Great Lakes Advisors’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 | $912K | Sell |
5,491
-413
| -7% | -$68.6K | 0.01% | 533 |
|
|
2025
Q1 | $860K | Sell |
5,904
-140
| -2% | -$20.4K | 0.01% | 522 |
|
|
2024
Q4 | $843K | Buy |
6,044
+9
| +0.1% | +$1.26K | 0.01% | 595 |
|
|
2024
Q3 | $983K | Sell |
6,035
-729
| -11% | -$119K | 0.01% | 584 |
|
|
2024
Q2 | $1.17M | Sell |
6,764
-95
| -1% | -$16.5K | 0.01% | 553 |
|
|
2024
Q1 | $1.38M | Buy |
6,859
+57
| +0.8% | +$11.5K | 0.01% | 512 |
|
|
2023
Q4 | $1.01M | Sell |
6,802
-1,063
| -14% | -$158K | 0.01% | 532 |
|
|
2023
Q3 | $1.19M | Buy |
7,865
+61
| +0.8% | +$9.23K | 0.01% | 507 |
|
|
2023
Q2 | $910K | Sell |
7,804
-37,277
| -83% | -$4.35M | 0.01% | 532 |
|
|
2023
Q1 | $6.08M | Sell |
45,081
-29,024
| -39% | -$3.91M | 0.06% | 325 |
|
|
2022
Q4 | $8.63M | Buy |
74,105
+42,624
| +135% | +$4.96M | 0.49% | 28 |
|
|
2022
Q3 | $3.13M | Buy |
+31,481
| New | +$3.13M | 0.07% | 289 |
|
|
2019
Q1 | – | Sell |
-17,087
| Closed | -$1.01M | – | 602 |
|
|
2018
Q4 | $1.01M | Sell |
17,087
-53,251
| -76% | -$3.14M | 0.02% | 389 |
|
|
2018
Q3 | $5.63M | Sell |
70,338
-8,978
| -11% | -$718K | 0.12% | 170 |
|
|
2018
Q2 | $5.57M | Sell |
79,316
-33,469
| -30% | -$2.35M | 0.13% | 179 |
|
|
2018
Q1 | $8.25M | Buy |
112,785
+13,175
| +13% | +$963K | 0.2% | 116 |
|
|
2017
Q4 | $6.57M | Buy |
+99,610
| New | +$6.57M | 0.14% | 131 |
|
|
2016
Q1 | – | Sell |
-13,882
| Closed | -$720K | – | 581 |
|
|
2015
Q4 | $720K | Sell |
13,882
-664
| -5% | -$34.4K | 0.02% | 382 |
|
|
2015
Q3 | $674K | Sell |
14,546
-54,284
| -79% | -$2.52M | 0.02% | 383 |
|
|
2015
Q2 | $3.6M | Buy |
68,830
+1,598
| +2% | +$83.6K | 0.11% | 164 |
|
|
2015
Q1 | $3.44M | Sell |
67,232
-22,862
| -25% | -$1.17M | 0.11% | 157 |
|
|
2014
Q4 | $4.07M | Buy |
90,094
+29,776
| +49% | +$1.34M | 0.13% | 131 |
|
|
2014
Q3 | $2.55M | Buy |
+60,318
| New | +$2.55M | 0.09% | 167 |
|