DC
Davenport & Co’s Marathon Petroleum MPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.54M | Sell |
33,336
-345
| -1% | -$57.4K | 0.03% | 301 |
|
|
2025
Q1 | $4.9M | Buy |
33,681
+385
| +1% | +$56K | 0.03% | 306 |
|
|
2024
Q4 | $4.63M | Buy |
33,296
+17
| +0.1% | +$2.36K | 0.03% | 306 |
|
|
2024
Q3 | $5.43M | Buy |
33,279
+551
| +2% | +$89.8K | 0.03% | 287 |
|
|
2024
Q2 | $5.67M | Buy |
32,728
+662
| +2% | +$115K | 0.03% | 272 |
|
|
2024
Q1 | $6.44M | Sell |
32,066
-587
| -2% | -$118K | 0.04% | 259 |
|
|
2023
Q4 | $4.84M | Buy |
32,653
+244
| +0.8% | +$36.1K | 0.03% | 275 |
|
|
2023
Q3 | $4.92M | Buy |
32,409
+259
| +0.8% | +$39.3K | 0.04% | 251 |
|
|
2023
Q2 | $3.75M | Sell |
32,150
-81,606
| -72% | -$9.51M | 0.03% | 296 |
|
|
2023
Q1 | $15.3M | Sell |
113,756
-1,215
| -1% | -$164K | 0.12% | 145 |
|
|
2022
Q4 | $13.4M | Sell |
114,971
-1,263
| -1% | -$147K | 0.11% | 149 |
|
|
2022
Q3 | $11.5M | Buy |
116,234
+2,054
| +2% | +$204K | 0.1% | 150 |
|
|
2022
Q2 | $9.39M | Sell |
114,180
-390
| -0.3% | -$32.1K | 0.08% | 169 |
|
|
2022
Q1 | $9.8M | Sell |
114,570
-4,743
| -4% | -$405K | 0.07% | 179 |
|
|
2021
Q4 | $7.64M | Sell |
119,313
-4,475
| -4% | -$286K | 0.05% | 202 |
|
|
2021
Q3 | $7.65M | Buy |
123,788
+3,636
| +3% | +$225K | 0.05% | 198 |
|
|
2021
Q2 | $7.26M | Sell |
120,152
-9,539
| -7% | -$576K | 0.06% | 182 |
|
|
2021
Q1 | $6.94M | Sell |
129,691
-15,608
| -11% | -$835K | 0.07% | 162 |
|
|
2020
Q4 | $6.01M | Sell |
145,299
-12,361
| -8% | -$511K | 0.06% | 165 |
|
|
2020
Q3 | $4.63M | Sell |
157,660
-2,053,147
| -93% | -$60.2M | 0.05% | 165 |
|
|
2020
Q2 | $82.6M | Sell |
2,210,807
-42,978
| -2% | -$1.61M | 1.01% | 30 |
|
|
2020
Q1 | $53.2M | Sell |
2,253,785
-111,065
| -5% | -$2.62M | 0.77% | 43 |
|
|
2019
Q4 | $142M | Sell |
2,364,850
-178,367
| -7% | -$10.7M | 1.52% | 12 |
|
|
2019
Q3 | $145M | Sell |
2,543,217
-30,598
| -1% | -$1.74M | 1.73% | 12 |
|
|
2019
Q2 | $144M | Buy |
2,573,815
+552,343
| +27% | +$30.9M | 1.71% | 12 |
|
|
2019
Q1 | $121M | Buy |
2,021,472
+229,121
| +13% | +$13.7M | 1.51% | 12 |
|
|
2018
Q4 | $106M | Buy |
1,792,351
+139,699
| +8% | +$8.24M | 1.46% | 13 |
|
|
2018
Q3 | $132M | Buy |
1,652,652
+193,395
| +13% | +$15.5M | 1.53% | 12 |
|
|
2018
Q2 | $102M | Sell |
1,459,257
-15,677
| -1% | -$1.1M | 1.26% | 16 |
|
|
2018
Q1 | $108M | Sell |
1,474,934
-198,549
| -12% | -$14.5M | 1.33% | 14 |
|
|
2017
Q4 | $110M | Sell |
1,673,483
-23,171
| -1% | -$1.53M | 1.33% | 11 |
|
|
2017
Q3 | $95.1M | Sell |
1,696,654
-22,181
| -1% | -$1.24M | 1.21% | 16 |
|
|
2017
Q2 | $89.9M | Buy |
1,718,835
+587,639
| +52% | +$30.8M | 1.19% | 17 |
|
|
2017
Q1 | $57M | Buy |
1,131,196
+162,413
| +17% | +$8.19M | 0.81% | 33 |
|
|
2016
Q4 | $48.8M | Sell |
968,783
-9,196
| -0.9% | -$463K | 0.7% | 46 |
|
|
2016
Q3 | $39.7M | Sell |
977,979
-13,829
| -1% | -$561K | 0.59% | 69 |
|
|
2016
Q2 | $37.6M | Buy |
991,808
+37,837
| +4% | +$1.44M | 0.57% | 61 |
|
|
2016
Q1 | $35.5M | Buy |
953,971
+927,517
| +3,506% | +$34.5M | 0.56% | 72 |
|
|
2015
Q4 | $1.37M | Buy |
26,454
+180
| +0.7% | +$9.33K | 0.02% | 232 |
|
|
2015
Q3 | $1.22M | Sell |
26,274
-87
| -0.3% | -$4.03K | 0.02% | 245 |
|
|
2015
Q2 | $1.38M | Buy |
26,361
+7,543
| +40% | +$395K | 0.02% | 250 |
|
|
2015
Q1 | $1.93M | Sell |
18,818
-278,578
| -94% | -$28.5M | 0.03% | 230 |
|
|
2014
Q4 | $26.8M | Buy |
297,396
+3,407
| +1% | +$308K | 0.43% | 91 |
|
|
2014
Q3 | $24.9M | Sell |
293,989
-130,184
| -31% | -$11M | 0.43% | 90 |
|
|
2014
Q2 | $33.1M | Buy |
424,173
+5,657
| +1% | +$442K | 0.56% | 69 |
|
|
2014
Q1 | $36.4M | Buy |
418,516
+12,631
| +3% | +$1.1M | 0.66% | 53 |
|
|
2013
Q4 | $37.2M | Buy |
405,885
+20,623
| +5% | +$1.89M | 0.7% | 55 |
|
|
2013
Q3 | $24.8M | Buy |
385,262
+27,384
| +8% | +$1.76M | 0.51% | 78 |
|
|
2013
Q2 | $25.4M | Buy |
+357,878
| New | +$25.4M | 0.56% | 70 |
|