Gabelli Funds’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 | $38M | Sell |
228,800
-3,300
| -1% | -$548K | 0.27% | 90 |
|
2025
Q1 | $33.8M | Sell |
232,100
-2,100
| -0.9% | -$306K | 0.26% | 96 |
|
2024
Q4 | $32.7M | Sell |
234,200
-6,050
| -3% | -$844K | 0.25% | 107 |
|
2024
Q3 | $39.1M | Buy |
240,250
+4,900
| +2% | +$798K | 0.28% | 91 |
|
2024
Q2 | $40.8M | Buy |
235,350
+25,356
| +12% | +$4.4M | 0.31% | 77 |
|
2024
Q1 | $42.3M | Sell |
209,994
-46,400
| -18% | -$9.35M | 0.31% | 83 |
|
2023
Q4 | $38M | Buy |
256,394
+500
| +0.2% | +$74.2K | 0.29% | 91 |
|
2023
Q3 | $38.7M | Sell |
255,894
-9,500
| -4% | -$1.44M | 0.31% | 84 |
|
2023
Q2 | $30.9M | Sell |
265,394
-7,795
| -3% | -$909K | 0.23% | 113 |
|
2023
Q1 | $36.8M | Sell |
273,189
-10,600
| -4% | -$1.43M | 0.28% | 98 |
|
2022
Q4 | $33M | Sell |
283,789
-24,000
| -8% | -$2.79M | 0.26% | 103 |
|
2022
Q3 | $30.6M | Buy |
307,789
+30,900
| +11% | +$3.07M | 0.25% | 104 |
|
2022
Q2 | $22.8M | Sell |
276,889
-500
| -0.2% | -$41.1K | 0.17% | 157 |
|
2022
Q1 | $23.7M | Sell |
277,389
-112,800
| -29% | -$9.64M | 0.16% | 177 |
|
2021
Q4 | $25M | Buy |
390,189
+15,250
| +4% | +$976K | 0.16% | 171 |
|
2021
Q3 | $23.2M | Sell |
374,939
-59,150
| -14% | -$3.66M | 0.15% | 180 |
|
2021
Q2 | $26.2M | Buy |
434,089
+61,000
| +16% | +$3.69M | 0.17% | 159 |
|
2021
Q1 | $20M | Sell |
373,089
-72,500
| -16% | -$3.88M | 0.13% | 205 |
|
2020
Q4 | $18.4M | Sell |
445,589
-53,800
| -11% | -$2.23M | 0.13% | 202 |
|
2020
Q3 | $14.7M | Sell |
499,389
-18,850
| -4% | -$553K | 0.11% | 225 |
|
2020
Q2 | $19.4M | Buy |
518,239
+61,350
| +13% | +$2.29M | 0.16% | 168 |
|
2020
Q1 | $10.8M | Sell |
456,889
-17,600
| -4% | -$416K | 0.1% | 266 |
|
2019
Q4 | $28.6M | Sell |
474,489
-127,100
| -21% | -$7.66M | 0.18% | 155 |
|
2019
Q3 | $36.5M | Buy |
601,589
+28,000
| +5% | +$1.7M | 0.24% | 115 |
|
2019
Q2 | $32.1M | Sell |
573,589
-14,431
| -2% | -$806K | 0.21% | 138 |
|
2019
Q1 | $35.2M | Sell |
588,020
-162
| -0% | -$9.7K | 0.22% | 129 |
|
2018
Q4 | $34.7M | Buy |
588,182
+116,682
| +25% | +$6.89M | 0.24% | 119 |
|
2018
Q3 | $37.7M | Sell |
471,500
-2,100
| -0.4% | -$168K | 0.22% | 139 |
|
2018
Q2 | $33.2M | Buy |
473,600
+18,500
| +4% | +$1.3M | 0.2% | 156 |
|
2018
Q1 | $33.3M | Buy |
455,100
+500
| +0.1% | +$36.6K | 0.2% | 150 |
|
2017
Q4 | $30M | Sell |
454,600
-8,000
| -2% | -$528K | 0.17% | 175 |
|
2017
Q3 | $25.9M | Buy |
462,600
+5,500
| +1% | +$308K | 0.15% | 200 |
|
2017
Q2 | $23.9M | Buy |
457,100
+40,000
| +10% | +$2.09M | 0.14% | 211 |
|
2017
Q1 | $21.1M | Sell |
417,100
-58,600
| -12% | -$2.96M | 0.12% | 231 |
|
2016
Q4 | $24M | Buy |
475,700
+55,000
| +13% | +$2.77M | 0.14% | 213 |
|
2016
Q3 | $17.1M | Sell |
420,700
-88,300
| -17% | -$3.58M | 0.1% | 271 |
|
2016
Q2 | $19.3M | Sell |
509,000
-49,500
| -9% | -$1.88M | 0.11% | 251 |
|
2016
Q1 | $20.8M | Buy |
558,500
+15,500
| +3% | +$576K | 0.13% | 230 |
|
2015
Q4 | $28.1M | Sell |
543,000
-197,000
| -27% | -$10.2M | 0.17% | 175 |
|
2015
Q3 | $34.3M | Sell |
740,000
-37,800
| -5% | -$1.75M | 0.2% | 143 |
|
2015
Q2 | $40.7M | Sell |
777,800
-207,200
| -21% | -$10.8M | 0.21% | 145 |
|
2015
Q1 | $50.4M | Buy |
985,000
+120,000
| +14% | +$6.14M | 0.26% | 116 |
|
2014
Q4 | $39M | Buy |
865,000
+180,000
| +26% | +$8.12M | 0.19% | 163 |
|
2014
Q3 | $29M | Buy |
685,000
+365,000
| +114% | +$15.5M | 0.15% | 210 |
|
2014
Q2 | $12.5M | Sell |
320,000
-235,400
| -42% | -$9.19M | 0.06% | 389 |
|
2014
Q1 | $24.2M | Sell |
555,400
-285,400
| -34% | -$12.4M | 0.13% | 237 |
|
2013
Q4 | $38.6M | Sell |
840,800
-112,600
| -12% | -$5.16M | 0.21% | 151 |
|
2013
Q3 | $30.7M | Buy |
953,400
+530,000
| +125% | +$17M | 0.17% | 179 |
|
2013
Q2 | $15M | Buy |
+423,400
| New | +$15M | 0.09% | 302 |
|