D.A. Davidson & Co’s Marathon Petroleum MPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.7M | Buy |
40,353
+13,333
| +49% | +$2.21M | 0.05% | 275 |
|
|
2025
Q1 | $3.94M | Sell |
27,020
-780
| -3% | -$114K | 0.03% | 377 |
|
|
2024
Q4 | $3.88M | Buy |
27,800
+2,740
| +11% | +$382K | 0.03% | 373 |
|
|
2024
Q3 | $4.08M | Sell |
25,060
-2,155
| -8% | -$351K | 0.03% | 373 |
|
|
2024
Q2 | $4.72M | Buy |
27,215
+66
| +0.2% | +$11.5K | 0.04% | 311 |
|
|
2024
Q1 | $5.47M | Sell |
27,149
-221
| -0.8% | -$44.5K | 0.05% | 286 |
|
|
2023
Q4 | $4.06M | Buy |
27,370
+589
| +2% | +$87.4K | 0.04% | 325 |
|
|
2023
Q3 | $4.05M | Buy |
26,781
+1,880
| +8% | +$285K | 0.04% | 302 |
|
|
2023
Q2 | $2.9M | Sell |
24,901
-1,458
| -6% | -$170K | 0.03% | 391 |
|
|
2023
Q1 | $3.55M | Buy |
26,359
+2,768
| +12% | +$373K | 0.04% | 325 |
|
|
2022
Q4 | $2.75M | Sell |
23,591
-1,856
| -7% | -$216K | 0.03% | 373 |
|
|
2022
Q3 | $2.53M | Buy |
25,447
+4,909
| +24% | +$488K | 0.03% | 362 |
|
|
2022
Q2 | $1.69M | Buy |
20,538
+5,909
| +40% | +$486K | 0.02% | 464 |
|
|
2022
Q1 | $1.25M | Buy |
14,629
+916
| +7% | +$78.3K | 0.01% | 582 |
|
|
2021
Q4 | $877K | Buy |
13,713
+95
| +0.7% | +$6.08K | 0.01% | 692 |
|
|
2021
Q3 | $842K | Buy |
13,618
+128
| +0.9% | +$7.91K | 0.01% | 680 |
|
|
2021
Q2 | $815K | Buy |
13,490
+1,200
| +10% | +$72.5K | 0.01% | 687 |
|
|
2021
Q1 | $657K | Sell |
12,290
-700
| -5% | -$37.4K | 0.01% | 714 |
|
|
2020
Q4 | $537K | Sell |
12,990
-840
| -6% | -$34.7K | 0.01% | 687 |
|
|
2020
Q3 | $406K | Sell |
13,830
-1,920
| -12% | -$56.4K | 0.01% | 676 |
|
|
2020
Q2 | $589K | Sell |
15,750
-4,025
| -20% | -$151K | 0.01% | 555 |
|
|
2020
Q1 | $467K | Sell |
19,775
-1,429
| -7% | -$33.7K | 0.01% | 608 |
|
|
2019
Q4 | $1.28M | Sell |
21,204
-72
| -0.3% | -$4.34K | 0.02% | 446 |
|
|
2019
Q3 | $1.29M | Sell |
21,276
-293
| -1% | -$17.8K | 0.02% | 420 |
|
|
2019
Q2 | $1.21M | Sell |
21,569
-866
| -4% | -$48.4K | 0.02% | 428 |
|
|
2019
Q1 | $1.34M | Buy |
22,435
+3,552
| +19% | +$212K | 0.02% | 447 |
|
|
2018
Q4 | $1.11M | Buy |
18,883
+1,519
| +9% | +$89.6K | 0.02% | 457 |
|
|
2018
Q3 | $1.39M | Buy |
17,364
+424
| +3% | +$33.9K | 0.02% | 437 |
|
|
2018
Q2 | $1.19M | Buy |
16,940
+318
| +2% | +$22.3K | 0.02% | 456 |
|
|
2018
Q1 | $1.22M | Buy |
16,622
+688
| +4% | +$50.3K | 0.03% | 433 |
|
|
2017
Q4 | $1.05M | Buy |
15,934
+404
| +3% | +$26.6K | 0.02% | 447 |
|
|
2017
Q3 | $870K | Buy |
15,530
+3,469
| +29% | +$194K | 0.02% | 534 |
|
|
2017
Q2 | $631K | Buy |
12,061
+5,269
| +78% | +$276K | 0.01% | 559 |
|
|
2017
Q1 | $343K | Sell |
6,792
-288
| -4% | -$14.5K | 0.01% | 733 |
|
|
2016
Q4 | $354K | Buy |
7,080
+243
| +4% | +$12.2K | 0.01% | 773 |
|
|
2016
Q3 | $275K | Buy |
6,837
+893
| +15% | +$35.9K | 0.01% | 823 |
|
|
2016
Q2 | $223K | Buy |
5,944
+126
| +2% | +$4.73K | 0.01% | 807 |
|
|
2016
Q1 | $214K | Buy |
5,818
+702
| +14% | +$25.8K | 0.01% | 812 |
|
|
2015
Q4 | $263K | Sell |
5,116
-23
| -0.4% | -$1.18K | 0.01% | 753 |
|
|
2015
Q3 | $236K | Sell |
5,139
-352
| -6% | -$16.2K | 0.01% | 760 |
|
|
2015
Q2 | $285K | Sell |
5,491
-2,505
| -31% | -$130K | 0.01% | 735 |
|
|
2015
Q1 | $407K | Sell |
7,996
-11,758
| -60% | -$598K | 0.01% | 632 |
|
|
2014
Q4 | $889K | Buy |
19,754
+3,134
| +19% | +$141K | 0.03% | 434 |
|
|
2014
Q3 | $703K | Sell |
16,620
-72
| -0.4% | -$3.05K | 0.02% | 497 |
|
|
2014
Q2 | $651K | Sell |
16,692
-566
| -3% | -$22.1K | 0.02% | 529 |
|
|
2014
Q1 | $750K | Sell |
17,258
-888
| -5% | -$38.6K | 0.03% | 489 |
|
|
2013
Q4 | $831K | Buy |
18,146
+346
| +2% | +$15.8K | 0.03% | 455 |
|
|
2013
Q3 | $571K | Buy |
17,800
+180
| +1% | +$5.77K | 0.03% | 470 |
|
|
2013
Q2 | $624K | Buy |
+17,620
| New | +$624K | 0.03% | 428 |
|