Geode Capital Management’s Marathon Petroleum MPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.33B | Buy |
8,013,213
+1,033,645
| +15% | +$171M | 0.09% | 183 |
|
|
2025
Q1 | $1.01B | Buy |
6,979,568
+65,141
| +0.9% | +$9.46M | 0.08% | 231 |
|
|
2024
Q4 | $962M | Sell |
6,914,427
-123,765
| -2% | -$17.2M | 0.07% | 234 |
|
|
2024
Q3 | $1.14B | Sell |
7,038,192
-285,893
| -4% | -$46.4M | 0.09% | 192 |
|
|
2024
Q2 | $1.27B | Sell |
7,324,085
-100,962
| -1% | -$17.5M | 0.11% | 155 |
|
|
2024
Q1 | $1.49B | Buy |
7,425,047
+53,701
| +0.7% | +$10.8M | 0.14% | 134 |
|
|
2023
Q4 | $1.09B | Sell |
7,371,346
-218,356
| -3% | -$32.4M | 0.11% | 160 |
|
|
2023
Q3 | $1.15B | Sell |
7,589,702
-255,324
| -3% | -$38.6M | 0.14% | 127 |
|
|
2023
Q2 | $913M | Sell |
7,845,026
-370,033
| -5% | -$43.1M | 0.11% | 168 |
|
|
2023
Q1 | $1.11B | Sell |
8,215,059
-219,777
| -3% | -$29.6M | 0.14% | 128 |
|
|
2022
Q4 | $980M | Sell |
8,434,836
-608,274
| -7% | -$70.7M | 0.14% | 139 |
|
|
2022
Q3 | $897M | Sell |
9,043,110
-255,262
| -3% | -$25.3M | 0.14% | 134 |
|
|
2022
Q2 | $763M | Sell |
9,298,372
-1,920,443
| -17% | -$158M | 0.11% | 170 |
|
|
2022
Q1 | $957M | Sell |
11,218,815
-69,624
| -0.6% | -$5.94M | 0.12% | 153 |
|
|
2021
Q4 | $720M | Sell |
11,288,439
-439,944
| -4% | -$28.1M | 0.09% | 216 |
|
|
2021
Q3 | $723M | Buy |
11,728,383
+602,473
| +5% | +$37.1M | 0.1% | 190 |
|
|
2021
Q2 | $670M | Buy |
11,125,910
+217,017
| +2% | +$13.1M | 0.09% | 201 |
|
|
2021
Q1 | $582M | Buy |
10,908,893
+269,739
| +3% | +$14.4M | 0.09% | 211 |
|
|
2020
Q4 | $439M | Buy |
10,639,154
+223,992
| +2% | +$9.24M | 0.07% | 259 |
|
|
2020
Q3 | $305M | Sell |
10,415,162
-265,755
| -2% | -$7.78M | 0.06% | 297 |
|
|
2020
Q2 | $399M | Buy |
10,680,917
+1,335,720
| +14% | +$49.8M | 0.09% | 222 |
|
|
2020
Q1 | $220M | Buy |
9,345,197
+87,515
| +0.9% | +$2.06M | 0.06% | 303 |
|
|
2019
Q4 | $557M | Buy |
9,257,682
+193,632
| +2% | +$11.6M | 0.12% | 171 |
|
|
2019
Q3 | $550M | Buy |
9,064,050
+181,212
| +2% | +$11M | 0.13% | 159 |
|
|
2019
Q2 | $495M | Buy |
8,882,838
+23,063
| +0.3% | +$1.29M | 0.12% | 170 |
|
|
2019
Q1 | $529M | Buy |
8,859,775
+126,885
| +1% | +$7.58M | 0.14% | 142 |
|
|
2018
Q4 | $514M | Buy |
8,732,890
+671,836
| +8% | +$39.6M | 0.16% | 118 |
|
|
2018
Q3 | $643M | Buy |
8,061,054
+2,361,511
| +41% | +$188M | 0.18% | 106 |
|
|
2018
Q2 | $399M | Sell |
5,699,543
-552,625
| -9% | -$38.7M | 0.12% | 159 |
|
|
2018
Q1 | $456M | Buy |
6,252,168
+381,876
| +7% | +$27.9M | 0.15% | 132 |
|
|
2017
Q4 | $387M | Buy |
5,870,292
+367,650
| +7% | +$24.2M | 0.13% | 150 |
|
|
2017
Q3 | $308M | Buy |
5,502,642
+195,812
| +4% | +$11M | 0.11% | 180 |
|
|
2017
Q2 | $277M | Buy |
5,306,830
+93,846
| +2% | +$4.9M | 0.11% | 191 |
|
|
2017
Q1 | $263M | Buy |
5,212,984
+394,770
| +8% | +$19.9M | 0.11% | 191 |
|
|
2016
Q4 | $242M | Buy |
4,818,214
+57,568
| +1% | +$2.9M | 0.11% | 181 |
|
|
2016
Q3 | $193M | Buy |
4,760,646
+246,058
| +5% | +$9.97M | 0.1% | 218 |
|
|
2016
Q2 | $171M | Sell |
4,514,588
-107,296
| -2% | -$4.07M | 0.09% | 221 |
|
|
2016
Q1 | $172K | Sell |
4,621,884
-31,817
| -0.7% | -$1.18K | 0.09% | 220 |
|
|
2015
Q4 | $241M | Buy |
4,653,701
+109,482
| +2% | +$5.66M | 0.14% | 145 |
|
|
2015
Q3 | $210M | Buy |
4,544,219
+753
| +0% | +$34.8K | 0.13% | 156 |
|
|
2015
Q2 | $237M | Buy |
4,543,466
+2,327,376
| +105% | +$122M | 0.14% | 147 |
|
|
2015
Q1 | $227M | Buy |
2,216,090
+67,354
| +3% | +$6.89M | 0.13% | 161 |
|
|
2014
Q4 | $194M | Buy |
2,148,736
+38,548
| +2% | +$3.47M | 0.12% | 178 |
|
|
2014
Q3 | $178M | Buy |
2,110,188
+12,824
| +0.6% | +$1.08M | 0.12% | 182 |
|
|
2014
Q2 | $164M | Sell |
2,097,364
-167,485
| -7% | -$13.1M | 0.11% | 194 |
|
|
2014
Q1 | $197M | Buy |
2,264,849
+745
| +0% | +$64.8K | 0.13% | 159 |
|
|
2013
Q4 | $208M | Buy |
2,264,104
+26,374
| +1% | +$2.42M | 0.14% | 143 |
|
|
2013
Q3 | $144M | Sell |
2,237,730
-16,903
| -0.7% | -$1.09M | 0.12% | 183 |
|
|
2013
Q2 | $160M | Buy |
+2,254,633
| New | +$160M | 0.14% | 139 |
|