HEIP
Hudson Edge Investment Partners’s Marathon Petroleum MPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.5M | Buy |
39,152
+942
| +2% | +$156K | 1.11% | 26 |
|
|
2025
Q1 | $5.57M | Sell |
38,210
-671
| -2% | -$97.8K | 1.13% | 41 |
|
|
2024
Q4 | $5.42M | Buy |
38,881
+6,019
| +18% | +$840K | 1% | 42 |
|
|
2024
Q3 | $5.35M | Sell |
32,862
-830
| -2% | -$135K | 0.99% | 42 |
|
|
2024
Q2 | $5.84M | Buy |
33,692
+764
| +2% | +$133K | 1.13% | 27 |
|
|
2024
Q1 | $6.63M | Sell |
32,928
-712
| -2% | -$143K | 1.3% | 14 |
|
|
2023
Q4 | $4.99M | Sell |
33,640
-3,224
| -9% | -$478K | 1.16% | 47 |
|
|
2023
Q3 | $5.58M | Sell |
36,864
-8,799
| -19% | -$1.33M | 1.82% | 20 |
|
|
2023
Q2 | $5.32M | Buy |
45,663
+3,838
| +9% | +$447K | 1.69% | 36 |
|
|
2023
Q1 | $5.64M | Buy |
41,825
+1,050
| +3% | +$142K | 1.75% | 20 |
|
|
2022
Q4 | $4.75M | Sell |
40,775
-7,785
| -16% | -$906K | 1.62% | 32 |
|
|
2022
Q3 | $4.82M | Sell |
48,560
-3,299
| -6% | -$328K | 1.8% | 10 |
|
|
2022
Q2 | $4.26M | Sell |
51,859
-8,408
| -14% | -$691K | 1.55% | 32 |
|
|
2022
Q1 | $5.15M | Sell |
60,267
-5,040
| -8% | -$431K | 1.62% | 20 |
|
|
2021
Q4 | $4.18M | Sell |
65,307
-3,128
| -5% | -$200K | 1.29% | 46 |
|
|
2021
Q3 | $4.23M | Sell |
68,435
-2,410
| -3% | -$149K | 1.39% | 43 |
|
|
2021
Q2 | $4.28M | Sell |
70,845
-3,909
| -5% | -$236K | 1.36% | 43 |
|
|
2021
Q1 | $4M | Sell |
74,754
-19,018
| -20% | -$1.02M | 1.32% | 45 |
|
|
2020
Q4 | $3.88M | Sell |
93,772
-2,647
| -3% | -$109K | 1.38% | 43 |
|
|
2020
Q3 | $2.83M | Sell |
96,419
-44,151
| -31% | -$1.3M | 1.14% | 48 |
|
|
2020
Q2 | $5.26M | Sell |
140,570
-43,326
| -24% | -$1.62M | 1.69% | 29 |
|
|
2020
Q1 | $4.34M | Buy |
183,896
+72,389
| +65% | +$1.71M | 1.65% | 34 |
|
|
2019
Q4 | $6.72M | Sell |
111,507
-21,978
| -16% | -$1.32M | 1.77% | 24 |
|
|
2019
Q3 | $8.11M | Buy |
133,485
+17,211
| +15% | +$1.05M | 2.28% | 1 |
|
|
2019
Q2 | $6.5M | Buy |
116,274
+9,781
| +9% | +$547K | 1.89% | 11 |
|
|
2019
Q1 | $6.37M | Buy |
+106,493
| New | +$6.37M | 1.92% | 18 |
|
|
2018
Q4 | – | Sell |
-7,704
| Closed | -$616K | – | 152 |
|
|
2018
Q3 | $616K | Buy |
+7,704
| New | +$616K | 0.11% | 87 |
|
|
2013
Q4 | – | Sell |
-493,869
| Closed | -$31.8M | – | 142 |
|
|
2013
Q3 | $31.8M | Sell |
493,869
-53,993
| -10% | -$3.47M | 1.32% | 44 |
|
|
2013
Q2 | $38.9M | Buy |
+547,862
| New | +$38.9M | 1.54% | 37 |
|