James Investment Research’s Marathon Petroleum MPC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-228	Closed	-$31K	–	445
2023 Q1	$31K	Buy	228 +90	+65%	+$11.3K	﹤0.01%	407
2022 Q4	$16K	Buy	+138	New	+$15.7K	﹤0.01%	457
2020 Q3	–	Sell	-3,718	Closed	-$139K	–	501
2020 Q2	$139K	Sell	3,718 -5,620	-60%	-$181K	0.01%	267
2020 Q1	$221K	Sell	9,338 -50,037	-84%	-$2.31M	0.02%	226
2019 Q4	$3.58M	Sell	59,375 -5,859	-9%	-$367K	0.25%	114
2019 Q3	$3.96M	Sell	65,234 -5,397	-8%	-$284K	0.29%	98
2019 Q2	$3.95M	Sell	70,631 -11,275	-14%	-$617K	0.29%	96
2019 Q1	$4.9M	Buy	81,906 +3,356	+4%	+$211K	0.32%	85
2018 Q4	$4.63M	Buy	78,550 +16,391	+26%	+$1.12M	0.29%	90
2018 Q3	$4.97M	Buy	62,159 +4,366	+8%	+$345K	0.2%	100
2018 Q2	$4.05M	Buy	57,793 +13,959	+32%	+$1.07M	0.16%	135
2018 Q1	$3.2M	Buy	43,834 +14,824	+51%	+$1.02M	0.12%	162
2017 Q4	$1.91M	Buy	+29,010	New	+$1.78M	0.07%	314
2017 Q1	–	Sell	-35	Closed	-$2K	–	682
2016 Q4	$2K	Hold	35	–	–	﹤0.01%	530
2016 Q3	$1K	Hold	35	–	–	﹤0.01%	550
2016 Q2	$1K	Buy	+35	New	+$1.29K	﹤0.01%	517
2013 Q3	–	Sell	-12	Closed	–	–	535
2013 Q2	$0	Buy	+12	New	+$479	﹤0.01%	507