CI
Conning Inc’s Marathon Petroleum MPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $426K | Sell |
2,562
-100
| -4% | -$16.6K | 0.01% | 254 |
|
|
2025
Q1 | $388K | Sell |
2,662
-454
| -15% | -$66.1K | 0.01% | 262 |
|
|
2024
Q4 | $435K | Sell |
3,116
-766
| -20% | -$107K | 0.02% | 244 |
|
|
2024
Q3 | $632K | Sell |
3,882
-35
| -0.9% | -$5.7K | 0.02% | 209 |
|
|
2024
Q2 | $680K | Sell |
3,917
-5
| -0.1% | -$867 | 0.02% | 197 |
|
|
2024
Q1 | $790K | Sell |
3,922
-100
| -2% | -$20.2K | 0.03% | 196 |
|
|
2023
Q4 | $597K | Sell |
4,022
-25
| -0.6% | -$3.71K | 0.02% | 203 |
|
|
2023
Q3 | $612K | Buy |
4,047
+60
| +2% | +$9.08K | 0.02% | 194 |
|
|
2023
Q2 | $465K | Sell |
3,987
-1,604
| -29% | -$187K | 0.02% | 227 |
|
|
2023
Q1 | $754K | Sell |
5,591
-981
| -15% | -$132K | 0.03% | 198 |
|
|
2022
Q4 | $765K | Buy |
6,572
+186
| +3% | +$21.6K | 0.02% | 209 |
|
|
2022
Q3 | $634K | Sell |
6,386
-932
| -13% | -$92.5K | 0.02% | 204 |
|
|
2022
Q2 | $602K | Sell |
7,318
-48
| -0.7% | -$3.95K | 0.02% | 224 |
|
|
2022
Q1 | $630K | Buy |
7,366
+875
| +13% | +$74.8K | 0.02% | 226 |
|
|
2021
Q4 | $415K | Sell |
6,491
-1,010
| -13% | -$64.6K | 0.01% | 291 |
|
|
2021
Q3 | $464K | Sell |
7,501
-490
| -6% | -$30.3K | 0.01% | 278 |
|
|
2021
Q2 | $483K | Sell |
7,991
-767
| -9% | -$46.4K | 0.01% | 283 |
|
|
2021
Q1 | $468K | Sell |
8,758
-710
| -7% | -$37.9K | 0.01% | 294 |
|
|
2020
Q4 | $392K | Buy |
9,468
+1,391
| +17% | +$57.6K | 0.01% | 329 |
|
|
2020
Q3 | $237K | Buy |
8,077
+220
| +3% | +$6.46K | 0.01% | 399 |
|
|
2020
Q2 | $294K | Sell |
7,857
-1,878
| -19% | -$70.3K | 0.01% | 345 |
|
|
2020
Q1 | $230K | Sell |
9,735
-188
| -2% | -$4.44K | 0.01% | 371 |
|
|
2019
Q4 | $598K | Sell |
9,923
-180
| -2% | -$10.8K | 0.02% | 276 |
|
|
2019
Q3 | $614K | Sell |
10,103
-729,351
| -99% | -$44.3M | 0.02% | 285 |
|
|
2019
Q2 | $41.3M | Buy |
739,454
+145,272
| +24% | +$8.12M | 1.37% | 33 |
|
|
2019
Q1 | $35.6M | Buy |
594,182
+579,633
| +3,984% | +$34.7M | 1.11% | 45 |
|
|
2018
Q4 | $859K | Buy |
14,549
+2,046
| +16% | +$121K | 0.03% | 248 |
|
|
2018
Q3 | $1M | Sell |
12,503
-423,586
| -97% | -$33.9M | 0.03% | 267 |
|
|
2018
Q2 | $30.6M | Sell |
436,089
-68,798
| -14% | -$4.83M | 0.93% | 51 |
|
|
2018
Q1 | $36.9M | Buy |
504,887
+58,777
| +13% | +$4.3M | 1.19% | 36 |
|
|
2017
Q4 | $29.4M | Sell |
446,110
-76,983
| -15% | -$5.08M | 0.97% | 45 |
|
|
2017
Q3 | $29.3M | Buy |
523,093
+42,102
| +9% | +$2.36M | 1% | 45 |
|
|
2017
Q2 | $25.2M | Buy |
480,991
+467,530
| +3,473% | +$24.5M | 0.91% | 50 |
|
|
2017
Q1 | $680K | Sell |
13,461
-259
| -2% | -$13.1K | 0.03% | 330 |
|
|
2016
Q4 | $691K | Buy |
13,720
+180
| +1% | +$9.07K | 0.03% | 326 |
|
|
2016
Q3 | $550K | Sell |
13,540
-50
| -0.4% | -$2.03K | 0.02% | 366 |
|
|
2016
Q2 | $516K | Buy |
13,590
+10
| +0.1% | +$380 | 0.02% | 371 |
|
|
2016
Q1 | $505K | Buy |
13,580
+210
| +2% | +$7.81K | 0.02% | 356 |
|
|
2015
Q4 | $693K | Sell |
13,370
-660
| -5% | -$34.2K | 0.03% | 315 |
|
|
2015
Q3 | $650K | Sell |
14,030
-1,680
| -11% | -$77.8K | 0.03% | 302 |
|
|
2015
Q2 | $822K | Buy |
15,710
+7,675
| +96% | +$402K | 0.03% | 296 |
|
|
2015
Q1 | $823K | Sell |
8,035
-140
| -2% | -$14.3K | 0.04% | 282 |
|
|
2014
Q4 | $738K | Sell |
8,175
-290
| -3% | -$26.2K | 0.04% | 307 |
|
|
2014
Q3 | $717K | Sell |
8,465
-700
| -8% | -$59.3K | 0.04% | 304 |
|
|
2014
Q2 | $716K | Sell |
9,165
-860
| -9% | -$67.2K | 0.04% | 297 |
|
|
2014
Q1 | $873K | Buy |
10,025
+50
| +0.5% | +$4.35K | 0.05% | 254 |
|
|
2013
Q4 | $915K | Buy |
9,975
+1,540
| +18% | +$141K | 0.06% | 224 |
|
|
2013
Q3 | $543K | Buy |
8,435
+60
| +0.7% | +$3.86K | 0.04% | 270 |
|
|
2013
Q2 | $595K | Buy |
+8,375
| New | +$595K | 0.05% | 242 |
|