Ferguson Wellman Capital Management’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 | $711K | Sell |
4,280
-200
| -4% | -$33.2K | 0.01% | 207 |
|
|
2025
Q1 | $653K | Buy |
4,480
+19
| +0.4% | +$2.77K | 0.01% | 215 |
|
|
2024
Q4 | $622K | Buy |
4,461
+129
| +3% | +$18K | 0.01% | 223 |
|
|
2024
Q3 | $706K | Hold |
4,332
| – | – | 0.01% | 211 |
|
|
2024
Q2 | $752K | Sell |
4,332
-1,004
| -19% | -$174K | 0.02% | 201 |
|
|
2024
Q1 | $1.08M | Buy |
5,336
+2
| +0% | +$403 | 0.02% | 186 |
|
|
2023
Q4 | $791K | Sell |
5,334
-396
| -7% | -$58.8K | 0.02% | 204 |
|
|
2023
Q3 | $867K | Sell |
5,730
-11
| -0.2% | -$1.67K | 0.02% | 191 |
|
|
2023
Q2 | $669K | Sell |
5,741
-499
| -8% | -$58.2K | 0.02% | 224 |
|
|
2023
Q1 | $841K | Buy |
6,240
+500
| +9% | +$67.4K | 0.02% | 204 |
|
|
2022
Q4 | $668K | Buy |
5,740
+994
| +21% | +$116K | 0.02% | 220 |
|
|
2022
Q3 | $471K | Buy |
4,746
+29
| +0.6% | +$2.88K | 0.02% | 221 |
|
|
2022
Q2 | $388K | Sell |
4,717
-3,728
| -44% | -$307K | 0.01% | 246 |
|
|
2022
Q1 | $722K | Sell |
8,445
-265
| -3% | -$22.7K | 0.02% | 209 |
|
|
2021
Q4 | $557K | Hold |
8,710
| – | – | 0.02% | 229 |
|
|
2021
Q3 | $538K | Hold |
8,710
| – | – | 0.02% | 235 |
|
|
2021
Q2 | $526K | Sell |
8,710
-18
| -0.2% | -$1.09K | 0.02% | 236 |
|
|
2021
Q1 | $467K | Hold |
8,728
| – | – | 0.02% | 244 |
|
|
2020
Q4 | $361K | Sell |
8,728
-200
| -2% | -$8.27K | 0.01% | 308 |
|
|
2020
Q3 | $262K | Hold |
8,928
| – | – | 0.01% | 314 |
|
|
2020
Q2 | $334K | Sell |
8,928
-170
| -2% | -$6.36K | 0.01% | 282 |
|
|
2020
Q1 | $215K | Sell |
9,098
-970
| -10% | -$22.9K | 0.01% | 295 |
|
|
2019
Q4 | $607K | Sell |
10,068
-922
| -8% | -$55.6K | 0.02% | 249 |
|
|
2019
Q3 | $668K | Hold |
10,990
| – | – | 0.02% | 239 |
|
|
2019
Q2 | $614K | Hold |
10,990
| – | – | 0.02% | 234 |
|
|
2019
Q1 | $658K | Hold |
10,990
| – | – | 0.02% | 233 |
|
|
2018
Q4 | $649K | Hold |
10,990
| – | – | 0.02% | 235 |
|
|
2018
Q3 | $879K | Sell |
10,990
-116
| -1% | -$9.28K | 0.03% | 195 |
|
|
2018
Q2 | $779K | Sell |
11,106
-374
| -3% | -$26.2K | 0.03% | 204 |
|
|
2018
Q1 | $839K | Buy |
11,480
+216
| +2% | +$15.8K | 0.03% | 204 |
|
|
2017
Q4 | $743K | Hold |
11,264
| – | – | 0.03% | 215 |
|
|
2017
Q3 | $632K | Hold |
11,264
| – | – | 0.02% | 221 |
|
|
2017
Q2 | $589K | Hold |
11,264
| – | – | 0.02% | 217 |
|
|
2017
Q1 | $569K | Hold |
11,264
| – | – | 0.02% | 221 |
|
|
2016
Q4 | $567K | Hold |
11,264
| – | – | 0.02% | 221 |
|
|
2016
Q3 | $457K | Hold |
11,264
| – | – | 0.02% | 225 |
|
|
2016
Q2 | $428K | Hold |
11,264
| – | – | 0.02% | 233 |
|
|
2016
Q1 | $419K | Sell |
11,264
-120
| -1% | -$4.46K | 0.02% | 229 |
|
|
2015
Q4 | $590K | Hold |
11,384
| – | – | 0.02% | 227 |
|
|
2015
Q3 | $527K | Buy |
11,384
+800
| +8% | +$37K | 0.02% | 226 |
|
|
2015
Q2 | $554K | Hold |
10,584
| – | – | 0.02% | 236 |
|
|
2015
Q1 | $542K | Sell |
10,584
-600
| -5% | -$30.7K | 0.02% | 238 |
|
|
2014
Q4 | $505K | Hold |
11,184
| – | – | 0.02% | 241 |
|
|
2014
Q3 | $473K | Buy |
11,184
+810
| +8% | +$34.3K | 0.02% | 227 |
|
|
2014
Q2 | $405K | Buy |
10,374
+830
| +9% | +$32.4K | 0.02% | 251 |
|
|
2014
Q1 | $415K | Buy |
9,544
+260
| +3% | +$11.3K | 0.02% | 238 |
|
|
2013
Q4 | $426K | Sell |
9,284
-800
| -8% | -$36.7K | 0.02% | 234 |
|
|
2013
Q3 | $324K | Buy |
10,084
+140
| +1% | +$4.5K | 0.02% | 252 |
|
|
2013
Q2 | $353K | Buy |
+9,944
| New | +$353K | 0.03% | 147 |
|