Capstone Investment Advisors’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 | $851K | Sell |
5,126
-3,529
| -41% | -$586K | ﹤0.01% | 428 |
|
|
2025
Q1 | $1.26M | Sell |
8,655
-23,651
| -73% | -$3.45M | ﹤0.01% | 318 |
|
|
2024
Q4 | $4.51M | Buy |
32,306
+27,968
| +645% | +$3.9M | 0.01% | 184 |
|
|
2024
Q3 | $707K | Buy |
+4,338
| New | +$707K | ﹤0.01% | 356 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1288 |
|
|
2024
Q1 | – | Sell |
-1,113
| Closed | -$165K | – | 1445 |
|
|
2023
Q4 | $165K | Sell |
1,113
-195
| -15% | -$28.9K | ﹤0.01% | 885 |
|
|
2023
Q3 | $198K | Sell |
1,308
-3,471
| -73% | -$525K | ﹤0.01% | 958 |
|
|
2023
Q2 | $557K | Buy |
+4,779
| New | +$557K | ﹤0.01% | 417 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 698 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 765 |
|
|
2022
Q3 | – | Sell |
-829
| Closed | -$68K | – | 827 |
|
|
2022
Q2 | $68K | Sell |
829
-1,630
| -66% | -$134K | ﹤0.01% | 718 |
|
|
2022
Q1 | $210K | Buy |
+2,459
| New | +$210K | ﹤0.01% | 623 |
|
|
2021
Q4 | – | Sell |
-22,114
| Closed | -$1.37M | – | 990 |
|
|
2021
Q3 | $1.37M | Buy |
22,114
+11,803
| +114% | +$730K | ﹤0.01% | 395 |
|
|
2021
Q2 | $623K | Buy |
+10,311
| New | +$623K | ﹤0.01% | 400 |
|
|
2021
Q1 | – | Sell |
-121,591
| Closed | -$5.03M | – | 849 |
|
|
2020
Q4 | $5.03M | Sell |
121,591
-175,633
| -59% | -$7.26M | 0.02% | 106 |
|
|
2020
Q3 | $8.72M | Buy |
297,224
+123,279
| +71% | +$3.62M | 0.04% | 48 |
|
|
2020
Q2 | $6.5M | Sell |
173,945
-45,965
| -21% | -$1.72M | 0.04% | 46 |
|
|
2020
Q1 | $5.19M | Buy |
219,910
+160,751
| +272% | +$3.8M | 0.08% | 59 |
|
|
2019
Q4 | $3.56M | Buy |
59,159
+42,390
| +253% | +$2.55M | 0.02% | 126 |
|
|
2019
Q3 | $1.02M | Sell |
16,769
-42,649
| -72% | -$2.59M | 0.01% | 196 |
|
|
2019
Q2 | $3.32M | Buy |
59,418
+26,524
| +81% | +$1.48M | 0.02% | 125 |
|
|
2019
Q1 | $1.97M | Buy |
32,894
+29,535
| +879% | +$1.77M | 0.02% | 118 |
|
|
2018
Q4 | $198K | Sell |
3,359
-549
| -14% | -$32.4K | ﹤0.01% | 277 |
|
|
2018
Q3 | $313K | Buy |
+3,908
| New | +$313K | ﹤0.01% | 266 |
|
|
2017
Q4 | – | Sell |
-19,465
| Closed | -$1.09M | – | 488 |
|
|
2017
Q3 | $1.09M | Buy |
+19,465
| New | +$1.09M | 0.04% | 130 |
|
|
2016
Q2 | – | Sell |
-16,588
| Closed | -$616K | – | 703 |
|
|
2016
Q1 | $616K | Buy |
+16,588
| New | +$616K | 0.02% | 326 |
|