Charles Schwab’s Marathon Petroleum MPC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $452M | Buy |
2,719,768
+128,691
| +5% | +$21.4M | 0.08% | 216 |
|
2025
Q1 | $377M | Buy |
2,591,077
+105,152
| +4% | +$15.3M | 0.07% | 230 |
|
2024
Q4 | $347M | Buy |
2,485,925
+67,913
| +3% | +$9.47M | 0.06% | 245 |
|
2024
Q3 | $394M | Sell |
2,418,012
-30,360
| -1% | -$4.95M | 0.08% | 222 |
|
2024
Q2 | $425M | Buy |
2,448,372
+788
| +0% | +$137K | 0.08% | 209 |
|
2024
Q1 | $493M | Buy |
2,447,584
+31,182
| +1% | +$6.28M | 0.11% | 156 |
|
2023
Q4 | $358M | Sell |
2,416,402
-63,235
| -3% | -$9.38M | 0.09% | 185 |
|
2023
Q3 | $375M | Sell |
2,479,637
-101,586
| -4% | -$15.4M | 0.11% | 163 |
|
2023
Q2 | $301M | Sell |
2,581,223
-140,120
| -5% | -$16.3M | 0.09% | 200 |
|
2023
Q1 | $367M | Sell |
2,721,343
-93,152
| -3% | -$12.6M | 0.11% | 160 |
|
2022
Q4 | $328M | Sell |
2,814,495
-279,311
| -9% | -$32.5M | 0.11% | 175 |
|
2022
Q3 | $307M | Sell |
3,093,806
-302,084
| -9% | -$30M | 0.11% | 168 |
|
2022
Q2 | $279M | Sell |
3,395,890
-389,202
| -10% | -$32M | 0.1% | 196 |
|
2022
Q1 | $324M | Sell |
3,785,092
-85,036
| -2% | -$7.27M | 0.1% | 189 |
|
2021
Q4 | $248M | Buy |
3,870,128
+21,024
| +0.5% | +$1.35M | 0.07% | 242 |
|
2021
Q3 | $238M | Buy |
3,849,104
+16,977
| +0.4% | +$1.05M | 0.08% | 226 |
|
2021
Q2 | $232M | Buy |
3,832,127
+38,114
| +1% | +$2.3M | 0.08% | 230 |
|
2021
Q1 | $203M | Buy |
3,794,013
+146,077
| +4% | +$7.81M | 0.07% | 238 |
|
2020
Q4 | $151M | Buy |
3,647,936
+136,969
| +4% | +$5.67M | 0.06% | 297 |
|
2020
Q3 | $103M | Sell |
3,510,967
-35,313
| -1% | -$1.04M | 0.05% | 349 |
|
2020
Q2 | $133M | Buy |
3,546,280
+80,613
| +2% | +$3.01M | 0.06% | 267 |
|
2020
Q1 | $81.9M | Buy |
3,465,667
+128,127
| +4% | +$3.03M | 0.05% | 341 |
|
2019
Q4 | $201M | Sell |
3,337,540
-22,810
| -0.7% | -$1.37M | 0.11% | 177 |
|
2019
Q3 | $204M | Buy |
3,360,350
+23,309
| +0.7% | +$1.42M | 0.12% | 163 |
|
2019
Q2 | $186M | Buy |
3,337,041
+55,980
| +2% | +$3.13M | 0.11% | 168 |
|
2019
Q1 | $196M | Sell |
3,281,061
-28,359
| -0.9% | -$1.7M | 0.13% | 149 |
|
2018
Q4 | $195M | Buy |
3,309,420
+1,086,631
| +49% | +$64.1M | 0.15% | 122 |
|
2018
Q3 | $178M | Sell |
2,222,789
-2,526
| -0.1% | -$202K | 0.12% | 158 |
|
2018
Q2 | $156M | Sell |
2,225,315
-248,158
| -10% | -$17.4M | 0.11% | 167 |
|
2018
Q1 | $181M | Buy |
2,473,473
+197,023
| +9% | +$14.4M | 0.14% | 141 |
|
2017
Q4 | $150M | Buy |
2,276,450
+665
| +0% | +$43.9K | 0.12% | 157 |
|
2017
Q3 | $128M | Buy |
2,275,785
+28,307
| +1% | +$1.59M | 0.11% | 169 |
|
2017
Q2 | $118M | Buy |
2,247,478
+16,586
| +0.7% | +$868K | 0.11% | 179 |
|
2017
Q1 | $113M | Buy |
2,230,892
+122,093
| +6% | +$6.17M | 0.11% | 169 |
|
2016
Q4 | $106M | Buy |
2,108,799
+140,210
| +7% | +$7.06M | 0.12% | 166 |
|
2016
Q3 | $79.9M | Sell |
1,968,589
-78,759
| -4% | -$3.2M | 0.09% | 216 |
|
2016
Q2 | $77.7M | Sell |
2,047,348
-404,431
| -16% | -$15.4M | 0.1% | 212 |
|
2016
Q1 | $91.2M | Sell |
2,451,779
-419,206
| -15% | -$15.6M | 0.12% | 161 |
|
2015
Q4 | $149M | Sell |
2,870,985
-67,822
| -2% | -$3.52M | 0.2% | 95 |
|
2015
Q3 | $137M | Buy |
2,938,807
+636,521
| +28% | +$29.6M | 0.2% | 93 |
|
2015
Q2 | $121M | Buy |
2,302,286
+1,470,284
| +177% | +$77.2M | 0.17% | 120 |
|
2015
Q1 | $85.2M | Buy |
832,002
+79,974
| +11% | +$8.19M | 0.12% | 169 |
|
2014
Q4 | $67.9M | Buy |
752,028
+32,970
| +5% | +$2.98M | 0.1% | 198 |
|
2014
Q3 | $60.9M | Sell |
719,058
-13,590
| -2% | -$1.15M | 0.1% | 195 |
|
2014
Q2 | $57.2M | Sell |
732,648
-166,438
| -19% | -$13M | 0.1% | 206 |
|
2014
Q1 | $78.3M | Sell |
899,086
-149,081
| -14% | -$13M | 0.14% | 146 |
|
2013
Q4 | $96.1M | Sell |
1,048,167
-222,324
| -17% | -$20.4M | 0.18% | 112 |
|
2013
Q3 | $81.7M | Buy |
1,270,491
+3,014
| +0.2% | +$194K | 0.17% | 124 |
|
2013
Q2 | $89.2M | Buy |
+1,267,477
| New | +$89.2M | 0.2% | 109 |
|