DCM
Dupont Capital Management’s Marathon Petroleum MPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,800
| Closed | -$326K | – | 443 |
|
|
2023
Q2 | $326K | Sell |
2,800
-24
| -0.8% | -$2.8K | 0.02% | 331 |
|
|
2023
Q1 | $381K | Sell |
2,824
-15,627
| -85% | -$2.11M | 0.02% | 366 |
|
|
2022
Q4 | $2.15M | Sell |
18,451
-554
| -3% | -$64.5K | 0.1% | 138 |
|
|
2022
Q3 | $1.89M | Sell |
19,005
-14,389
| -43% | -$1.43M | 0.11% | 190 |
|
|
2022
Q2 | $2.75M | Buy |
33,394
+11,606
| +53% | +$954K | 0.13% | 157 |
|
|
2022
Q1 | $1.86M | Buy |
21,788
+10,569
| +94% | +$904K | 0.08% | 271 |
|
|
2021
Q4 | $718K | Sell |
11,219
-23,285
| -67% | -$1.49M | 0.03% | 667 |
|
|
2021
Q3 | $2.13M | Sell |
34,504
-5,402
| -14% | -$334K | 0.07% | 298 |
|
|
2021
Q2 | $2.41M | Sell |
39,906
-29,253
| -42% | -$1.77M | 0.06% | 302 |
|
|
2021
Q1 | $3.7M | Sell |
69,159
-45,973
| -40% | -$2.46M | 0.09% | 180 |
|
|
2020
Q4 | $4.76M | Sell |
115,132
-40,455
| -26% | -$1.67M | 0.1% | 151 |
|
|
2020
Q3 | $4.57M | Sell |
155,587
-112,639
| -42% | -$3.3M | 0.1% | 155 |
|
|
2020
Q2 | $10M | Sell |
268,226
-13,738
| -5% | -$514K | 0.22% | 81 |
|
|
2020
Q1 | $6.66M | Buy |
281,964
+32,287
| +13% | +$763K | 0.16% | 110 |
|
|
2019
Q4 | $15M | Buy |
249,677
+19,847
| +9% | +$1.2M | 0.34% | 46 |
|
|
2019
Q3 | $14M | Sell |
229,830
-20,629
| -8% | -$1.25M | 0.32% | 51 |
|
|
2019
Q2 | $14M | Buy |
250,459
+6,047
| +2% | +$338K | 0.32% | 59 |
|
|
2019
Q1 | $14.6M | Sell |
244,412
-19,766
| -7% | -$1.18M | 0.33% | 53 |
|
|
2018
Q4 | $15.6M | Buy |
264,178
+62,149
| +31% | +$3.67M | 0.38% | 44 |
|
|
2018
Q3 | $16.2M | Buy |
202,029
+58,793
| +41% | +$4.7M | 0.36% | 50 |
|
|
2018
Q2 | $10M | Buy |
143,236
+41,565
| +41% | +$2.92M | 0.24% | 79 |
|
|
2018
Q1 | $7.43M | Buy |
101,671
+61,619
| +154% | +$4.5M | 0.18% | 113 |
|
|
2017
Q4 | $2.64M | Sell |
40,052
-5,038
| -11% | -$332K | 0.06% | 284 |
|
|
2017
Q3 | $2.53M | Sell |
45,090
-3,788
| -8% | -$212K | 0.06% | 303 |
|
|
2017
Q2 | $2.56M | Buy |
48,878
+27,882
| +133% | +$1.46M | 0.06% | 301 |
|
|
2017
Q1 | $1.06M | Sell |
20,996
-625
| -3% | -$31.6K | 0.02% | 509 |
|
|
2016
Q4 | $1.09M | Sell |
21,621
-3,548
| -14% | -$179K | 0.02% | 468 |
|
|
2016
Q3 | $1.02M | Hold |
25,169
| – | – | 0.02% | 448 |
|
|
2016
Q2 | $955K | Sell |
25,169
-4,816
| -16% | -$183K | 0.02% | 460 |
|
|
2016
Q1 | $1.12M | Sell |
29,985
-2,429
| -7% | -$90.3K | 0.03% | 434 |
|
|
2015
Q4 | $1.68M | Sell |
32,414
-34
| -0.1% | -$1.76K | 0.04% | 374 |
|
|
2015
Q3 | $1.5M | Sell |
32,448
-12,168
| -27% | -$564K | 0.04% | 390 |
|
|
2015
Q2 | $2.33M | Buy |
44,616
+36,616
| +458% | +$1.92M | 0.05% | 316 |
|
|
2015
Q1 | $819K | Buy |
+8,000
| New | +$819K | 0.02% | 469 |
|
|
2014
Q2 | – | Sell |
-36,442
| Closed | -$3.17M | – | 670 |
|
|
2014
Q1 | $3.17M | Buy |
36,442
+19,121
| +110% | +$1.66M | 0.05% | 278 |
|
|
2013
Q4 | $1.59M | Sell |
17,321
-57,780
| -77% | -$5.3M | 0.03% | 413 |
|
|
2013
Q3 | $4.83M | Buy |
75,101
+1,918
| +3% | +$123K | 0.09% | 207 |
|
|
2013
Q2 | $5.2M | Buy |
+73,183
| New | +$5.2M | 0.1% | 196 |
|