ICM
Islay Capital Management’s Marathon Petroleum MPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $770K | Hold |
4,633
| – | – | 0.5% | 70 |
|
|
2025
Q1 | $675K | Sell |
4,633
-3,255
| -41% | -$474K | 0.46% | 67 |
|
|
2024
Q4 | $1.1M | Buy |
7,888
+604
| +8% | +$84.3K | 0.76% | 35 |
|
|
2024
Q3 | $1.19M | Buy |
7,284
+266
| +4% | +$43.3K | 0.8% | 43 |
|
|
2024
Q2 | $1.22M | Sell |
7,018
-705
| -9% | -$122K | 0.88% | 43 |
|
|
2024
Q1 | $1.56M | Sell |
7,723
-1,132
| -13% | -$228K | 1.16% | 22 |
|
|
2023
Q4 | $1.31M | Buy |
8,855
+442
| +5% | +$65.6K | 1.01% | 25 |
|
|
2023
Q3 | $1.27M | Buy |
8,413
+3,028
| +56% | +$458K | 1.07% | 21 |
|
|
2023
Q2 | $628K | Sell |
5,385
-2,665
| -33% | -$311K | 0.55% | 64 |
|
|
2023
Q1 | $1.09M | Buy |
8,050
+1,093
| +16% | +$147K | 1.06% | 21 |
|
|
2022
Q4 | $810K | Hold |
6,957
| – | – | 0.93% | 28 |
|
|
2022
Q3 | $691K | Sell |
6,957
-88
| -1% | -$8.74K | 0.82% | 32 |
|
|
2022
Q2 | $579K | Sell |
7,045
-1,216
| -15% | -$99.9K | 0.6% | 42 |
|
|
2022
Q1 | $706K | Buy |
8,261
+540
| +7% | +$46.1K | 0.59% | 41 |
|
|
2021
Q4 | $494K | Sell |
7,721
-194
| -2% | -$12.4K | 0.37% | 51 |
|
|
2021
Q3 | $489K | Buy |
7,915
+363
| +5% | +$22.4K | 0.38% | 53 |
|
|
2021
Q2 | $456K | Buy |
7,552
+326
| +5% | +$19.7K | 0.37% | 54 |
|
|
2021
Q1 | $387K | Sell |
7,226
-3,619
| -33% | -$194K | 0.32% | 56 |
|
|
2020
Q4 | $449K | Sell |
10,845
-2,769
| -20% | -$115K | 0.41% | 49 |
|
|
2020
Q3 | $399K | Sell |
13,614
-2,259
| -14% | -$66.2K | 0.41% | 47 |
|
|
2020
Q2 | $593K | Sell |
15,873
-591
| -4% | -$22.1K | 0.69% | 37 |
|
|
2020
Q1 | $389K | Hold |
16,464
| – | – | 0.51% | 40 |
|
|
2019
Q4 | $992K | Buy |
+16,464
| New | +$992K | 0.95% | 24 |
|