Chevy Chase Trust’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 | $27.6M | Sell |
166,246
-3,553
| -2% | -$590K | 0.08% | 207 |
|
|
2025
Q1 | $24.7M | Sell |
169,799
-2,960
| -2% | -$431K | 0.08% | 216 |
|
|
2024
Q4 | $24.1M | Sell |
172,759
-10,853
| -6% | -$1.51M | 0.07% | 222 |
|
|
2024
Q3 | $29.9M | Sell |
183,612
-12,710
| -6% | -$2.07M | 0.09% | 188 |
|
|
2024
Q2 | $34.1M | Sell |
196,322
-11,469
| -6% | -$1.99M | 0.11% | 168 |
|
|
2024
Q1 | $41.9M | Sell |
207,791
-7,871
| -4% | -$1.59M | 0.14% | 144 |
|
|
2023
Q4 | $32M | Sell |
215,662
-12,651
| -6% | -$1.88M | 0.11% | 165 |
|
|
2023
Q3 | $34.6M | Sell |
228,313
-19,377
| -8% | -$2.93M | 0.14% | 144 |
|
|
2023
Q2 | $28.9M | Sell |
247,690
-19,961
| -7% | -$2.33M | 0.11% | 167 |
|
|
2023
Q1 | $36.1M | Sell |
267,651
-5,795
| -2% | -$781K | 0.14% | 140 |
|
|
2022
Q4 | $31.8M | Sell |
273,446
-34,788
| -11% | -$4.05M | 0.14% | 154 |
|
|
2022
Q3 | $30.6M | Sell |
308,234
-22,241
| -7% | -$2.21M | 0.13% | 155 |
|
|
2022
Q2 | $27.2M | Sell |
330,475
-22,412
| -6% | -$1.84M | 0.11% | 178 |
|
|
2022
Q1 | $30.2M | Sell |
352,887
-20,594
| -6% | -$1.76M | 0.1% | 178 |
|
|
2021
Q4 | $23.9M | Sell |
373,481
-22,667
| -6% | -$1.45M | 0.08% | 231 |
|
|
2021
Q3 | $24.5M | Sell |
396,148
-14,009
| -3% | -$866K | 0.09% | 218 |
|
|
2021
Q2 | $24.8M | Sell |
410,157
-31,241
| -7% | -$1.89M | 0.08% | 221 |
|
|
2021
Q1 | $23.6M | Sell |
441,398
-32,616
| -7% | -$1.74M | 0.08% | 226 |
|
|
2020
Q4 | $19.6M | Sell |
474,014
-15,149
| -3% | -$627K | 0.07% | 267 |
|
|
2020
Q3 | $14.4M | Sell |
489,163
-44,864
| -8% | -$1.32M | 0.06% | 298 |
|
|
2020
Q2 | $20M | Sell |
534,027
-27,992
| -5% | -$1.05M | 0.08% | 234 |
|
|
2020
Q1 | $13.3M | Buy |
562,019
+8,694
| +2% | +$205K | 0.06% | 285 |
|
|
2019
Q4 | $33.3M | Sell |
553,325
-7,069
| -1% | -$426K | 0.13% | 178 |
|
|
2019
Q3 | $34M | Sell |
560,394
-383
| -0.1% | -$23.3K | 0.14% | 164 |
|
|
2019
Q2 | $31.3M | Sell |
560,777
-9,480
| -2% | -$530K | 0.13% | 174 |
|
|
2019
Q1 | $34.7M | Sell |
570,257
-6,578
| -1% | -$400K | 0.14% | 160 |
|
|
2018
Q4 | $34M | Buy |
576,835
+196,735
| +52% | +$11.6M | 0.17% | 141 |
|
|
2018
Q3 | $30.4M | Sell |
380,100
-18,311
| -5% | -$1.46M | 0.13% | 181 |
|
|
2018
Q2 | $28M | Sell |
398,411
-9,838
| -2% | -$690K | 0.12% | 191 |
|
|
2018
Q1 | $29.8M | Sell |
408,249
-22,281
| -5% | -$1.63M | 0.13% | 180 |
|
|
2017
Q4 | $28.4M | Sell |
430,530
-18,439
| -4% | -$1.22M | 0.12% | 195 |
|
|
2017
Q3 | $25.2M | Sell |
448,969
-4,227
| -0.9% | -$237K | 0.11% | 206 |
|
|
2017
Q2 | $23.7M | Sell |
453,196
-7,677
| -2% | -$402K | 0.11% | 211 |
|
|
2017
Q1 | $23.3M | Buy |
460,873
+13,175
| +3% | +$666K | 0.11% | 210 |
|
|
2016
Q4 | $22.5M | Sell |
447,698
-448
| -0.1% | -$22.6K | 0.12% | 201 |
|
|
2016
Q3 | $18.2M | Sell |
448,146
-11,809
| -3% | -$479K | 0.1% | 236 |
|
|
2016
Q2 | $17.5M | Buy |
459,955
+4,293
| +0.9% | +$163K | 0.1% | 241 |
|
|
2016
Q1 | $16.9M | Buy |
455,662
+6,839
| +2% | +$254K | 0.1% | 243 |
|
|
2015
Q4 | $23.3M | Sell |
448,823
-280
| -0.1% | -$14.5K | 0.14% | 170 |
|
|
2015
Q3 | $20.8M | Buy |
449,103
+9,860
| +2% | +$457K | 0.13% | 184 |
|
|
2015
Q2 | $23M | Buy |
439,243
+1,731
| +0.4% | +$90.5K | 0.14% | 179 |
|
|
2015
Q1 | $22.4M | Sell |
437,512
-6,374
| -1% | -$326K | 0.14% | 188 |
|
|
2014
Q4 | $20M | Sell |
443,886
-9,070
| -2% | -$409K | 0.13% | 193 |
|
|
2014
Q3 | $19.2M | Buy |
452,956
+30,042
| +7% | +$1.27M | 0.12% | 197 |
|
|
2014
Q2 | $16.5M | Sell |
422,914
-17,088
| -4% | -$667K | 0.11% | 205 |
|
|
2014
Q1 | $19.1M | Sell |
440,002
-10,340
| -2% | -$450K | 0.14% | 183 |
|
|
2013
Q4 | $20.7M | Sell |
450,342
-11,894
| -3% | -$546K | 0.15% | 163 |
|
|
2013
Q3 | $14.9M | Sell |
462,236
-5,098
| -1% | -$164K | 0.12% | 196 |
|
|
2013
Q2 | $16.6M | Buy |
+467,334
| New | +$16.6M | 0.15% | 163 |
|