Cambria Investment 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 | $9.24M | Sell |
55,613
-5,818
| -9% | -$966K | 0.62% | 64 |
|
|
2025
Q1 | $8.95M | Sell |
61,431
-6,105
| -9% | -$889K | 0.62% | 80 |
|
|
2024
Q4 | $9.42M | Buy |
67,536
+5,020
| +8% | +$700K | 0.57% | 90 |
|
|
2024
Q3 | $10.2M | Sell |
62,516
-3,534
| -5% | -$576K | 0.61% | 90 |
|
|
2024
Q2 | $11.5M | Buy |
66,050
+1,032
| +2% | +$179K | 0.7% | 80 |
|
|
2024
Q1 | $13.1M | Sell |
65,018
-21,682
| -25% | -$4.37M | 0.78% | 16 |
|
|
2023
Q4 | $12.9M | Buy |
86,700
+8,456
| +11% | +$1.25M | 0.9% | 24 |
|
|
2023
Q3 | $11.8M | Buy |
78,244
+5,096
| +7% | +$771K | 0.96% | 21 |
|
|
2023
Q2 | $8.53M | Sell |
73,148
-3,308
| -4% | -$386K | 0.71% | 46 |
|
|
2023
Q1 | $10.3M | Buy |
76,456
+2,273
| +3% | +$306K | 0.85% | 31 |
|
|
2022
Q4 | $8.63M | Buy |
74,183
+13,936
| +23% | +$1.62M | 0.72% | 44 |
|
|
2022
Q3 | $5.99M | Buy |
+60,247
| New | +$5.99M | 0.65% | 46 |
|
|
2019
Q2 | – | Sell |
-3,905
| Closed | -$234K | – | 270 |
|
|
2019
Q1 | $234K | Sell |
3,905
-1,344
| -26% | -$80.5K | 0.04% | 208 |
|
|
2018
Q4 | $310K | Sell |
5,249
-17,037
| -76% | -$1.01M | 0.05% | 205 |
|
|
2018
Q3 | $1.78M | Buy |
22,286
+318
| +1% | +$25.4K | 0.26% | 112 |
|
|
2018
Q2 | $1.54M | Buy |
+21,968
| New | +$1.54M | 0.23% | 121 |
|
|
2016
Q3 | – | Sell |
-27,234
| Closed | -$1.03M | – | 175 |
|
|
2016
Q2 | $1.03M | Sell |
27,234
-3,722
| -12% | -$141K | 0.48% | 107 |
|
|
2016
Q1 | $1.15M | Sell |
30,956
-2,092
| -6% | -$77.8K | 0.53% | 98 |
|
|
2015
Q4 | $1.71M | Sell |
33,048
-2,626
| -7% | -$136K | 0.69% | 54 |
|
|
2015
Q3 | $1.65M | Sell |
35,674
-8,390
| -19% | -$389K | 0.64% | 68 |
|
|
2015
Q2 | $2.31M | Buy |
44,064
+306
| +0.7% | +$16K | 0.7% | 57 |
|
|
2015
Q1 | $2.24K | Buy |
43,758
+2,142
| +5% | +$110 | 0.25% | 71 |
|
|
2014
Q4 | $1.88M | Buy |
+41,616
| New | +$1.88M | 0.67% | 83 |
|