Carroll Financial Associates’s Marathon Petroleum MPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $66K | Sell |
1,034
-936
| -48% | -$60.1K | ﹤0.01% | 642 |
|
|
2021
Q3 | $121K | Buy |
1,970
+5
| +0.3% | +$288 | 0.01% | 496 |
|
|
2021
Q2 | $118K | Sell |
1,965
-193
| -9% | -$11.3K | 0.01% | 542 |
|
|
2021
Q1 | $115K | Buy |
2,158
+26
| +1% | +$1.31K | 0.01% | 525 |
|
|
2020
Q4 | $88K | Buy |
2,132
+59
| +3% | +$2.12K | 0.01% | 542 |
|
|
2020
Q3 | $60K | Buy |
2,073
+45
| +2% | +$1.58K | ﹤0.01% | 607 |
|
|
2020
Q2 | $75K | Buy |
2,028
+48
| +2% | +$1.54K | 0.01% | 541 |
|
|
2020
Q1 | $46K | Sell |
1,980
-803
| -29% | -$37K | ﹤0.01% | 590 |
|
|
2019
Q4 | $167K | Buy |
2,783
+779
| +39% | +$48.7K | 0.01% | 400 |
|
|
2019
Q3 | $121K | Sell |
2,004
-33
| -2% | -$1.74K | 0.01% | 464 |
|
|
2019
Q2 | $113K | Buy |
2,037
+364
| +22% | +$19.9K | 0.01% | 477 |
|
|
2019
Q1 | $100K | Sell |
1,673
-50
| -3% | -$3.15K | 0.01% | 451 |
|
|
2018
Q4 | $107K | Buy |
1,723
+1
| +0.1% | +$68 | 0.01% | 357 |
|
|
2018
Q3 | $137K | Buy |
1,722
+24
| +1% | +$1.9K | 0.01% | 341 |
|
|
2018
Q2 | $119K | Sell |
1,698
-400
| -19% | -$30.5K | 0.01% | 346 |
|
|
2018
Q1 | $153K | Sell |
2,098
-300
| -13% | -$20.7K | 0.02% | 310 |
|
|
2017
Q4 | $158K | Buy |
2,398
+513
| +27% | +$31.4K | 0.02% | 301 |
|
|
2017
Q3 | $106K | Sell |
1,885
-152
| -7% | -$8.15K | 0.01% | 366 |
|
|
2017
Q2 | $106K | Sell |
2,037
-250
| -11% | -$12.9K | 0.01% | 360 |
|
|
2017
Q1 | $115K | Buy |
2,287
+250
| +12% | +$12.4K | 0.01% | 335 |
|
|
2016
Q4 | $102K | Hold |
2,037
| – | – | 0.01% | 339 |
|
|
2016
Q3 | $82K | Sell |
2,037
-4
| -0.2% | -$162 | 0.01% | 382 |
|
|
2016
Q2 | $77K | Sell |
2,041
-584
| -22% | -$21.5K | 0.01% | 373 |
|
|
2016
Q1 | $97K | Buy |
2,625
+360
| +16% | +$13.7K | 0.02% | 319 |
|
|
2015
Q4 | $117K | Buy |
2,265
+617
| +37% | +$32.3K | 0.02% | 273 |
|
|
2015
Q3 | $77K | Buy |
1,648
+732
| +80% | +$37.7K | 0.02% | 322 |
|
|
2015
Q2 | $48K | Buy |
916
+38
| +4% | +$1.93K | 0.01% | 387 |
|
|
2015
Q1 | $45K | Buy |
878
+258
| +42% | +$12.4K | 0.02% | 300 |
|
|
2014
Q4 | $30K | Sell |
620
-404
| -39% | -$17.8K | 0.02% | 313 |
|
|
2014
Q3 | $48K | Buy |
1,024
+400
| +64% | +$17K | 0.01% | 314 |
|
|
2014
Q2 | $24K | Buy |
624
+254
| +69% | +$11.2K | 0.01% | 444 |
|
|
2014
Q1 | $16K | Buy |
370
+174
| +89% | +$7.63K | 0.01% | 453 |
|
|
2013
Q4 | $8K | Sell |
196
-200
| -51% | -$7.69K | ﹤0.01% | 545 |
|
|
2013
Q3 | $12K | Hold |
396
| – | – | ﹤0.01% | 493 |
|
|
2013
Q2 | $14K | Buy |
+396
| New | +$15.8K | 0.01% | 379 |
|
Other funds holding MPC
EIM
Carroll Financial Associates's MPC Position: Q4 2021 in Review
Carroll Financial Associates reduced its Marathon Petroleum (MPC) stake by 48% in Q4 2021, selling an estimated $60.1K and leaving 1,034 shares worth $66K. The position accounts for ﹤0.01% of the portfolio, ranked #642.
Carroll Financial Associates first reported a position in MPC in Q2 2013 and has held it in 35 quarters since. The position peaked at $167K in Q4 2019. 1,097 funds tracked by Wall St. Rank hold MPC as of Q4 2021.
- Carroll Financial Associates held 1,034 shares of Marathon Petroleum worth $66K as of Q4 2021.
- Carroll Financial Associates sold 936 Marathon Petroleum shares in Q4 2021, an estimated $60.1K.
- Marathon Petroleum made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #642 holding.
- Carroll Financial Associates first reported a position in Marathon Petroleum in Q2 2013 and has held it in 35 quarters since.
- Carroll Financial Associates's Marathon Petroleum position peaked at $167K in Q4 2019.
- 1,097 funds tracked by Wall St. Rank held Marathon Petroleum as of Q4 2021.
Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.