CIP
Convergence Investment Partners’s Marathon Petroleum MPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.29M | Buy |
7,739
+1,574
| +26% | +$261K | 0.33% | 110 |
|
|
2025
Q1 | $898K | Buy |
6,165
+4,221
| +217% | +$615K | 0.25% | 143 |
|
|
2024
Q4 | $271K | Sell |
1,944
-4,547
| -70% | -$634K | 0.06% | 217 |
|
|
2024
Q3 | $1.06M | Sell |
6,491
-2,513
| -28% | -$409K | 0.29% | 116 |
|
|
2024
Q2 | $1.56M | Buy |
9,004
+3,692
| +70% | +$640K | 0.46% | 64 |
|
|
2024
Q1 | $1.07M | Buy |
5,312
+1,529
| +40% | +$308K | 0.41% | 78 |
|
|
2023
Q4 | $561K | Sell |
3,783
-6,202
| -62% | -$920K | 0.29% | 90 |
|
|
2023
Q3 | $1.51M | Sell |
9,985
-82
| -0.8% | -$12.4K | 0.89% | 37 |
|
|
2023
Q2 | $1.17M | Buy |
10,067
+5,545
| +123% | +$647K | 0.67% | 56 |
|
|
2023
Q1 | $610K | Buy |
4,522
+117
| +3% | +$15.8K | 0.36% | 84 |
|
|
2022
Q4 | $513K | Sell |
4,405
-54
| -1% | -$6.29K | 0.3% | 90 |
|
|
2022
Q3 | $443K | Sell |
4,459
-15,679
| -78% | -$1.56M | 0.29% | 94 |
|
|
2022
Q2 | $1.66M | Sell |
20,138
-5,189
| -20% | -$427K | 1% | 29 |
|
|
2022
Q1 | $2.17M | Buy |
25,327
+439
| +2% | +$37.5K | 1.12% | 20 |
|
|
2021
Q4 | $1.59M | Sell |
24,888
-148
| -0.6% | -$9.47K | 0.81% | 40 |
|
|
2021
Q3 | $1.55M | Sell |
25,036
-8,130
| -25% | -$502K | 0.83% | 38 |
|
|
2021
Q2 | $2M | Buy |
33,166
+45
| +0.1% | +$2.72K | 0.86% | 39 |
|
|
2021
Q1 | $1.77M | Buy |
+33,121
| New | +$1.77M | 0.81% | 44 |
|
|
2020
Q4 | – | Sell |
-58,336
| Closed | -$1.71M | – | 263 |
|
|
2020
Q3 | $1.71M | Sell |
58,336
-2,814
| -5% | -$82.6K | 0.6% | 43 |
|
|
2020
Q2 | $2.29M | Buy |
61,150
+2,863
| +5% | +$107K | 0.79% | 34 |
|
|
2020
Q1 | $1.38M | Buy |
58,287
+36,016
| +162% | +$851K | 0.6% | 50 |
|
|
2019
Q4 | $1.34M | Buy |
+22,271
| New | +$1.34M | 0.38% | 88 |
|
|
2019
Q2 | – | Sell |
-39,878
| Closed | -$2.39M | – | 357 |
|
|
2019
Q1 | $2.39M | Sell |
39,878
-26,886
| -40% | -$1.61M | 0.52% | 57 |
|
|
2018
Q4 | $3.94M | Buy |
66,764
+2,994
| +5% | +$177K | 0.91% | 20 |
|
|
2018
Q3 | $5.1M | Sell |
63,770
-21,874
| -26% | -$1.75M | 1.04% | 15 |
|
|
2018
Q2 | $6.01M | Sell |
85,644
-9,175
| -10% | -$644K | 0.84% | 21 |
|
|
2018
Q1 | $6.93M | Buy |
94,819
+6,404
| +7% | +$468K | 0.9% | 14 |
|
|
2017
Q4 | $5.83M | Buy |
88,415
+38,433
| +77% | +$2.54M | 0.78% | 20 |
|
|
2017
Q3 | $2.8M | Buy |
49,982
+85
| +0.2% | +$4.77K | 0.4% | 85 |
|
|
2017
Q2 | $2.61M | Sell |
49,897
-8,885
| -15% | -$465K | 0.38% | 91 |
|
|
2017
Q1 | $2.97M | Sell |
58,782
-3,795
| -6% | -$192K | 0.42% | 79 |
|
|
2016
Q4 | $3.15M | Buy |
62,577
+24,913
| +66% | +$1.25M | 0.43% | 78 |
|
|
2016
Q3 | $1.53M | Buy |
+37,664
| New | +$1.53M | 0.23% | 171 |
|
|
2016
Q2 | – | Sell |
-6,960
| Closed | -$259K | – | 354 |
|
|
2016
Q1 | $259K | Sell |
6,960
-76,981
| -92% | -$2.86M | 0.03% | 313 |
|
|
2015
Q4 | $4.35M | Sell |
83,941
-14,987
| -15% | -$777K | 0.49% | 66 |
|
|
2015
Q3 | $4.58M | Sell |
98,928
-2,420
| -2% | -$112K | 0.53% | 51 |
|
|
2015
Q2 | $5.3M | Buy |
101,348
+71,329
| +238% | +$3.73M | 0.52% | 44 |
|
|
2015
Q1 | $3.07M | Sell |
30,019
-35,650
| -54% | -$3.65M | 0.43% | 72 |
|
|
2014
Q4 | $5.93M | Buy |
65,669
+2,696
| +4% | +$243K | 0.79% | 16 |
|
|
2014
Q3 | $5.33M | Buy |
62,973
+18,353
| +41% | +$1.55M | 0.73% | 18 |
|
|
2014
Q2 | $3.48M | Sell |
44,620
-16,936
| -28% | -$1.32M | 0.46% | 60 |
|
|
2014
Q1 | $5.36M | Buy |
+61,556
| New | +$5.36M | 0.81% | 16 |
|
|
2013
Q3 | – | Sell |
-39,182
| Closed | -$2.78M | – | 343 |
|
|
2013
Q2 | $2.78M | Buy |
+39,182
| New | +$2.78M | 0.72% | 27 |
|