CG
Caprock Group’s Marathon Petroleum MPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $2.36M | Sell |
16,172
-1,134
| -7% | -$165K | 0.07% | 254 |
|
|
2024
Q4 | $2.41M | Sell |
17,306
-1,310
| -7% | -$183K | 0.08% | 225 |
|
|
2024
Q3 | $3.03M | Sell |
18,616
-246
| -1% | -$40.1K | 0.11% | 158 |
|
|
2024
Q2 | $3.27M | Buy |
18,862
+16,422
| +673% | +$2.85M | 0.13% | 129 |
|
|
2024
Q1 | $492K | Buy |
2,440
+145
| +6% | +$29.2K | 0.03% | 416 |
|
|
2023
Q4 | $341K | Buy |
2,295
+301
| +15% | +$44.7K | 0.02% | 499 |
|
|
2023
Q3 | $302K | Sell |
1,994
-20
| -1% | -$3.03K | 0.02% | 492 |
|
|
2023
Q2 | $235K | Sell |
2,014
-47
| -2% | -$5.48K | 0.02% | 569 |
|
|
2023
Q1 | $278K | Buy |
2,061
+72
| +4% | +$9.71K | 0.02% | 512 |
|
|
2022
Q4 | $232K | Buy |
+1,989
| New | +$232K | 0.02% | 470 |
|
|
2020
Q1 | – | Sell |
-3,442
| Closed | -$207K | – | 402 |
|
|
2019
Q4 | $207K | Buy |
3,442
+14
| +0.4% | +$842 | 0.04% | 327 |
|
|
2019
Q3 | $208K | Sell |
3,428
-206
| -6% | -$12.5K | 0.04% | 307 |
|
|
2019
Q2 | $203K | Sell |
3,634
-256
| -7% | -$14.3K | 0.04% | 314 |
|
|
2019
Q1 | $233K | Sell |
3,890
-561
| -13% | -$33.6K | 0.05% | 306 |
|
|
2018
Q4 | $263K | Buy |
+4,451
| New | +$263K | 0.06% | 263 |
|