Carnegie Investment Counsel’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 | $5.8M | Sell |
34,905
-30
| -0.1% | -$4.98K | 0.12% | 162 |
|
|
2025
Q1 | $4.45M | Buy |
34,935
+8,383
| +32% | +$1.07M | 0.11% | 168 |
|
|
2024
Q4 | $3.7M | Sell |
26,552
-2,635
| -9% | -$368K | 0.11% | 162 |
|
|
2024
Q3 | $4.75M | Buy |
29,187
+1,689
| +6% | +$275K | 0.14% | 148 |
|
|
2024
Q2 | $4.77M | Sell |
27,498
-295
| -1% | -$51.2K | 0.15% | 144 |
|
|
2024
Q1 | $5.6M | Sell |
27,793
-7,377
| -21% | -$1.49M | 0.17% | 128 |
|
|
2023
Q4 | $5.22M | Sell |
35,170
-750
| -2% | -$111K | 0.18% | 131 |
|
|
2023
Q3 | $5.44M | Sell |
35,920
-3,575
| -9% | -$541K | 0.21% | 119 |
|
|
2023
Q2 | $4.61M | Sell |
39,495
-293
| -0.7% | -$34.2K | 0.17% | 138 |
|
|
2023
Q1 | $5.36M | Sell |
39,788
-8,621
| -18% | -$1.16M | 0.21% | 121 |
|
|
2022
Q4 | $5.63M | Sell |
48,409
-2,918
| -6% | -$340K | 0.24% | 109 |
|
|
2022
Q3 | $5.1M | Sell |
51,327
-430
| -0.8% | -$42.7K | 0.24% | 110 |
|
|
2022
Q2 | $4.26M | Sell |
51,757
-530
| -1% | -$43.6K | 0.19% | 126 |
|
|
2022
Q1 | $4.47M | Sell |
52,287
-7,840
| -13% | -$670K | 0.16% | 143 |
|
|
2021
Q4 | $3.85M | Buy |
60,127
+55,875
| +1,314% | +$3.58M | 0.13% | 160 |
|
|
2021
Q3 | $263K | Sell |
4,252
-45
| -1% | -$2.78K | 0.01% | 414 |
|
|
2021
Q2 | $260K | Buy |
4,297
+120
| +3% | +$7.26K | 0.01% | 419 |
|
|
2021
Q1 | $223K | Sell |
4,177
-800
| -16% | -$42.7K | 0.01% | 422 |
|
|
2020
Q4 | $206K | Buy |
+4,977
| New | +$206K | 0.01% | 412 |
|
|
2020
Q1 | – | Sell |
-6,911
| Closed | -$416K | – | 418 |
|
|
2019
Q4 | $416K | Sell |
6,911
-496
| -7% | -$29.9K | 0.02% | 325 |
|
|
2019
Q3 | $450K | Buy |
7,407
+196
| +3% | +$11.9K | 0.03% | 310 |
|
|
2019
Q2 | $403K | Sell |
7,211
-1,498
| -17% | -$83.7K | 0.03% | 332 |
|
|
2019
Q1 | $521K | Sell |
8,709
-251
| -3% | -$15K | 0.04% | 289 |
|
|
2018
Q4 | $529K | Sell |
8,960
-4,397
| -33% | -$260K | 0.05% | 249 |
|
|
2018
Q3 | $876K | Buy |
13,357
+4,321
| +48% | +$283K | 0.07% | 202 |
|
|
2018
Q2 | $724K | Sell |
9,036
-350
| -4% | -$28K | 0.06% | 232 |
|
|
2018
Q1 | $726K | Sell |
9,386
-3,333
| -26% | -$258K | 0.06% | 217 |
|
|
2017
Q4 | $828K | Buy |
12,719
+3,096
| +32% | +$202K | 0.07% | 225 |
|
|
2017
Q3 | $542K | Buy |
9,623
+394
| +4% | +$22.2K | 0.06% | 241 |
|
|
2017
Q2 | $519K | Buy |
9,229
+2
| +0% | +$112 | 0.06% | 239 |
|
|
2017
Q1 | $483K | Sell |
9,227
-199
| -2% | -$10.4K | 0.06% | 240 |
|
|
2016
Q4 | $481K | Buy |
9,426
+4
| +0% | +$204 | 0.06% | 229 |
|
|
2016
Q3 | $394K | Buy |
9,422
+2,388
| +34% | +$99.9K | 0.06% | 236 |
|
|
2016
Q2 | $266K | Buy |
7,034
+953
| +16% | +$36K | 0.04% | 275 |
|
|
2016
Q1 | $226K | Sell |
6,081
-196
| -3% | -$7.28K | 0.03% | 278 |
|
|
2015
Q4 | $262K | Sell |
6,277
-384
| -6% | -$16K | 0.05% | 252 |
|
|
2015
Q3 | $326K | Buy |
6,661
+915
| +16% | +$44.8K | 0.06% | 232 |
|
|
2015
Q2 | $301K | Hold |
5,746
| – | – | 0.05% | 236 |
|
|
2015
Q1 | $282K | Hold |
5,746
| – | – | 0.05% | 248 |
|
|
2014
Q4 | $262K | Sell |
5,746
-300
| -5% | -$13.7K | 0.05% | 239 |
|
|
2014
Q3 | $256K | Sell |
6,046
-380
| -6% | -$16.1K | 0.05% | 253 |
|
|
2014
Q2 | $251K | Buy |
6,426
+726
| +13% | +$28.4K | 0.06% | 207 |
|
|
2014
Q1 | $248K | Hold |
5,700
| – | – | 0.07% | 191 |
|
|
2013
Q4 | $261K | Buy |
+5,700
| New | +$261K | 0.07% | 185 |
|
|
2013
Q3 | – | Sell |
-5,798
| Closed | -$206K | – | 205 |
|
|
2013
Q2 | $206K | Buy |
+5,798
| New | +$206K | 0.07% | 187 |
|