DZ Bank’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 | $13.4M | Sell |
80,534
-64,831
| -45% | -$10.8M | 0.01% | 314 |
|
2025
Q1 | $21.2M | Sell |
145,365
-122,185
| -46% | -$17.8M | 0.02% | 231 |
|
2024
Q4 | $37.3M | Sell |
267,550
-137,215
| -34% | -$19.1M | 0.04% | 169 |
|
2024
Q3 | $66M | Sell |
404,765
-14,637
| -3% | -$2.39M | 0.06% | 139 |
|
2024
Q2 | $72.8M | Sell |
419,402
-32,583
| -7% | -$5.65M | 0.07% | 131 |
|
2024
Q1 | $91.1M | Buy |
451,985
+232,071
| +106% | +$46.8M | 0.1% | 120 |
|
2023
Q4 | $32.6M | Sell |
219,914
-17,890
| -8% | -$2.65M | 0.04% | 192 |
|
2023
Q3 | $36M | Sell |
237,804
-22,997
| -9% | -$3.48M | 0.05% | 166 |
|
2023
Q2 | $30.4M | Sell |
260,801
-35,906
| -12% | -$4.19M | 0.05% | 188 |
|
2023
Q1 | $40M | Sell |
296,707
-25,559
| -8% | -$3.44M | 0.07% | 165 |
|
2022
Q4 | $37.5M | Buy |
322,266
+79,517
| +33% | +$9.25M | 0.07% | 175 |
|
2022
Q3 | $24.1M | Buy |
242,749
+153,698
| +173% | +$15.3M | 0.05% | 193 |
|
2022
Q2 | $7.37M | Sell |
89,051
-74,168
| -45% | -$6.14M | 0.01% | 352 |
|
2022
Q1 | $13.9M | Buy |
163,219
+157,774
| +2,898% | +$13.5M | 0.02% | 292 |
|
2021
Q4 | $347K | Hold |
5,445
| – | – | ﹤0.01% | 850 |
|
2021
Q3 | $336K | Sell |
5,445
-22,434
| -80% | -$1.38M | ﹤0.01% | 811 |
|
2021
Q2 | $1.68M | Buy |
27,879
+21,404
| +331% | +$1.29M | ﹤0.01% | 605 |
|
2021
Q1 | $346K | Hold |
6,475
| – | – | ﹤0.01% | 761 |
|
2020
Q4 | $266K | Hold |
6,475
| – | – | ﹤0.01% | 744 |
|
2020
Q3 | $189K | Hold |
6,475
| – | – | ﹤0.01% | 693 |
|
2020
Q2 | $242K | Sell |
6,475
-106,309
| -94% | -$3.97M | ﹤0.01% | 656 |
|
2020
Q1 | $2.66M | Buy |
112,784
+91,376
| +427% | +$2.16M | 0.01% | 386 |
|
2019
Q4 | $1.29M | Sell |
21,408
-292,003
| -93% | -$17.6M | ﹤0.01% | 491 |
|
2019
Q3 | $19M | Buy |
313,411
+280,681
| +858% | +$17M | 0.06% | 180 |
|
2019
Q2 | $1.83M | Sell |
32,730
-69,269
| -68% | -$3.87M | 0.01% | 475 |
|
2019
Q1 | $6.11M | Sell |
101,999
-104,790
| -51% | -$6.27M | 0.02% | 318 |
|
2018
Q4 | $12M | Sell |
206,789
-314,368
| -60% | -$18.3M | 0.05% | 219 |
|
2018
Q3 | $41.7M | Buy |
521,157
+3,659
| +0.7% | +$293K | 0.15% | 143 |
|
2018
Q2 | $36.3M | Buy |
517,498
+143,605
| +38% | +$10.1M | 0.13% | 146 |
|
2018
Q1 | $27.3M | Buy |
373,893
+337,107
| +916% | +$24.6M | 0.11% | 176 |
|
2017
Q4 | $2.43M | Buy |
36,786
+2,948
| +9% | +$194K | 0.01% | 453 |
|
2017
Q3 | $1.9M | Hold |
33,838
| – | – | 0.01% | 475 |
|
2017
Q2 | $1.77M | Buy |
33,838
+31,663
| +1,456% | +$1.66M | 0.01% | 478 |
|
2017
Q1 | $110K | Sell |
2,175
-450
| -17% | -$22.8K | ﹤0.01% | 763 |
|
2016
Q4 | $131K | Buy |
+2,625
| New | +$131K | ﹤0.01% | 728 |
|