IBM Retirement Fund’s Marathon Petroleum MPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-9,807
| Closed | -$838K | – | 304 |
|
|
2022
Q1 | $838K | Sell |
9,807
-803
| -8% | -$61K | 0.12% | 154 |
|
|
2021
Q4 | $679K | Sell |
10,610
-7,845
| -43% | -$504K | 0.08% | 215 |
|
|
2021
Q3 | $1.14M | Buy |
18,455
+70
| +0.4% | +$4.03K | 0.09% | 202 |
|
|
2021
Q2 | $1.11M | Sell |
18,385
-3,643
| -17% | -$214K | 0.09% | 208 |
|
|
2021
Q1 | $1.18M | Sell |
22,028
-1,968
| -8% | -$99.4K | 0.08% | 218 |
|
|
2020
Q4 | $992K | Buy |
23,996
+1,587
| +7% | +$57K | 0.07% | 264 |
|
|
2020
Q3 | $657K | Buy |
22,409
+5,909
| +36% | +$208K | 0.06% | 291 |
|
|
2020
Q2 | $617K | Sell |
16,500
-39
| -0.2% | -$1.25K | 0.08% | 220 |
|
|
2020
Q1 | $391K | Buy |
16,539
+5,724
| +53% | +$264K | 0.07% | 276 |
|
|
2019
Q4 | $652K | Sell |
10,815
-645
| -6% | -$40.4K | 0.12% | 158 |
|
|
2019
Q3 | $696K | Sell |
11,460
-118
| -1% | -$6.22K | 0.13% | 149 |
|
|
2019
Q2 | $647K | Buy |
11,578
+39
| +0.3% | +$2.13K | 0.12% | 155 |
|
|
2019
Q1 | $691K | Hold |
11,539
| – | – | 0.14% | 135 |
|
|
2018
Q4 | $681K | Buy |
11,539
+2,791
| +32% | +$190K | 0.16% | 123 |
|
|
2018
Q3 | $700K | Sell |
8,748
-1,409
| -14% | -$111K | 0.16% | 146 |
|
|
2018
Q2 | $713K | Sell |
10,157
-1,895
| -16% | -$145K | 0.15% | 158 |
|
|
2018
Q1 | $881K | Sell |
12,052
-39
| -0.3% | -$2.69K | 0.16% | 149 |
|
|
2017
Q4 | $872K | Sell |
12,091
-815
| -6% | -$49.9K | 0.15% | 178 |
|
|
2017
Q3 | $797K | Buy |
12,906
+309
| +2% | +$16.6K | 0.15% | 181 |
|
|
2017
Q2 | $737K | Buy |
12,597
+6,731
| +115% | +$348K | 0.14% | 188 |
|
|
2017
Q1 | $395K | Sell |
5,866
-43,490
| -88% | -$2.17M | 0.11% | 190 |
|
|
2016
Q4 | $2.61M | Sell |
49,356
-282
| -0.6% | -$12.8K | 0.11% | 181 |
|
|
2016
Q3 | $2.02M | Sell |
49,638
-19,550
| -28% | -$793K | 0.1% | 220 |
|
|
2016
Q2 | $2.71M | Sell |
69,188
-1,689
| -2% | -$62K | 0.1% | 232 |
|
|
2016
Q1 | $2.71M | Sell |
70,877
-61,434
| -46% | -$2.34M | 0.1% | 219 |
|
|
2015
Q4 | $6.86M | Buy |
132,311
+3
| +0% | +$157 | 0.13% | 162 |
|
|
2015
Q3 | $6.25M | Sell |
132,308
-441
| -0.3% | -$22.7K | 0.13% | 170 |
|
|
2015
Q2 | $6.94M | Sell |
132,749
-463
| -0.3% | -$23.6K | 0.13% | 163 |
|
|
2015
Q1 | $6.82M | Sell |
133,212
-364
| -0.3% | -$17.5K | 0.13% | 177 |
|
|
2014
Q4 | $6.03M | Sell |
133,576
-628
| -0.5% | -$27.6K | 0.11% | 191 |
|
|
2014
Q3 | $5.68M | Sell |
134,204
-4,098
| -3% | -$174K | 0.11% | 194 |
|
|
2014
Q2 | $5.36M | Sell |
138,302
-17,086
| -11% | -$756K | 0.1% | 210 |
|
|
2014
Q1 | $6.75M | Sell |
155,388
-85,750
| -36% | -$3.76M | 0.13% | 166 |
|
|
2013
Q4 | $11.1M | Sell |
241,138
-28,078
| -10% | -$1.08M | 0.14% | 150 |
|
|
2013
Q3 | $8.66M | Sell |
269,216
-38,898
| -13% | -$1.37M | 0.12% | 185 |
|
|
2013
Q2 | $10.9M | Buy |
+308,114
| New | +$12.3M | 0.14% | 150 |
|
Other funds holding MPC
EIM
IBM Retirement Fund's MPC Position: Q2 2022 in Review
IBM Retirement Fund sold out of Marathon Petroleum (MPC) in Q2 2022, closing a stake of 9,807 shares — an estimated $838K sold.
IBM Retirement Fund first reported a position in MPC in Q2 2013 and held it in 36 quarters. The position peaked at $11.1M in Q4 2013. 1,232 funds tracked by Wall St. Rank hold MPC as of Q2 2022.
- IBM Retirement Fund reported no remaining Marathon Petroleum position as of Q2 2022 after selling out during the quarter.
- IBM Retirement Fund sold 9,807 Marathon Petroleum shares in Q2 2022, an estimated $838K.
- IBM Retirement Fund first reported a position in Marathon Petroleum in Q2 2013 and held it in 36 quarters.
- IBM Retirement Fund's Marathon Petroleum position peaked at $11.1M in Q4 2013.
- 1,232 funds tracked by Wall St. Rank held Marathon Petroleum as of Q2 2022.
Based on IBM Retirement Fund's 13F filing for Q2 2022, filed 20 Jul 2022.