FDx Advisors’s Marathon Petroleum MPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,643
| Closed | -$541K | – | 540 |
|
|
2023
Q4 | $541K | Sell |
3,643
-2,989
| -45% | -$444K | 0.04% | 374 |
|
|
2023
Q3 | $1M | Sell |
6,632
-1,036
| -14% | -$157K | 0.08% | 225 |
|
|
2023
Q2 | $894K | Sell |
7,668
-2,733
| -26% | -$319K | 0.05% | 325 |
|
|
2023
Q1 | $1.21M | Hold |
10,401
| – | – | 0.05% | 264 |
|
|
2022
Q4 | $1.21M | Sell |
10,401
-994
| -9% | -$116K | 0.05% | 264 |
|
|
2022
Q3 | $1.13M | Buy |
11,395
+2,429
| +27% | +$241K | 0.05% | 266 |
|
|
2022
Q2 | $737K | Buy |
8,966
+4,461
| +99% | +$367K | 0.03% | 380 |
|
|
2022
Q1 | $385K | Buy |
4,505
+1,280
| +40% | +$109K | 0.01% | 577 |
|
|
2021
Q4 | $206K | Sell |
3,225
-232
| -7% | -$14.8K | 0.01% | 825 |
|
|
2021
Q3 | $214K | Buy |
+3,457
| New | +$214K | 0.01% | 776 |
|
|
2020
Q3 | – | Sell |
-6,152
| Closed | -$230K | – | 644 |
|
|
2020
Q2 | $230K | Sell |
6,152
-5,646
| -48% | -$211K | 0.01% | 510 |
|
|
2020
Q1 | $279K | Sell |
11,798
-6,731
| -36% | -$159K | 0.02% | 400 |
|
|
2019
Q4 | $1.12M | Buy |
18,529
+796
| +4% | +$47.9K | 0.06% | 213 |
|
|
2019
Q3 | $1.08M | Buy |
17,733
+1,287
| +8% | +$78.2K | 0.07% | 206 |
|
|
2019
Q2 | $919K | Buy |
16,446
+1,724
| +12% | +$96.3K | 0.04% | 344 |
|
|
2019
Q1 | $881K | Buy |
14,722
+6,608
| +81% | +$395K | 0.04% | 330 |
|
|
2018
Q4 | $479K | Buy |
8,114
+948
| +13% | +$56K | 0.04% | 315 |
|
|
2018
Q3 | $573K | Buy |
7,166
+1,633
| +30% | +$131K | 0.02% | 484 |
|
|
2018
Q2 | $388K | Sell |
5,533
-13,128
| -70% | -$921K | 0.01% | 629 |
|
|
2018
Q1 | $1.36M | Sell |
18,661
-3,285
| -15% | -$240K | 0.04% | 407 |
|
|
2017
Q4 | $1.45M | Sell |
21,946
-2,249
| -9% | -$148K | 0.04% | 437 |
|
|
2017
Q3 | $1.36M | Buy |
24,195
+1,662
| +7% | +$93.2K | 0.04% | 430 |
|
|
2017
Q2 | $1.18M | Sell |
22,533
-2,521
| -10% | -$132K | 0.03% | 464 |
|
|
2017
Q1 | $1.27M | Sell |
25,054
-636
| -2% | -$32.1K | 0.04% | 448 |
|
|
2016
Q4 | $1.29M | Buy |
25,690
+8,124
| +46% | +$409K | 0.04% | 436 |
|
|
2016
Q3 | $713K | Sell |
17,566
-3,174
| -15% | -$129K | 0.03% | 495 |
|
|
2016
Q2 | $787K | Buy |
20,740
+5,541
| +36% | +$210K | 0.04% | 437 |
|
|
2016
Q1 | $565K | Buy |
15,199
+858
| +6% | +$31.9K | 0.03% | 540 |
|
|
2015
Q4 | $743K | Sell |
14,341
-219
| -2% | -$11.3K | 0.03% | 443 |
|
|
2015
Q3 | $675K | Sell |
14,560
-2,421
| -14% | -$112K | 0.06% | 364 |
|
|
2015
Q2 | $894K | Sell |
16,981
-819
| -5% | -$43.1K | 0.04% | 370 |
|
|
2015
Q1 | $908K | Sell |
17,800
-1,530
| -8% | -$78K | 0.02% | 642 |
|
|
2014
Q4 | $872K | Buy |
19,330
+1,534
| +9% | +$69.2K | 0.05% | 355 |
|
|
2014
Q3 | $753K | Sell |
17,796
-3,442
| -16% | -$146K | 0.05% | 420 |
|
|
2014
Q2 | $829K | Buy |
+21,238
| New | +$829K | 0.05% | 395 |
|