Diametric Capital’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 | – | Sell |
-3,546
| Closed | -$517K | – | 369 |
|
|
2025
Q1 | $517K | Buy |
+3,546
| New | +$517K | 0.61% | 46 |
|
|
2024
Q4 | – | Sell |
-3,426
| Closed | -$558K | – | 411 |
|
|
2024
Q3 | $558K | Buy |
+3,426
| New | +$558K | 0.28% | 114 |
|
|
2024
Q2 | – | Sell |
-1,450
| Closed | -$292K | – | 440 |
|
|
2024
Q1 | $292K | Buy |
+1,450
| New | +$292K | 0.16% | 165 |
|
|
2023
Q4 | – | Sell |
-6,327
| Closed | -$958K | – | 339 |
|
|
2023
Q3 | $958K | Buy |
6,327
+2,017
| +47% | +$305K | 0.4% | 65 |
|
|
2023
Q2 | $503K | Sell |
4,310
-77
| -2% | -$8.98K | 0.22% | 127 |
|
|
2023
Q1 | $591K | Sell |
4,387
-1,801
| -29% | -$243K | 0.28% | 107 |
|
|
2022
Q4 | $720K | Sell |
6,188
-2,664
| -30% | -$310K | 0.35% | 104 |
|
|
2022
Q3 | $879K | Buy |
+8,852
| New | +$879K | 0.44% | 79 |
|
|
2018
Q1 | – | Sell |
-7,768
| Closed | -$513K | – | 110 |
|
|
2017
Q4 | $513K | Buy |
+7,768
| New | +$513K | 0.31% | 89 |
|