HPC
HM Payson & Co’s Marathon Petroleum MPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $54.2M | Buy |
371,995
+20,049
| +6% | +$2.92M | 0.95% | 35 |
|
|
2024
Q4 | $49.1M | Sell |
351,946
-94,471
| -21% | -$13.2M | 0.83% | 37 |
|
|
2024
Q3 | $72.7M | Sell |
446,417
-15,808
| -3% | -$2.58M | 1.25% | 24 |
|
|
2024
Q2 | $80.2M | Buy |
462,225
+84,952
| +23% | +$14.7M | 1.46% | 22 |
|
|
2024
Q1 | $76M | Sell |
377,273
-63,178
| -14% | -$12.7M | 1.41% | 23 |
|
|
2023
Q4 | $65.3M | Buy |
440,451
+24,753
| +6% | +$3.67M | 1.35% | 20 |
|
|
2023
Q3 | $62.9M | Buy |
415,698
+5,232
| +1% | +$792K | 1.47% | 22 |
|
|
2023
Q2 | $47.9M | Buy |
410,466
+353,610
| +622% | +$41.2M | 1.07% | 32 |
|
|
2023
Q1 | $7.67M | Sell |
56,856
-700
| -1% | -$94.4K | 0.18% | 73 |
|
|
2022
Q4 | $6.7M | Sell |
57,556
-308
| -0.5% | -$35.8K | 0.17% | 79 |
|
|
2022
Q3 | $5.75M | Sell |
57,864
-497
| -0.9% | -$49.4K | 0.16% | 83 |
|
|
2022
Q2 | $4.8M | Sell |
58,361
-37
| -0.1% | -$3.04K | 0.12% | 99 |
|
|
2022
Q1 | $4.99M | Sell |
58,398
-39
| -0.1% | -$3.33K | 0.11% | 105 |
|
|
2021
Q4 | $3.74M | Sell |
58,437
-6,600
| -10% | -$422K | 0.08% | 123 |
|
|
2021
Q3 | $4.02M | Hold |
65,037
| – | – | 0.1% | 122 |
|
|
2021
Q2 | $3.93M | Sell |
65,037
-573
| -0.9% | -$34.6K | 0.1% | 124 |
|
|
2021
Q1 | $3.51M | Sell |
65,610
-4,225
| -6% | -$226K | 0.09% | 126 |
|
|
2020
Q4 | $2.89M | Sell |
69,835
-1,056
| -1% | -$43.7K | 0.08% | 135 |
|
|
2020
Q3 | $2.08M | Sell |
70,891
-3,017
| -4% | -$88.5K | 0.06% | 143 |
|
|
2020
Q2 | $2.76M | Sell |
73,908
-277
| -0.4% | -$10.4K | 0.09% | 122 |
|
|
2020
Q1 | $1.75M | Sell |
74,185
-12,269
| -14% | -$290K | 0.07% | 130 |
|
|
2019
Q4 | $5.21M | Sell |
86,454
-425
| -0.5% | -$25.6K | 0.17% | 93 |
|
|
2019
Q3 | $5.28M | Sell |
86,879
-4,424
| -5% | -$269K | 0.19% | 90 |
|
|
2019
Q2 | $5.1M | Sell |
91,303
-490
| -0.5% | -$27.4K | 0.18% | 88 |
|
|
2019
Q1 | $5.49M | Buy |
+91,793
| New | +$5.49M | 0.21% | 86 |
|
|
2018
Q4 | – | Sell |
-88,971
| Closed | -$7.12M | – | 260 |
|
|
2018
Q3 | $7.12M | Sell |
88,971
-4,895
| -5% | -$391K | 0.32% | 67 |
|
|
2018
Q2 | $6.59M | Sell |
93,866
-125
| -0.1% | -$8.77K | 0.28% | 75 |
|
|
2018
Q1 | $6.87M | Sell |
93,991
-623
| -0.7% | -$45.6K | 0.28% | 78 |
|
|
2017
Q4 | $6.24M | Sell |
94,614
-81
| -0.1% | -$5.35K | 0.25% | 82 |
|
|
2017
Q3 | $5.31M | Sell |
94,695
-5,562
| -6% | -$312K | 0.23% | 87 |
|
|
2017
Q2 | $5.25M | Sell |
100,257
-1,352
| -1% | -$70.8K | 0.24% | 82 |
|
|
2017
Q1 | $5.14M | Sell |
101,609
-348
| -0.3% | -$17.6K | 0.23% | 85 |
|
|
2016
Q4 | $5.13M | Sell |
101,957
-1,134
| -1% | -$57.1K | 0.24% | 85 |
|
|
2016
Q3 | $4.19M | Sell |
103,091
-1,056
| -1% | -$42.9K | 0.2% | 92 |
|
|
2016
Q2 | $3.95M | Sell |
104,147
-2,304
| -2% | -$87.5K | 0.2% | 94 |
|
|
2016
Q1 | $3.96M | Sell |
106,451
-400
| -0.4% | -$14.9K | 0.21% | 94 |
|
|
2015
Q4 | $5.54M | Buy |
106,851
+765
| +0.7% | +$39.7K | 0.28% | 83 |
|
|
2015
Q3 | $4.92M | Sell |
106,086
-9,576
| -8% | -$444K | 0.27% | 87 |
|
|
2015
Q2 | $6.05M | Buy |
115,662
+57,398
| +99% | +$3M | 0.3% | 83 |
|
|
2015
Q1 | $5.97M | Sell |
58,264
-2,147
| -4% | -$220K | 0.3% | 81 |
|
|
2014
Q4 | $5.45M | Sell |
60,411
-1,350
| -2% | -$122K | 0.27% | 85 |
|
|
2014
Q3 | $5.23M | Sell |
61,761
-3,232
| -5% | -$274K | 0.27% | 85 |
|
|
2014
Q2 | $5.07M | Sell |
64,993
-1,145
| -2% | -$89.4K | 0.26% | 85 |
|
|
2014
Q1 | $5.76M | Sell |
66,138
-71,392
| -52% | -$6.21M | 0.3% | 83 |
|
|
2013
Q4 | $12.6M | Buy |
137,530
+5,576
| +4% | +$512K | 0.68% | 44 |
|
|
2013
Q3 | $8.49M | Buy |
131,954
+76,849
| +139% | +$4.94M | 0.49% | 60 |
|
|
2013
Q2 | $3.92M | Buy |
+55,105
| New | +$3.92M | 0.24% | 90 |
|