CGL
Clarius Group LLC’s Marathon Petroleum MPC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $667K | Buy |
4,017
+148
| +4% | +$24.6K | 0.04% | 202 |
|
2025
Q1 | $564K | Sell |
3,869
-137
| -3% | -$20K | 0.04% | 217 |
|
2024
Q4 | $559K | Sell |
4,006
-214
| -5% | -$29.9K | 0.04% | 200 |
|
2024
Q3 | $676K | Sell |
4,220
-125
| -3% | -$20K | 0.05% | 168 |
|
2024
Q2 | $754K | Sell |
4,345
-297
| -6% | -$51.5K | 0.05% | 154 |
|
2024
Q1 | $935K | Sell |
4,642
-661
| -12% | -$133K | 0.06% | 125 |
|
2023
Q4 | $787K | Sell |
5,303
-602
| -10% | -$89.3K | 0.07% | 159 |
|
2023
Q3 | $894K | Sell |
5,905
-1,660
| -22% | -$251K | 0.09% | 125 |
|
2023
Q2 | $882K | Sell |
7,565
-122
| -2% | -$14.2K | 0.07% | 152 |
|
2023
Q1 | $1.04M | Sell |
7,687
-1,160
| -13% | -$156K | 0.09% | 128 |
|
2022
Q4 | $1.03M | Sell |
8,847
-13
| -0.1% | -$1.51K | 0.09% | 130 |
|
2022
Q3 | $880K | Sell |
8,860
-710
| -7% | -$70.5K | 0.09% | 133 |
|
2022
Q2 | $787K | Buy |
9,570
+60
| +0.6% | +$4.93K | 0.08% | 150 |
|
2022
Q1 | $609K | Hold |
9,510
| – | – | 0.05% | 205 |
|
2021
Q4 | $609K | Buy |
9,510
+107
| +1% | +$6.85K | 0.05% | 205 |
|
2021
Q3 | $581K | Buy |
9,403
+335
| +4% | +$20.7K | 0.05% | 189 |
|
2021
Q2 | $548K | Buy |
9,068
+91
| +1% | +$5.5K | 0.05% | 196 |
|
2021
Q1 | $480K | Buy |
8,977
+448
| +5% | +$24K | 0.05% | 194 |
|
2020
Q4 | $353K | Buy |
8,529
+951
| +13% | +$39.4K | 0.04% | 229 |
|
2020
Q3 | $222K | Buy |
7,578
+418
| +6% | +$12.2K | 0.03% | 261 |
|
2020
Q2 | $268K | Buy |
+7,160
| New | +$268K | 0.04% | 225 |
|
2020
Q1 | – | Sell |
-4,448
| Closed | -$259K | – | 287 |
|
2019
Q4 | $259K | Buy |
4,448
+645
| +17% | +$37.6K | 0.04% | 235 |
|
2019
Q3 | $231K | Buy |
3,803
+112
| +3% | +$6.8K | 0.04% | 242 |
|
2019
Q2 | $206K | Buy |
+3,691
| New | +$206K | 0.04% | 247 |
|