Martingale Asset Management’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 | $2.88M | Buy |
+17,337
| New | +$2.88M | 0.07% | 226 |
|
|
2024
Q4 | – | Sell |
-75,156
| Closed | -$12.2M | – | 824 |
|
|
2024
Q3 | $12.2M | Sell |
75,156
-6,631
| -8% | -$1.08M | 0.28% | 114 |
|
|
2024
Q2 | $14.2M | Sell |
81,787
-10,875
| -12% | -$1.89M | 0.31% | 113 |
|
|
2024
Q1 | $18.7M | Buy |
92,662
+45,822
| +98% | +$9.23M | 0.37% | 101 |
|
|
2023
Q4 | $6.95M | Buy |
46,840
+44,216
| +1,685% | +$6.56M | 0.14% | 150 |
|
|
2023
Q3 | $397K | Hold |
2,624
| – | – | 0.01% | 644 |
|
|
2023
Q2 | $306K | Sell |
2,624
-10,522
| -80% | -$1.23M | 0.01% | 694 |
|
|
2023
Q1 | $1.77M | Sell |
13,146
-310
| -2% | -$41.8K | 0.03% | 296 |
|
|
2022
Q4 | $1.57M | Buy |
13,456
+10,932
| +433% | +$1.27M | 0.03% | 324 |
|
|
2022
Q3 | $251K | Buy |
+2,524
| New | +$251K | 0.01% | 742 |
|
|
2019
Q1 | – | Sell |
-3,412
| Closed | -$202K | – | 1038 |
|
|
2018
Q4 | $202K | Buy |
3,412
+1
| +0% | +$59 | ﹤0.01% | 967 |
|
|
2018
Q3 | $273K | Sell |
3,411
-40,998
| -92% | -$3.28M | ﹤0.01% | 915 |
|
|
2018
Q2 | $3.12M | Sell |
44,409
-57,917
| -57% | -$4.06M | 0.04% | 427 |
|
|
2018
Q1 | $7.48M | Buy |
102,326
+14,093
| +16% | +$1.03M | 0.1% | 207 |
|
|
2017
Q4 | $5.82M | Buy |
88,233
+676
| +0.8% | +$44.6K | 0.08% | 250 |
|
|
2017
Q3 | $4.91M | Buy |
87,557
+46,003
| +111% | +$2.58M | 0.07% | 314 |
|
|
2017
Q2 | $2.18M | Buy |
41,554
+1,293
| +3% | +$67.7K | 0.03% | 526 |
|
|
2017
Q1 | $2.04M | Sell |
40,261
-30,545
| -43% | -$1.54M | 0.03% | 545 |
|
|
2016
Q4 | $3.57M | Buy |
+70,806
| New | +$3.57M | 0.05% | 403 |
|
|
2016
Q2 | – | Sell |
-100,929
| Closed | -$3.75M | – | 858 |
|
|
2016
Q1 | $3.75M | Sell |
100,929
-73,124
| -42% | -$2.72M | 0.07% | 252 |
|
|
2015
Q4 | $9.02M | Sell |
174,053
-27,613
| -14% | -$1.43M | 0.2% | 169 |
|
|
2015
Q3 | $9.34M | Sell |
201,666
-4,865
| -2% | -$225K | 0.23% | 150 |
|
|
2015
Q2 | $10.8M | Buy |
206,531
+34,825
| +20% | +$1.82M | 0.25% | 128 |
|
|
2015
Q1 | $8.79M | Buy |
171,706
+152,666
| +802% | +$7.82M | 0.21% | 158 |
|
|
2014
Q4 | $860K | Sell |
19,040
-197,142
| -91% | -$8.9M | 0.02% | 571 |
|
|
2014
Q3 | $9.15M | Buy |
216,182
+123,734
| +134% | +$5.24M | 0.28% | 107 |
|
|
2014
Q2 | $3.61M | Sell |
92,448
-47,530
| -34% | -$1.86M | 0.11% | 221 |
|
|
2014
Q1 | $6.09M | Sell |
139,978
-50,534
| -27% | -$2.2M | 0.21% | 153 |
|
|
2013
Q4 | $8.74M | Sell |
190,512
-46,848
| -20% | -$2.15M | 0.3% | 84 |
|
|
2013
Q3 | $7.63M | Buy |
237,360
+21,458
| +10% | +$690K | 0.27% | 99 |
|
|
2013
Q2 | $7.67M | Buy |
+215,902
| New | +$7.67M | 0.28% | 96 |
|