Harvest Fund Management’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 | $310K | Sell |
1,867
-856
| -31% | -$142K | 0.01% | 289 |
|
|
2025
Q1 | $397K | Buy |
+2,723
| New | +$397K | 0.02% | 300 |
|
|
2024
Q4 | – | Sell |
-434
| Closed | -$71K | – | 806 |
|
|
2024
Q3 | $71K | Sell |
434
-697
| -62% | -$114K | ﹤0.01% | 433 |
|
|
2024
Q2 | $196K | Sell |
1,131
-5,568
| -83% | -$965K | 0.01% | 347 |
|
|
2024
Q1 | $1.35M | Buy |
6,699
+4,748
| +243% | +$957K | 0.12% | 114 |
|
|
2023
Q4 | $289K | Buy |
1,951
+502
| +35% | +$74.4K | 0.05% | 184 |
|
|
2023
Q3 | $219K | Buy |
1,449
+804
| +125% | +$122K | 0.04% | 205 |
|
|
2023
Q2 | $75K | Sell |
645
-2,748
| -81% | -$320K | 0.02% | 368 |
|
|
2023
Q1 | $457K | Sell |
3,393
-1,426
| -30% | -$192K | 0.1% | 107 |
|
|
2022
Q4 | $561K | Hold |
4,819
| – | – | 0.14% | 92 |
|
|
2022
Q3 | $479K | Buy |
4,819
+142
| +3% | +$14.1K | 0.14% | 87 |
|
|
2022
Q2 | $384K | Hold |
4,677
| – | – | 0.11% | 96 |
|
|
2022
Q1 | $399K | Hold |
4,677
| – | – | 0.08% | 116 |
|
|
2021
Q4 | $297K | Buy |
4,677
+3,604
| +336% | +$229K | 0.05% | 178 |
|
|
2021
Q3 | $66K | Hold |
1,073
| – | – | 0.01% | 346 |
|
|
2021
Q2 | $65K | Hold |
1,073
| – | – | 0.01% | 362 |
|
|
2021
Q1 | $57K | Buy |
+1,073
| New | +$57K | 0.01% | 378 |
|
|
2020
Q3 | – | Sell |
-1,621
| Closed | -$57K | – | 587 |
|
|
2020
Q2 | $57K | Buy |
+1,621
| New | +$57K | 0.01% | 315 |
|
|
2019
Q2 | – | Sell |
-2,760
| Closed | -$165K | – | 409 |
|
|
2019
Q1 | $165K | Hold |
2,760
| – | – | 0.03% | 137 |
|
|
2018
Q4 | $163K | Hold |
2,760
| – | – | 0.03% | 135 |
|
|
2018
Q3 | $221K | Buy |
2,760
+2,033
| +280% | +$163K | 0.04% | 147 |
|
|
2018
Q2 | $51K | Hold |
727
| – | – | 0.01% | 186 |
|
|
2018
Q1 | $53K | Buy |
+727
| New | +$53K | 0.01% | 164 |
|