Comerica Securities’s Marathon Petroleum MPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,582
| Closed | -$184K | – | 1045 |
|
|
2022
Q4 | $184K | Buy |
+1,582
| New | +$180K | 0.01% | 488 |
|
|
2022
Q3 | – | Sell |
-3,324
| Closed | -$273K | – | 455 |
|
|
2022
Q2 | $273K | Buy |
+3,324
| New | +$311K | 0.02% | 385 |
|
|
2021
Q2 | – | Sell |
-4,333
| Closed | -$232K | – | 503 |
|
|
2021
Q1 | $232K | Buy |
+4,333
| New | +$219K | 0.02% | 463 |
|
|
2020
Q1 | – | Sell |
-4,332
| Closed | -$261K | – | 446 |
|
|
2019
Q4 | $261K | Buy |
+4,332
| New | +$271K | 0.02% | 380 |
|
|
2019
Q2 | – | Sell |
-4,178
| Closed | -$250K | – | 430 |
|
|
2019
Q1 | $250K | Sell |
4,178
-315
| -7% | -$19.8K | 0.03% | 376 |
|
|
2018
Q4 | $265K | Sell |
4,493
-10,295
| -70% | -$703K | 0.04% | 338 |
|
|
2018
Q3 | $1.18M | Sell |
14,788
-13,624
| -48% | -$1.08M | 0.14% | 174 |
|
|
2018
Q2 | $1.99M | Buy |
28,412
+197
| +0.7% | +$15K | 0.24% | 126 |
|
|
2018
Q1 | $2.06M | Buy |
28,215
+7,748
| +38% | +$533K | 0.26% | 114 |
|
|
2017
Q4 | $1.35M | Sell |
20,467
-128
| -0.6% | -$7.83K | 0.17% | 155 |
|
|
2017
Q3 | $1.16M | Sell |
20,595
-557
| -3% | -$29.9K | 0.16% | 161 |
|
|
2017
Q2 | $1.11M | Sell |
21,152
-56
| -0.3% | -$2.89K | 0.16% | 162 |
|
|
2017
Q1 | $1.07M | Buy |
21,208
+17,015
| +406% | +$847K | 0.17% | 159 |
|
|
2016
Q4 | $211K | Buy |
+4,193
| New | +$190K | 0.09% | 223 |
|
|
2016
Q2 | – | Sell |
-7,156
| Closed | -$266K | – | 229 |
|
|
2016
Q1 | $266K | Buy |
7,156
+1,663
| +30% | +$63.2K | 0.14% | 150 |
|
|
2015
Q4 | $285K | Buy |
+5,493
| New | +$287K | 0.18% | 140 |
|
|
2015
Q3 | – | Sell |
-6,595
| Closed | -$345K | – | 288 |
|
|
2015
Q2 | $345K | Sell |
6,595
-695
| -10% | -$35.4K | 0.09% | 232 |
|
|
2015
Q1 | $373K | Buy |
+7,290
| New | +$350K | 0.1% | 210 |
|
|
2014
Q3 | – | Sell |
-8,432
| Closed | -$329K | – | 219 |
|
|
2014
Q2 | $329K | Buy |
8,432
+314
| +4% | +$13.9K | 0.3% | 81 |
|
|
2014
Q1 | $353K | Buy |
8,118
+2,056
| +34% | +$90.1K | 0.34% | 70 |
|
|
2013
Q4 | $278K | Buy |
+6,062
| New | +$233K | 0.28% | 77 |
|
Other funds holding MPC
EIM
