MS
Maven Securities’s Marathon Petroleum MPC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-15,646
| Closed | -$2.28M | – | 375 |
|
2025
Q1 | $2.28M | Buy |
+15,646
| New | +$2.28M | 0.07% | 50 |
|
2024
Q4 | – | Sell |
-7,177
| Closed | -$1.17M | – | 452 |
|
2024
Q3 | $1.17M | Sell |
7,177
-23,684
| -77% | -$3.86M | 0.02% | 125 |
|
2024
Q2 | $5.35M | Buy |
30,861
+8,751
| +40% | +$1.52M | 0.12% | 28 |
|
2024
Q1 | $4.46M | Buy |
+22,110
| New | +$4.46M | 0.26% | 49 |
|
2023
Q4 | – | Hold |
0
| – | – | – | 440 |
|
2023
Q3 | – | Sell |
-5,003
| Closed | -$583K | – | 479 |
|
2023
Q2 | $583K | Buy |
5,003
+2,731
| +120% | +$318K | 0.01% | 163 |
|
2023
Q1 | $306K | Sell |
2,272
-10,299
| -82% | -$1.39M | 0.01% | 154 |
|
2022
Q4 | $1.46M | Buy |
12,571
+639
| +5% | +$74.4K | 0.03% | 72 |
|
2022
Q3 | $1.19M | Sell |
11,932
-19,191
| -62% | -$1.91M | 0.02% | 152 |
|
2022
Q2 | $2.56M | Buy |
+31,123
| New | +$2.56M | 0.08% | 51 |
|
2022
Q1 | – | Hold |
0
| – | – | – | 515 |
|
2021
Q4 | – | Sell |
-3,597
| Closed | -$222K | – | 595 |
|
2021
Q3 | $222K | Buy |
+3,597
| New | +$222K | 0.01% | 420 |
|
2021
Q2 | – | Sell |
-1,460
| Closed | -$78K | – | 853 |
|
2021
Q1 | $78K | Buy |
+1,460
| New | +$78K | ﹤0.01% | 661 |
|
2018
Q4 | – | Sell |
-7,144
| Closed | -$588K | – | 143 |
|
2018
Q3 | $588K | Buy |
+7,144
| New | +$588K | 0.22% | 93 |
|