First Trust Advisors’s Marathon Petroleum MPC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $30.6M | Sell |
184,090
-9,117
| -5% | -$1.51M | 0.02% | 759 |
|
2025
Q1 | $28.1M | Sell |
193,207
-76,712
| -28% | -$11.2M | 0.02% | 757 |
|
2024
Q4 | $37.7M | Sell |
269,919
-88,784
| -25% | -$12.4M | 0.03% | 643 |
|
2024
Q3 | $58.4M | Buy |
358,703
+2,902
| +0.8% | +$473K | 0.06% | 435 |
|
2024
Q2 | $61.7M | Sell |
355,801
-9,188
| -3% | -$1.59M | 0.06% | 350 |
|
2024
Q1 | $73.5M | Sell |
364,989
-72,319
| -17% | -$14.6M | 0.07% | 318 |
|
2023
Q4 | $64.9M | Sell |
437,308
-73,694
| -14% | -$10.9M | 0.07% | 371 |
|
2023
Q3 | $77.3M | Buy |
511,002
+112,204
| +28% | +$17M | 0.09% | 279 |
|
2023
Q2 | $46.5M | Sell |
398,798
-163,048
| -29% | -$19M | 0.05% | 464 |
|
2023
Q1 | $75.8M | Sell |
561,846
-810,300
| -59% | -$109M | 0.09% | 333 |
|
2022
Q4 | $160M | Buy |
1,372,146
+385,616
| +39% | +$44.9M | 0.19% | 147 |
|
2022
Q3 | $98M | Sell |
986,530
-185,201
| -16% | -$18.4M | 0.13% | 200 |
|
2022
Q2 | $96.3M | Sell |
1,171,731
-260,036
| -18% | -$21.4M | 0.12% | 221 |
|
2022
Q1 | $122M | Buy |
1,431,767
+674,456
| +89% | +$57.7M | 0.13% | 202 |
|
2021
Q4 | $48.5M | Buy |
757,311
+475,613
| +169% | +$30.4M | 0.05% | 509 |
|
2021
Q3 | $17.4M | Buy |
281,698
+64,446
| +30% | +$3.98M | 0.02% | 831 |
|
2021
Q2 | $13.1M | Sell |
217,252
-16,289
| -7% | -$984K | 0.01% | 923 |
|
2021
Q1 | $12.5M | Buy |
233,541
+83,626
| +56% | +$4.47M | 0.02% | 867 |
|
2020
Q4 | $6.2M | Sell |
149,915
-9,913
| -6% | -$410K | 0.01% | 1009 |
|
2020
Q3 | $4.69M | Sell |
159,828
-1,009,599
| -86% | -$29.6M | 0.01% | 985 |
|
2020
Q2 | $43.7M | Buy |
1,169,427
+327,897
| +39% | +$12.3M | 0.08% | 385 |
|
2020
Q1 | $19.9M | Buy |
841,530
+141,757
| +20% | +$3.35M | 0.05% | 495 |
|
2019
Q4 | $42.2M | Sell |
699,773
-49,492
| -7% | -$2.98M | 0.07% | 427 |
|
2019
Q3 | $45.5M | Buy |
749,265
+6,914
| +0.9% | +$420K | 0.09% | 324 |
|
2019
Q2 | $41.5M | Buy |
742,351
+416,876
| +128% | +$23.3M | 0.08% | 320 |
|
2019
Q1 | $19.5M | Sell |
325,475
-86,224
| -21% | -$5.16M | 0.04% | 539 |
|
2018
Q4 | $24.3M | Sell |
411,699
-212,681
| -34% | -$12.6M | 0.06% | 433 |
|
2018
Q3 | $49.9M | Buy |
624,380
+234,641
| +60% | +$18.8M | 0.09% | 247 |
|
2018
Q2 | $27.3M | Buy |
389,739
+56,500
| +17% | +$3.96M | 0.06% | 426 |
|
2018
Q1 | $24.4M | Buy |
333,239
+37,261
| +13% | +$2.72M | 0.06% | 459 |
|
2017
Q4 | $19.5M | Sell |
295,978
-86,113
| -23% | -$5.68M | 0.05% | 554 |
|
2017
Q3 | $21.4M | Sell |
382,091
-89,711
| -19% | -$5.03M | 0.06% | 482 |
|
2017
Q2 | $24.7M | Sell |
471,802
-91,487
| -16% | -$4.79M | 0.07% | 389 |
|
2017
Q1 | $28.5M | Sell |
563,289
-1,028,937
| -65% | -$52M | 0.08% | 314 |
|
2016
Q4 | $80.2M | Sell |
1,592,226
-92,070
| -5% | -$4.64M | 0.24% | 57 |
|
2016
Q3 | $68.4M | Buy |
1,684,296
+208,256
| +14% | +$8.45M | 0.2% | 86 |
|
2016
Q2 | $56M | Buy |
1,476,040
+514,679
| +54% | +$19.5M | 0.18% | 105 |
|
2016
Q1 | $35.7M | Buy |
961,361
+509,505
| +113% | +$18.9M | 0.11% | 204 |
|
2015
Q4 | $23.4M | Sell |
451,856
-47,644
| -10% | -$2.47M | 0.06% | 356 |
|
2015
Q3 | $23.1M | Sell |
499,500
-460,547
| -48% | -$21.3M | 0.07% | 323 |
|
2015
Q2 | $50.2M | Buy |
960,047
+467,827
| +95% | +$24.5M | 0.13% | 157 |
|
2015
Q1 | $50.4M | Buy |
492,220
+129,661
| +36% | +$13.3M | 0.15% | 143 |
|
2014
Q4 | $32.7M | Sell |
362,559
-51,255
| -12% | -$4.63M | 0.11% | 221 |
|
2014
Q3 | $35M | Sell |
413,814
-54,025
| -12% | -$4.57M | 0.14% | 159 |
|
2014
Q2 | $36.5M | Buy |
467,839
+112,899
| +32% | +$8.81M | 0.15% | 148 |
|
2014
Q1 | $30.9M | Sell |
354,940
-41,461
| -10% | -$3.61M | 0.14% | 167 |
|
2013
Q4 | $36.4M | Buy |
396,401
+141,484
| +56% | +$13M | 0.18% | 113 |
|
2013
Q3 | $16.4M | Buy |
254,917
+127,919
| +101% | +$8.23M | 0.09% | 326 |
|
2013
Q2 | $9.02M | Buy |
+126,998
| New | +$9.02M | 0.06% | 486 |
|