Capital Fund Management (CFM)’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 | – | Hold |
0
| – | – | – | 1133 |
|
|
2025
Q1 | – | Sell |
-215,671
| Closed | -$30.1M | – | 1044 |
|
|
2024
Q4 | $30.1M | Buy |
215,671
+54,841
| +34% | +$7.65M | 0.08% | 95 |
|
|
2024
Q3 | $26.2M | Buy |
+160,830
| New | +$26.2M | 0.07% | 99 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 922 |
|
|
2024
Q1 | – | Sell |
-115,490
| Closed | -$17.1M | – | 951 |
|
|
2023
Q4 | $17.1M | Buy |
115,490
+93,967
| +437% | +$13.9M | 0.05% | 130 |
|
|
2023
Q3 | $3.26M | Buy |
+21,523
| New | +$3.26M | 0.01% | 380 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 819 |
|
|
2023
Q1 | – | Sell |
-30,294
| Closed | -$3.53M | – | 772 |
|
|
2022
Q4 | $3.53M | Sell |
30,294
-472,235
| -94% | -$55M | 0.02% | 270 |
|
|
2022
Q3 | $49.9M | Buy |
502,529
+43,874
| +10% | +$4.36M | 0.39% | 15 |
|
|
2022
Q2 | $37.7M | Sell |
458,655
-75,625
| -14% | -$6.22M | 0.34% | 12 |
|
|
2022
Q1 | $45.7M | Sell |
534,280
-310,796
| -37% | -$26.6M | 0.37% | 8 |
|
|
2021
Q4 | $54.1M | Sell |
845,076
-92,499
| -10% | -$5.92M | 0.39% | 6 |
|
|
2021
Q3 | $58M | Buy |
937,575
+620,764
| +196% | +$38.4M | 0.43% | 6 |
|
|
2021
Q2 | $19.1M | Buy |
+316,811
| New | +$19.1M | 0.15% | 41 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 760 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 783 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 752 |
|
|
2020
Q2 | – | Sell |
-372,583
| Closed | -$8.8M | – | 814 |
|
|
2020
Q1 | $8.8M | Buy |
+372,583
| New | +$8.8M | 0.14% | 93 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1049 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 939 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 939 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1030 |
|
|
2018
Q4 | – | Sell |
-268,445
| Closed | -$21.5M | – | 1049 |
|
|
2018
Q3 | $21.5M | Sell |
268,445
-373,637
| -58% | -$29.9M | 0.12% | 75 |
|
|
2018
Q2 | $45M | Sell |
642,082
-187,300
| -23% | -$13.1M | 0.24% | 26 |
|
|
2018
Q1 | $60.6M | Buy |
829,382
+115,244
| +16% | +$8.43M | 0.36% | 7 |
|
|
2017
Q4 | $47.1M | Buy |
714,138
+516,800
| +262% | +$34.1M | 0.26% | 29 |
|
|
2017
Q3 | $11.1M | Sell |
197,338
-459,299
| -70% | -$25.8M | 0.08% | 134 |
|
|
2017
Q2 | $34.4M | Buy |
+656,637
| New | +$34.4M | 0.28% | 37 |
|
|
2017
Q1 | – | Sell |
-1,123,946
| Closed | -$56.6M | – | 1048 |
|
|
2016
Q4 | $56.6M | Sell |
1,123,946
-590,062
| -34% | -$29.7M | 0.49% | 10 |
|
|
2016
Q3 | $69.6M | Buy |
1,714,008
+1,600,329
| +1,408% | +$65M | 0.64% | 9 |
|
|
2016
Q2 | $4.32M | Sell |
113,679
-688,799
| -86% | -$26.1M | 0.04% | 273 |
|
|
2016
Q1 | $29.8M | Buy |
802,478
+331,535
| +70% | +$12.3M | 0.29% | 46 |
|
|
2015
Q4 | $24.4M | Buy |
470,943
+452,103
| +2,400% | +$23.4M | 0.25% | 58 |
|
|
2015
Q3 | $873K | Sell |
18,840
-1,493,150
| -99% | -$69.2M | 0.01% | 427 |
|
|
2015
Q2 | $79.1M | Buy |
+1,511,990
| New | +$79.1M | 1% | 5 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 846 |
|
|
2014
Q4 | – | Sell |
-205,760
| Closed | -$8.71M | – | 880 |
|
|
2014
Q3 | $8.71M | Buy |
205,760
+134,060
| +187% | +$5.68M | 0.1% | 109 |
|
|
2014
Q2 | $2.8M | Buy |
+71,700
| New | +$2.8M | 0.03% | 286 |
|
|
2014
Q1 | – | Sell |
-329,466
| Closed | -$15.1M | – | 963 |
|
|
2013
Q4 | $15.1M | Sell |
329,466
-1,416,566
| -81% | -$65M | 0.19% | 59 |
|
|
2013
Q3 | $56.2M | Buy |
1,746,032
+1,259,432
| +259% | +$40.5M | 0.78% | 11 |
|
|
2013
Q2 | $17.3M | Buy |
+486,600
| New | +$17.3M | 0.26% | 43 |
|