Machina Capital’s Marathon Petroleum MPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-16,334
| Closed | -$2.66M | – | 422 |
|
|
2025
Q4 | $2.66M | Buy |
+16,334
| New | +$3.05M | 0.51% | 64 |
|
|
2025
Q3 | – | Sell |
-5,211
| Closed | -$866K | – | 395 |
|
|
2025
Q2 | $866K | Buy |
+5,211
| New | +$781K | 0.18% | 171 |
|
|
2025
Q1 | – | Sell |
-1,512
| Closed | -$211K | – | 346 |
|
|
2024
Q4 | $211K | Buy |
+1,512
| New | +$231K | 0.09% | 258 |
|
|
2024
Q3 | – | Sell |
-6,122
| Closed | -$1.06M | – | 340 |
|
|
2024
Q2 | $1.06M | Buy |
+6,122
| New | +$1.14M | 0.48% | 76 |
|
|
2024
Q1 | – | Sell |
-7,967
| Closed | -$1.18M | – | 317 |
|
|
2023
Q4 | $1.18M | Buy |
+7,967
| New | +$1.18M | 0.76% | 27 |
|
|
2023
Q2 | – | Sell |
-2,412
| Closed | -$325K | – | 428 |
|
|
2023
Q1 | $325K | Buy |
+2,412
| New | +$302K | 0.29% | 130 |
|
|
2022
Q3 | – | Sell |
-5,590
| Closed | -$460K | – | 181 |
|
|
2022
Q2 | $460K | Buy |
5,590
+1,964
| +54% | +$184K | 1.03% | 28 |
|
|
2022
Q1 | $310K | Buy |
+3,626
| New | +$276K | 0.68% | 66 |
|
|
2021
Q4 | – | Sell |
-5,300
| Closed | -$328K | – | 165 |
|
|
2021
Q3 | $328K | Buy |
+5,300
| New | +$305K | 0.71% | 67 |
|
|
2020
Q1 | – | Sell |
-20,527
| Closed | -$1.24M | – | 192 |
|
|
2019
Q4 | $1.24M | Buy |
+20,527
| New | +$1.28M | 0.49% | 50 |
|
|
2019
Q2 | – | Sell |
-19,834
| Closed | -$1.19M | – | 578 |
|
|
2019
Q1 | $1.19M | Buy |
19,834
+4,340
| +28% | +$273K | 0.47% | 77 |
|
|
2018
Q4 | $914K | Buy |
+15,494
| New | +$1.06M | 0.6% | 55 |
|
Other funds holding MPC
VCM
VPM