CCIA
Campbell & Co Investment Adviser’s Marathon Petroleum MPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,145
| Closed | -$313K | – | 1337 |
|
|
2025
Q1 | $313K | Sell |
2,145
-8,126
| -79% | -$1.18M | 0.02% | 843 |
|
|
2024
Q4 | $1.43M | Buy |
+10,271
| New | +$1.43M | 0.11% | 272 |
|
|
2024
Q3 | – | Sell |
-3,201
| Closed | -$555K | – | 1239 |
|
|
2024
Q2 | $555K | Sell |
3,201
-3,661
| -53% | -$635K | 0.05% | 611 |
|
|
2024
Q1 | $1.38M | Buy |
6,862
+1,735
| +34% | +$350K | 0.12% | 262 |
|
|
2023
Q4 | $761K | Sell |
5,127
-4,930
| -49% | -$731K | 0.07% | 511 |
|
|
2023
Q3 | $1.52M | Buy |
10,057
+4,955
| +97% | +$750K | 0.18% | 151 |
|
|
2023
Q2 | $595K | Buy |
5,102
+3,350
| +191% | +$391K | 0.11% | 344 |
|
|
2023
Q1 | $236K | Sell |
1,752
-4,858
| -73% | -$655K | 0.04% | 685 |
|
|
2022
Q4 | $769K | Buy |
+6,610
| New | +$769K | 0.18% | 157 |
|
|
2022
Q3 | – | Sell |
-6,840
| Closed | -$562K | – | 843 |
|
|
2022
Q2 | $562K | Buy |
6,840
+3,392
| +98% | +$279K | 0.15% | 238 |
|
|
2022
Q1 | $295K | Buy |
+3,448
| New | +$295K | 0.08% | 481 |
|
|
2019
Q2 | – | Sell |
-16,513
| Closed | -$988K | – | 639 |
|
|
2019
Q1 | $988K | Buy |
+16,513
| New | +$988K | 0.49% | 25 |
|
|
2018
Q4 | – | Sell |
-3,008
| Closed | -$241K | – | 441 |
|
|
2018
Q3 | $241K | Sell |
3,008
-4,200
| -58% | -$337K | 0.16% | 291 |
|
|
2018
Q2 | $506K | Buy |
+7,208
| New | +$506K | 0.39% | 61 |
|
|
2018
Q1 | – | Sell |
-15,109
| Closed | -$997K | – | 470 |
|
|
2017
Q4 | $997K | Buy |
15,109
+773
| +5% | +$51K | 0.74% | 8 |
|
|
2017
Q3 | $804K | Buy |
+14,336
| New | +$804K | 0.65% | 22 |
|
|
2016
Q1 | – | Sell |
-4,900
| Closed | -$254K | – | 143 |
|
|
2015
Q4 | $254K | Sell |
4,900
-1,600
| -25% | -$82.9K | 1.69% | 14 |
|
|
2015
Q3 | $301K | Buy |
+6,500
| New | +$301K | 0.2% | 184 |
|