Boothbay Fund Management’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 | $1.58M | Sell |
9,483
-3,931
| -29% | -$653K | 0.03% | 414 |
|
|
2025
Q1 | $1.95M | Buy |
+13,414
| New | +$1.95M | 0.05% | 341 |
|
|
2023
Q1 | – | Sell |
-2,419
| Closed | -$282K | – | 2089 |
|
|
2022
Q4 | $282K | Buy |
+2,419
| New | +$282K | 0.01% | 1199 |
|
|
2022
Q3 | – | Sell |
-4,224
| Closed | -$347K | – | 2169 |
|
|
2022
Q2 | $347K | Buy |
+4,224
| New | +$347K | 0.01% | 1181 |
|
|
2021
Q3 | – | Sell |
-44,321
| Closed | -$2.68M | – | 1845 |
|
|
2021
Q2 | $2.68M | Buy |
+44,321
| New | +$2.68M | 0.09% | 235 |
|
|
2019
Q2 | – | Sell |
-6,949
| Closed | -$416K | – | 735 |
|
|
2019
Q1 | $416K | Sell |
6,949
-16,631
| -71% | -$996K | 0.04% | 339 |
|
|
2018
Q4 | $1.39M | Buy |
23,580
+20,499
| +665% | +$1.21M | 0.2% | 68 |
|
|
2018
Q3 | $246K | Buy |
+3,081
| New | +$246K | 0.02% | 460 |
|
|
2018
Q1 | – | Sell |
-5,202
| Closed | -$343K | – | 700 |
|
|
2017
Q4 | $343K | Sell |
5,202
-3,337
| -39% | -$220K | 0.05% | 323 |
|
|
2017
Q3 | $479K | Sell |
8,539
-449
| -5% | -$25.2K | 0.08% | 212 |
|
|
2017
Q2 | $470K | Sell |
8,988
-494
| -5% | -$25.8K | 0.1% | 209 |
|
|
2017
Q1 | $479K | Sell |
9,482
-698
| -7% | -$35.3K | 0.09% | 216 |
|
|
2016
Q4 | $513 | Sell |
10,180
-2,186
| -18% | -$110 | 0.12% | 185 |
|
|
2016
Q3 | $502K | Buy |
+12,366
| New | +$502K | 0.11% | 167 |
|