HF
HRT Financial’s Marathon Petroleum MPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-99,347
| Closed | -$13.9M | – | 2820 |
|
|
2024
Q4 | $13.9M | Sell |
99,347
-91,485
| -48% | -$12.8M | 0.07% | 134 |
|
|
2024
Q3 | $31.1M | Buy |
190,832
+44,256
| +30% | +$7.21M | 0.15% | 56 |
|
|
2024
Q2 | $25.4M | Sell |
146,576
-54,871
| -27% | -$9.52M | 0.14% | 100 |
|
|
2024
Q1 | $40.6M | Sell |
201,447
-105,366
| -34% | -$21.2M | 0.25% | 34 |
|
|
2023
Q4 | $45.5M | Sell |
306,813
-121,384
| -28% | -$18M | 0.33% | 29 |
|
|
2023
Q3 | $64.8M | Buy |
428,197
+273,845
| +177% | +$41.4M | 0.65% | 20 |
|
|
2023
Q2 | $18M | Sell |
154,352
-29,723
| -16% | -$3.47M | 0.17% | 77 |
|
|
2023
Q1 | $24.8M | Sell |
184,075
-224,756
| -55% | -$30.3M | 0.3% | 47 |
|
|
2022
Q4 | $47.6M | Sell |
408,831
-9,011
| -2% | -$1.05M | 0.67% | 15 |
|
|
2022
Q3 | $41.5M | Sell |
417,842
-1,577,660
| -79% | -$157M | 0.45% | 37 |
|
|
2022
Q2 | $164M | Buy |
1,995,502
+1,645,606
| +470% | +$135M | 1.8% | 4 |
|
|
2022
Q1 | $29.9M | Buy |
349,896
+175,764
| +101% | +$15M | 0.21% | 53 |
|
|
2021
Q4 | $11.1M | Buy |
+174,132
| New | +$11.1M | 0.06% | 142 |
|
|
2021
Q3 | – | Sell |
-154,566
| Closed | -$9.34M | – | 3324 |
|
|
2021
Q2 | $9.34M | Buy |
154,566
+49,111
| +47% | +$2.97M | 0.09% | 185 |
|
|
2021
Q1 | $5.64M | Sell |
105,455
-440,119
| -81% | -$23.5M | 0.06% | 223 |
|
|
2020
Q4 | $22.6M | Buy |
+545,574
| New | +$22.6M | 0.45% | 28 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2085 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1536 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1023 |
|
|
2019
Q4 | – | Sell |
-6,861
| Closed | -$416K | – | 1387 |
|
|
2019
Q3 | $416K | Sell |
6,861
-1,615
| -19% | -$97.9K | 0.02% | 674 |
|
|
2019
Q2 | $473K | Sell |
8,476
-4,358
| -34% | -$243K | 0.03% | 413 |
|
|
2019
Q1 | $768K | Buy |
+12,834
| New | +$768K | 0.12% | 109 |
|
|
2018
Q4 | – | Sell |
-198,637
| Closed | -$15.9M | – | 659 |
|
|
2018
Q3 | $15.9M | Buy |
+198,637
| New | +$15.9M | 2.48% | 6 |
|
|
2017
Q2 | – | Sell |
-10,394
| Closed | -$525K | – | 117 |
|
|
2017
Q1 | $525K | Buy |
+10,394
| New | +$525K | 0.49% | 21 |
|
|
2016
Q1 | – | Sell |
-4,401
| Closed | -$228K | – | 87 |
|
|
2015
Q4 | $228K | Buy |
+4,401
| New | +$228K | 0.28% | 48 |
|