Jacobs Levy Equity Management’s Marathon Petroleum MPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-256,235
| Closed | -$41.7M | – | 1010 |
|
|
2024
Q3 | $41.7M | Sell |
256,235
-251,142
| -49% | -$40.9M | 0.16% | 151 |
|
|
2024
Q2 | $88M | Sell |
507,377
-42,796
| -8% | -$7.42M | 0.36% | 64 |
|
|
2024
Q1 | $111M | Sell |
550,173
-150,822
| -22% | -$30.4M | 0.5% | 48 |
|
|
2023
Q4 | $104M | Sell |
700,995
-190,994
| -21% | -$28.3M | 0.52% | 44 |
|
|
2023
Q3 | $135M | Sell |
891,989
-244,839
| -22% | -$37.1M | 0.8% | 26 |
|
|
2023
Q2 | $133M | Buy |
1,136,828
+794,684
| +232% | +$92.7M | 0.76% | 26 |
|
|
2023
Q1 | $46.1M | Buy |
342,144
+21,731
| +7% | +$2.93M | 0.28% | 91 |
|
|
2022
Q4 | $37.3M | Buy |
320,413
+318,142
| +14,009% | +$37M | 0.25% | 114 |
|
|
2022
Q3 | $226K | Sell |
2,271
-322,665
| -99% | -$32.1M | ﹤0.01% | 923 |
|
|
2022
Q2 | $26.7M | Sell |
324,936
-996,214
| -75% | -$81.9M | 0.21% | 131 |
|
|
2022
Q1 | $113M | Buy |
1,321,150
+21,638
| +2% | +$1.85M | 0.76% | 23 |
|
|
2021
Q4 | $83.2M | Buy |
1,299,512
+833,225
| +179% | +$53.3M | 0.56% | 40 |
|
|
2021
Q3 | $28.8M | Buy |
+466,287
| New | +$28.8M | 0.19% | 135 |
|
|
2018
Q4 | – | Sell |
-231,570
| Closed | -$18.5M | – | 1038 |
|
|
2018
Q3 | $18.5M | Sell |
231,570
-151,690
| -40% | -$12.1M | 0.26% | 114 |
|
|
2018
Q2 | $26.9M | Sell |
383,260
-16,490
| -4% | -$1.16M | 0.42% | 56 |
|
|
2018
Q1 | $29.2M | Buy |
399,750
+28,710
| +8% | +$2.1M | 0.49% | 38 |
|
|
2017
Q4 | $24.5M | Buy |
371,040
+39,690
| +12% | +$2.62M | 0.43% | 57 |
|
|
2017
Q3 | $18.6M | Buy |
331,350
+78,720
| +31% | +$4.41M | 0.36% | 81 |
|
|
2017
Q2 | $13.2M | Buy |
+252,630
| New | +$13.2M | 0.28% | 113 |
|
|
2016
Q4 | – | Sell |
-42,390
| Closed | -$1.72M | – | 1027 |
|
|
2016
Q3 | $1.72M | Sell |
42,390
-85,310
| -67% | -$3.46M | 0.03% | 450 |
|
|
2016
Q2 | $4.85M | Sell |
127,700
-32,820
| -20% | -$1.25M | 0.1% | 246 |
|
|
2016
Q1 | $5.97M | Sell |
160,520
-269,838
| -63% | -$10M | 0.13% | 204 |
|
|
2015
Q4 | $22.3M | Buy |
430,358
+2,870
| +0.7% | +$149K | 0.44% | 67 |
|
|
2015
Q3 | $19.8M | Buy |
427,488
+29,736
| +7% | +$1.38M | 0.41% | 82 |
|
|
2015
Q2 | $20.8M | Buy |
397,752
+208,231
| +110% | +$10.9M | 0.4% | 82 |
|
|
2015
Q1 | $19.4M | Buy |
189,521
+38,801
| +26% | +$3.97M | 0.33% | 104 |
|
|
2014
Q4 | $13.6M | Buy |
150,720
+4,170
| +3% | +$376K | 0.23% | 131 |
|
|
2014
Q3 | $12.4M | Buy |
146,550
+122,880
| +519% | +$10.4M | 0.21% | 147 |
|
|
2014
Q2 | $1.85M | Sell |
23,670
-246,800
| -91% | -$19.3M | 0.03% | 413 |
|
|
2014
Q1 | $23.5M | Buy |
270,470
+7,500
| +3% | +$653K | 0.39% | 78 |
|
|
2013
Q4 | $24.1M | Sell |
262,970
-1,530
| -0.6% | -$140K | 0.36% | 82 |
|
|
2013
Q3 | $17M | Sell |
264,500
-76,490
| -22% | -$4.92M | 0.29% | 112 |
|
|
2013
Q2 | $24.2M | Buy |
+340,990
| New | +$24.2M | 0.43% | 63 |
|