Duff & Phelps Investment Management’s Marathon Petroleum MPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-77,480
| Closed | -$13.4M | – | 204 |
|
|
2024
Q2 | $13.4M | Buy |
77,480
+26,375
| +52% | +$4.58M | 0.17% | 102 |
|
|
2024
Q1 | $10.3M | Buy |
51,105
+45,000
| +737% | +$9.07M | 0.12% | 121 |
|
|
2023
Q4 | $906K | Hold |
6,105
| – | – | 0.01% | 210 |
|
|
2023
Q3 | $924K | Sell |
6,105
-71,013
| -92% | -$10.7M | 0.01% | 208 |
|
|
2023
Q2 | $8.99M | Sell |
77,118
-16,199
| -17% | -$1.89M | 0.11% | 122 |
|
|
2023
Q1 | $12.6M | Sell |
93,317
-19,000
| -17% | -$2.56M | 0.15% | 109 |
|
|
2022
Q4 | $13.1M | Sell |
112,317
-52,200
| -32% | -$6.08M | 0.16% | 110 |
|
|
2022
Q3 | $16.3M | Sell |
164,517
-59,000
| -26% | -$5.86M | 0.21% | 102 |
|
|
2022
Q2 | $18.4M | Sell |
223,517
-902
| -0.4% | -$74.2K | 0.23% | 94 |
|
|
2022
Q1 | $19.2M | Buy |
224,419
+15
| +0% | +$1.28K | 0.22% | 92 |
|
|
2021
Q4 | $14.4M | Sell |
224,404
-60
| -0% | -$3.84K | 0.17% | 99 |
|
|
2021
Q3 | $13.9M | Sell |
224,464
-121
| -0.1% | -$7.48K | 0.18% | 94 |
|
|
2021
Q2 | $13.6M | Buy |
224,585
+25,135
| +13% | +$1.52M | 0.18% | 98 |
|
|
2021
Q1 | $10.7M | Buy |
199,450
+1,500
| +0.8% | +$80.2K | 0.15% | 103 |
|
|
2020
Q4 | $8.19M | Buy |
197,950
+700
| +0.4% | +$29K | 0.12% | 108 |
|
|
2020
Q3 | $5.79M | Hold |
197,250
| – | – | 0.09% | 109 |
|
|
2020
Q2 | $7.37M | Buy |
197,250
+47,400
| +32% | +$1.77M | 0.12% | 107 |
|
|
2020
Q1 | $3.54M | Buy |
149,850
+1,400
| +0.9% | +$33.1K | 0.06% | 112 |
|
|
2019
Q4 | $8.94M | Sell |
148,450
-1,475
| -1% | -$88.9K | 0.12% | 112 |
|
|
2019
Q3 | $9.11M | Buy |
149,925
+500
| +0.3% | +$30.4K | 0.12% | 109 |
|
|
2019
Q2 | $8.35M | Buy |
149,425
+31,000
| +26% | +$1.73M | 0.12% | 112 |
|
|
2019
Q1 | $7.09M | Buy |
+118,425
| New | +$7.09M | 0.11% | 114 |
|