Cornercap Investment Counsel’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 | $611K | Sell |
3,677
-102
| -3% | -$16.9K | 0.32% | 135 |
|
|
2025
Q1 | $551K | Sell |
3,779
-64
| -2% | -$9.32K | 0.29% | 140 |
|
|
2024
Q4 | $536K | Sell |
3,843
-193
| -5% | -$26.9K | 0.17% | 202 |
|
|
2024
Q3 | $658K | Sell |
4,036
-2,493
| -38% | -$406K | 0.19% | 166 |
|
|
2024
Q2 | $1.13M | Buy |
+6,529
| New | +$1.13M | 0.18% | 171 |
|
|
2023
Q3 | – | Sell |
-24,265
| Closed | -$2.83M | – | 625 |
|
|
2023
Q2 | $2.83M | Sell |
24,265
-162
| -0.7% | -$18.9K | 0.49% | 22 |
|
|
2023
Q1 | $3.29M | Buy |
24,427
+169
| +0.7% | +$22.8K | 0.58% | 17 |
|
|
2022
Q4 | $2.82M | Sell |
24,258
-2,921
| -11% | -$340K | 0.49% | 25 |
|
|
2022
Q3 | $2.7M | Buy |
27,179
+31
| +0.1% | +$3.08K | 0.51% | 26 |
|
|
2022
Q2 | $2.23M | Sell |
27,148
-4,464
| -14% | -$367K | 0.39% | 52 |
|
|
2022
Q1 | $2.7M | Sell |
31,612
-1,840
| -6% | -$157K | 0.3% | 67 |
|
|
2021
Q4 | $2.14M | Buy |
33,452
+7,824
| +31% | +$501K | 0.31% | 77 |
|
|
2021
Q3 | $1.58M | Buy |
+25,628
| New | +$1.58M | 0.18% | 137 |
|
|
2020
Q3 | – | Sell |
-115,611
| Closed | -$4.32M | – | 515 |
|
|
2020
Q2 | $4.32M | Sell |
115,611
-8,590
| -7% | -$321K | 0.7% | 16 |
|
|
2020
Q1 | $2.93M | Buy |
+124,201
| New | +$2.93M | 0.57% | 41 |
|
|
2019
Q2 | – | Sell |
-79,814
| Closed | -$4.78M | – | 458 |
|
|
2019
Q1 | $4.78M | Sell |
79,814
-905
| -1% | -$54.2K | 0.66% | 24 |
|
|
2018
Q4 | $4.76M | Buy |
80,719
+3,809
| +5% | +$225K | 0.74% | 23 |
|
|
2018
Q3 | $6.15M | Sell |
76,910
-765
| -1% | -$61.2K | 0.8% | 18 |
|
|
2018
Q2 | $5.45M | Sell |
77,675
-3,142
| -4% | -$220K | 0.78% | 26 |
|
|
2018
Q1 | $5.91M | Sell |
80,817
-95
| -0.1% | -$6.95K | 0.84% | 24 |
|
|
2017
Q4 | $5.34M | Sell |
80,912
-805
| -1% | -$53.1K | 0.73% | 33 |
|
|
2017
Q3 | $4.58M | Buy |
81,717
+1,920
| +2% | +$108K | 0.64% | 43 |
|
|
2017
Q2 | $4.18M | Buy |
79,797
+2,147
| +3% | +$112K | 0.7% | 48 |
|
|
2017
Q1 | $3.92M | Buy |
77,650
+14,605
| +23% | +$738K | 0.67% | 50 |
|
|
2016
Q4 | $3.17M | Buy |
+63,045
| New | +$3.17M | 0.55% | 62 |
|
|
2016
Q3 | – | Sell |
-85,140
| Closed | -$3.23M | – | 376 |
|
|
2016
Q2 | $3.23M | Sell |
85,140
-1,635
| -2% | -$62.1K | 0.61% | 49 |
|
|
2016
Q1 | $3.23M | Buy |
+86,775
| New | +$3.23M | 0.61% | 46 |
|
|
2015
Q4 | – | Sell |
-8,370
| Closed | -$388K | – | 370 |
|
|
2015
Q3 | $388K | Sell |
8,370
-565
| -6% | -$26.2K | 0.08% | 253 |
|
|
2015
Q2 | $467K | Buy |
8,935
+215
| +2% | +$11.2K | 0.08% | 215 |
|
|
2015
Q1 | $446K | Buy |
+8,720
| New | +$446K | 0.08% | 231 |
|