Group One Trading’s Marathon Petroleum MPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-40,259
| Closed | -$6.15M | – | 7699 |
|
|
2024
Q3 | $6.56M | Buy |
40,259
+28,394
| +239% | +$4.8M | 0.02% | 844 |
|
|
2024
Q2 | $2.06M | Buy |
+11,865
| New | +$2.21M | 0.01% | 1436 |
|
|
2022
Q1 | – | Sell |
-102,815
| Closed | -$7.82M | – | 8432 |
|
|
2021
Q4 | $6.58M | Buy |
102,815
+32,579
| +46% | +$2.09M | 0.01% | 1455 |
|
|
2021
Q3 | $4.34M | Buy |
70,236
+52,133
| +288% | +$3M | ﹤0.01% | 1851 |
|
|
2021
Q2 | $1.09M | Sell |
18,103
-153,771
| -89% | -$9.01M | ﹤0.01% | 3306 |
|
|
2021
Q1 | $9.19M | Sell |
171,874
-76,240
| -31% | -$3.85M | 0.01% | 1000 |
|
|
2020
Q4 | $10.3M | Buy |
248,114
+113,213
| +84% | +$4.06M | 0.02% | 795 |
|
|
2020
Q3 | $3.96M | Buy |
134,901
+70,233
| +109% | +$2.47M | 0.01% | 1071 |
|
|
2020
Q2 | $2.42M | Sell |
64,668
-56,124
| -46% | -$1.8M | 0.01% | 1335 |
|
|
2020
Q1 | $2.85M | Buy |
120,792
+41,039
| +51% | +$1.89M | 0.02% | 824 |
|
|
2019
Q4 | $4.8M | Buy |
79,753
+8,811
| +12% | +$551K | 0.03% | 718 |
|
|
2019
Q3 | $4.31M | Buy |
70,942
+27,412
| +63% | +$1.44M | 0.03% | 674 |
|
|
2019
Q2 | $2.43M | Buy |
43,530
+37,749
| +653% | +$2.07M | 0.02% | 935 |
|
|
2019
Q1 | $346K | Sell |
5,781
-4,343
| -43% | -$273K | ﹤0.01% | 2247 |
|
|
2018
Q4 | $597K | Sell |
10,124
-22,327
| -69% | -$1.52M | 0.01% | 1881 |
|
|
2018
Q3 | $2.6M | Buy |
+32,451
| New | +$2.57M | 0.02% | 974 |
|
|
2017
Q3 | – | Sell |
-72,146
| Closed | -$3.87M | – | 5032 |
|
|
2017
Q2 | $3.77M | Sell |
72,146
-61,325
| -46% | -$3.17M | 0.04% | 590 |
|
|
2017
Q1 | $6.75M | Buy |
133,471
+84,299
| +171% | +$4.2M | 0.08% | 306 |
|
|
2016
Q4 | $2.48M | Buy |
49,172
+45,422
| +1,211% | +$2.06M | 0.02% | 790 |
|
|
2016
Q3 | $152K | Sell |
3,750
-83,469
| -96% | -$3.39M | ﹤0.01% | 2654 |
|
|
2016
Q2 | $3.31M | Sell |
87,219
-22,090
| -20% | -$811K | 0.04% | 560 |
|
|
2016
Q1 | $4.06M | Buy |
109,309
+95,130
| +671% | +$3.62M | 0.06% | 422 |
|
|
2015
Q4 | $735K | Buy |
14,179
+12,082
| +576% | +$632K | 0.01% | 1534 |
|
|
2015
Q3 | $97K | Buy |
2,097
+2,056
| +5,015% | +$106K | ﹤0.01% | 3063 |
|
|
2015
Q2 | $2K | Buy |
+41
| New | +$2.09K | ﹤0.01% | 4669 |
|
|
2013
Q4 | – | Sell |
-13,548
| Closed | -$521K | – | 5415 |
|
|
2013
Q3 | $436K | Sell |
13,548
-4,566
| -25% | -$161K | 0.01% | 1732 |
|
|
2013
Q2 | $644K | Buy |
+18,114
| New | +$723K | 0.02% | 1144 |
|
Other funds holding MPC
VCM
VPM
