Macquarie Group’s Marathon Petroleum MPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.82M | Sell |
41,051
-38,925
| -49% | -$6.47M | 0.01% | 900 |
|
|
2025
Q1 | $11.7M | Sell |
79,976
-69,956
| -47% | -$10.2M | 0.01% | 777 |
|
|
2024
Q4 | $19.2M | Sell |
149,932
-205,573
| -58% | -$26.3M | 0.02% | 659 |
|
|
2024
Q3 | $57.9M | Sell |
355,505
-15,437
| -4% | -$2.51M | 0.06% | 407 |
|
|
2024
Q2 | $64.4M | Sell |
370,942
-903
| -0.2% | -$157K | 0.07% | 347 |
|
|
2024
Q1 | $74.9M | Sell |
371,845
-16,495
| -4% | -$3.32M | 0.09% | 305 |
|
|
2023
Q4 | $57.6M | Buy |
388,340
+10,320
| +3% | +$1.53M | 0.07% | 393 |
|
|
2023
Q3 | $57.2M | Sell |
378,020
-11,624
| -3% | -$1.76M | 0.07% | 364 |
|
|
2023
Q2 | $45.4M | Buy |
389,644
+96,171
| +33% | +$11.2M | 0.05% | 465 |
|
|
2023
Q1 | $39.6M | Sell |
293,473
-208,976
| -42% | -$28.2M | 0.05% | 488 |
|
|
2022
Q4 | $58.5M | Sell |
502,449
-169,480
| -25% | -$19.7M | 0.07% | 393 |
|
|
2022
Q3 | $66.7M | Sell |
671,929
-280,987
| -29% | -$27.9M | 0.08% | 337 |
|
|
2022
Q2 | $78.3M | Sell |
952,916
-143,151
| -13% | -$11.8M | 0.09% | 303 |
|
|
2022
Q1 | $93.7K | Sell |
1,096,067
-66,594
| -6% | -$5.69K | 0.07% | 311 |
|
|
2021
Q4 | $74.4M | Sell |
1,162,661
-141,665
| -11% | -$9.07M | 0.06% | 393 |
|
|
2021
Q3 | $80.6M | Buy |
1,304,326
+19,567
| +2% | +$1.21M | 0.07% | 368 |
|
|
2021
Q2 | $77.6M | Buy |
1,284,759
+1,275,209
| +13,353% | +$77M | 0.06% | 385 |
|
|
2021
Q1 | $510K | Hold |
9,550
| – | – | ﹤0.01% | 1534 |
|
|
2020
Q4 | $395K | Sell |
9,550
-4,187
| -30% | -$173K | ﹤0.01% | 1498 |
|
|
2020
Q3 | $403K | Sell |
13,737
-21,873
| -61% | -$642K | ﹤0.01% | 1446 |
|
|
2020
Q2 | $1.33M | Buy |
35,610
+11,640
| +49% | +$435K | ﹤0.01% | 1128 |
|
|
2020
Q1 | $567K | Sell |
23,970
-151,919
| -86% | -$3.59M | ﹤0.01% | 1237 |
|
|
2019
Q4 | $10.6M | Sell |
175,889
-47,514
| -21% | -$2.86M | 0.02% | 639 |
|
|
2019
Q3 | $13.6M | Sell |
223,403
-2,790
| -1% | -$169K | 0.02% | 536 |
|
|
2019
Q2 | $12.6M | Buy |
226,193
+1,412
| +0.6% | +$78.9K | 0.02% | 568 |
|
|
2019
Q1 | $13.5M | Buy |
224,781
+1,858
| +0.8% | +$111K | 0.02% | 560 |
|
|
2018
Q4 | $13.2M | Buy |
222,923
+48,556
| +28% | +$2.87M | 0.03% | 540 |
|
|
2018
Q3 | $13.9M | Sell |
174,367
-2,200
| -1% | -$176K | 0.02% | 566 |
|
|
2018
Q2 | $12.4M | Buy |
176,567
+58,773
| +50% | +$4.12M | 0.02% | 588 |
|
|
2018
Q1 | $8.61M | Sell |
117,794
-1,473
| -1% | -$108K | 0.02% | 640 |
|
|
2017
Q4 | $7.72M | Sell |
119,267
-7,100
| -6% | -$460K | 0.01% | 693 |
|
|
2017
Q3 | $7.09M | Buy |
126,367
+100,867
| +396% | +$5.66M | 0.01% | 683 |
|
|
2017
Q2 | $1.33M | Sell |
25,500
-2,300
| -8% | -$120K | ﹤0.01% | 1079 |
|
|
2017
Q1 | $1.41M | Sell |
27,800
-10,300
| -27% | -$521K | ﹤0.01% | 1077 |
|
|
2016
Q4 | $1.92M | Sell |
38,100
-300,389
| -89% | -$15.1M | ﹤0.01% | 974 |
|
|
2016
Q3 | $13.7M | Sell |
338,489
-487,421
| -59% | -$19.8M | 0.03% | 522 |
|
|
2016
Q2 | $31.4M | Buy |
825,910
+411,736
| +99% | +$15.6M | 0.03% | 443 |
|
|
2016
Q1 | $15.4M | Buy |
414,174
+7,455
| +2% | +$277K | 0.03% | 425 |
|
|
2015
Q4 | $21.1M | Buy |
406,719
+145
| +0% | +$7.52K | 0.04% | 338 |
|
|
2015
Q3 | $18.8M | Sell |
406,574
-11,400
| -3% | -$528K | 0.04% | 353 |
|
|
2015
Q2 | $21.9M | Sell |
417,974
-20
| -0% | -$1.05K | 0.04% | 347 |
|
|
2015
Q1 | $21.4M | Buy |
417,994
+1,820
| +0.4% | +$93.2K | 0.04% | 367 |
|
|
2014
Q4 | $18.8M | Buy |
416,174
+3,800
| +0.9% | +$171K | 0.04% | 390 |
|
|
2014
Q3 | $17.5M | Buy |
412,374
+13,230
| +3% | +$560K | 0.04% | 390 |
|
|
2014
Q2 | $15.6M | Buy |
399,144
+10,016
| +3% | +$391K | 0.03% | 416 |
|
|
2014
Q1 | $16.9M | Buy |
389,128
+15,378
| +4% | +$669K | 0.03% | 379 |
|
|
2013
Q4 | $17.1M | Buy |
373,750
+15,594
| +4% | +$715K | 0.03% | 359 |
|
|
2013
Q3 | $11.5M | Sell |
358,156
-5,800
| -2% | -$187K | 0.02% | 425 |
|
|
2013
Q2 | $12.9M | Buy |
+363,956
| New | +$12.9M | 0.03% | 384 |
|