Cullen/Frost Bankers’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 | $2.15M | Sell |
12,961
-914
| -7% | -$152K | 0.03% | 255 |
|
|
2025
Q1 | $2.02M | Sell |
13,875
-2,227
| -14% | -$324K | 0.03% | 248 |
|
|
2024
Q4 | $2.25M | Sell |
16,102
-2,323
| -13% | -$324K | 0.03% | 242 |
|
|
2024
Q3 | $3M | Sell |
18,425
-42,753
| -70% | -$6.96M | 0.04% | 221 |
|
|
2024
Q2 | $10.6M | Sell |
61,178
-7,875
| -11% | -$1.37M | 0.15% | 137 |
|
|
2024
Q1 | $13.9M | Sell |
69,053
-316
| -0.5% | -$63.7K | 0.21% | 125 |
|
|
2023
Q4 | $10.3M | Buy |
69,369
+2,518
| +4% | +$374K | 0.16% | 145 |
|
|
2023
Q3 | $10.1M | Sell |
66,851
-9,706
| -13% | -$1.47M | 0.18% | 133 |
|
|
2023
Q2 | $8.93M | Buy |
76,557
+1,452
| +2% | +$169K | 0.15% | 153 |
|
|
2023
Q1 | $10.1M | Buy |
75,105
+530
| +0.7% | +$71.5K | 0.19% | 134 |
|
|
2022
Q4 | $8.68M | Buy |
74,575
+6,541
| +10% | +$761K | 0.17% | 147 |
|
|
2022
Q3 | $6.76M | Buy |
68,034
+4,467
| +7% | +$444K | 0.15% | 145 |
|
|
2022
Q2 | $5.23M | Buy |
63,567
+11,240
| +21% | +$924K | 0.12% | 166 |
|
|
2022
Q1 | $4.47M | Buy |
52,327
+6,306
| +14% | +$539K | 0.09% | 191 |
|
|
2021
Q4 | $2.95M | Sell |
46,021
-11
| -0% | -$704 | 0.06% | 216 |
|
|
2021
Q3 | $2.85M | Buy |
46,032
+4,482
| +11% | +$277K | 0.06% | 221 |
|
|
2021
Q2 | $2.51M | Buy |
41,550
+5,625
| +16% | +$340K | 0.05% | 229 |
|
|
2021
Q1 | $1.92M | Sell |
35,925
-235
| -0.6% | -$12.6K | 0.04% | 244 |
|
|
2020
Q4 | $1.5M | Sell |
36,160
-1,531
| -4% | -$63.3K | 0.03% | 251 |
|
|
2020
Q3 | $1.11M | Buy |
37,691
+340
| +0.9% | +$9.98K | 0.03% | 267 |
|
|
2020
Q2 | $1.4M | Buy |
37,351
+3,753
| +11% | +$140K | 0.04% | 251 |
|
|
2020
Q1 | $793K | Buy |
33,598
+12,481
| +59% | +$295K | 0.03% | 270 |
|
|
2019
Q4 | $1.27M | Sell |
21,117
-1,815
| -8% | -$109K | 0.03% | 254 |
|
|
2019
Q3 | $1.39M | Sell |
22,932
-19,263
| -46% | -$1.17M | 0.04% | 242 |
|
|
2019
Q2 | $2.36M | Sell |
42,195
-108,937
| -72% | -$6.09M | 0.07% | 188 |
|
|
2019
Q1 | $9.04M | Buy |
151,132
+50,832
| +51% | +$3.04M | 0.28% | 110 |
|
|
2018
Q4 | $5.92M | Buy |
100,300
+94,980
| +1,785% | +$5.61M | 0.22% | 126 |
|
|
2018
Q3 | $425K | Sell |
5,320
-30
| -0.6% | -$2.4K | 0.01% | 304 |
|
|
2018
Q2 | $376K | Sell |
5,350
-1,144
| -18% | -$80.4K | 0.01% | 324 |
|
|
2018
Q1 | $474K | Sell |
6,494
-140
| -2% | -$10.2K | 0.01% | 309 |
|
|
2017
Q4 | $438K | Buy |
6,634
+133
| +2% | +$8.78K | 0.01% | 303 |
|
|
2017
Q3 | $365K | Buy |
6,501
+85
| +1% | +$4.77K | 0.01% | 308 |
|
|
2017
Q2 | $336K | Sell |
6,416
-96
| -1% | -$5.03K | 0.01% | 310 |
|
|
2017
Q1 | $330K | Sell |
6,512
-262
| -4% | -$13.3K | 0.01% | 314 |
|
|
2016
Q4 | $341K | Buy |
6,774
+660
| +11% | +$33.2K | 0.01% | 312 |
|
|
2016
Q3 | $248K | Buy |
6,114
+547
| +10% | +$22.2K | 0.01% | 344 |
|
|
2016
Q2 | $211K | Sell |
5,567
-828
| -13% | -$31.4K | 0.01% | 357 |
|
|
2016
Q1 | $238K | Sell |
6,395
-600
| -9% | -$22.3K | 0.01% | 345 |
|
|
2015
Q4 | $363K | Buy |
6,995
+639
| +10% | +$33.2K | 0.01% | 294 |
|
|
2015
Q3 | $294K | Buy |
6,356
+250
| +4% | +$11.6K | 0.01% | 325 |
|
|
2015
Q2 | $319K | Buy |
6,106
+214
| +4% | +$11.2K | 0.01% | 334 |
|
|
2015
Q1 | $302K | Sell |
5,892
-714
| -11% | -$36.6K | 0.01% | 345 |
|
|
2014
Q4 | $298K | Hold |
6,606
| – | – | 0.01% | 346 |
|
|
2014
Q3 | $279K | Sell |
6,606
-326
| -5% | -$13.8K | 0.01% | 338 |
|
|
2014
Q2 | $271K | Sell |
6,932
-184
| -3% | -$7.19K | 0.01% | 341 |
|
|
2014
Q1 | $310K | Buy |
7,116
+896
| +14% | +$39K | 0.01% | 329 |
|
|
2013
Q4 | $285K | Hold |
6,220
| – | – | 0.01% | 325 |
|
|
2013
Q3 | $200K | Hold |
6,220
| – | – | 0.01% | 370 |
|
|
2013
Q2 | $221K | Buy |
+6,220
| New | +$221K | 0.01% | 346 |
|