K | 0.01% | 251 |
|
|
2021
Q2 | $518K | Hold |
8,576
| – | – | 0.01% | 259 |
|
|
2021
Q1 | $459K | Hold |
8,576
| – | – | 0.01% | 268 |
|
|
2020
Q4 | $355K | Buy |
8,576
+45
| +0.5% | +$1.61K | 0.01% | 280 |
|
|
2020
Q3 | $250K | Sell |
8,531
-500
| -6% | -$17.6K | 0.01% | 291 |
|
|
2020
Q2 | $338K | Hold |
9,031
| – | – | 0.01% | 265 |
|
|
2020
Q1 | $213K | Buy |
+9,031
| New | +$416K | 0.01% | 291 |
|
|
2019
Q3 | $618K | Buy |
10,173
+9,531
| +1,485% | +$502K | 0.02% | 239 |
|
|
2019
Q2 | $36K | Hold |
642
| – | – | ﹤0.01% | 479 |
|
|
2019
Q1 | $38K | Hold |
642
| – | – | ﹤0.01% | 456 |
|
|
2018
Q4 | $38K | Buy |
642
+242
| +61% | +$16.5K | ﹤0.01% | 445 |
|
|
2018
Q3 | $32K | Sell |
400
-145
| -27% | -$11.5K | ﹤0.01% | 490 |
|
|
2018
Q2 | $38K | Buy |
545
+145
| +36% | +$11.1K | ﹤0.01% | 454 |
|
|
2018
Q1 | $29K | Hold |
400
| – | – | ﹤0.01% | 487 |
|
|
2017
Q4 | $26K | Hold |
400
| – | – | ﹤0.01% | 504 |
|
|
2017
Q3 | $22K | Hold |
400
| – | – | ﹤0.01% | 520 |
|
|
2017
Q2 | $21K | Hold |
400
| – | – | ﹤0.01% | 524 |
|
|
2017
Q1 | $20K | Hold |
400
| – | – | ﹤0.01% | 537 |
|
|
2016
Q4 | $20K | Sell |
400
-304
| -43% | -$13.8K | ﹤0.01% | 538 |
|
|
2016
Q3 | $29K | Sell |
704
-78
| -10% | -$3.17K | ﹤0.01% | 501 |
|
|
2016
Q2 | $30K | Buy |
782
+78
| +11% | +$2.87K | ﹤0.01% | 499 |
|
|
2016
Q1 | $26K | Hold |
704
| – | – | ﹤0.01% | 503 |
|
|
2015
Q4 | $36K | Hold |
704
| – | – | ﹤0.01% | 465 |
|
|
2015
Q3 | $33K | Hold |
704
| – | – | ﹤0.01% | 476 |
|
|
2015
Q2 | $37K | Hold |
704
| – | – | ﹤0.01% | 477 |
|
|
2015
Q1 | $36K | Hold |
704
| – | – | ﹤0.01% | 478 |
|
|
2014
Q4 | $32K | Hold |
704
| – | – | ﹤0.01% | 487 |
|
|
2014
Q3 | $30K | Hold |
704
| – | – | ﹤0.01% | 497 |
|
|
2014
Q2 | $27K | Buy |
704
+304
| +76% | +$13.4K | ﹤0.01% | 520 |
|
|
2014
Q1 | $17K | Hold |
400
| – | – | ﹤0.01% | 558 |
|
|
2013
Q4 | $18K | Hold |
400
| – | – | ﹤0.01% | 524 |
|
|
2013
Q3 | $13K | Hold |
400
| – | – | ﹤0.01% | 566 |
|
|
2013
Q2 | $14K | Buy |
+400
| New | +$16K | ﹤0.01% | 562 |
|
Other funds holding MPC
EIM
Bartlett & Co's MPC Position: Q4 2023 in Review
Bartlett & Co held its Marathon Petroleum (MPC) position steady in Q4 2023 at 9,378 shares worth $1.38M. The position accounts for 0.02% of the portfolio, ranked #243.
Bartlett & Co first reported a position in MPC in Q2 2013 and has held it in 42 quarters since. The position peaked at $1.42M in Q3 2023. 1,549 funds tracked by Wall St. Rank hold MPC as of Q4 2023.
- Bartlett & Co held 9,378 shares of Marathon Petroleum worth $1.38M as of Q4 2023.
- Bartlett & Co left its Marathon Petroleum share count unchanged in Q4 2023.
- Marathon Petroleum made up 0.02% of Bartlett & Co's portfolio in Q4 2023, its #243 holding.
- Bartlett & Co first reported a position in Marathon Petroleum in Q2 2013 and has held it in 42 quarters since.
- Bartlett & Co's Marathon Petroleum position peaked at $1.42M in Q3 2023.
- 1,549 funds tracked by Wall St. Rank held Marathon Petroleum as of Q4 2023.
Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.