Meag Munich Ergo’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 | $1.94M | Sell |
11,674
-2,607
| -18% | -$433K | 0.05% | 144 |
|
|
2025
Q1 | $2.08M | Sell |
14,281
-22,603
| -61% | -$3.29M | 0.06% | 126 |
|
|
2024
Q4 | $5M | Buy |
36,884
+3,493
| +10% | +$474K | 0.16% | 81 |
|
|
2024
Q3 | $5.44M | Buy |
33,391
+4,270
| +15% | +$696K | 0.17% | 83 |
|
|
2024
Q2 | $5.05M | Sell |
29,121
-5,645
| -16% | -$979K | 0.17% | 86 |
|
|
2024
Q1 | $7.01M | Sell |
34,766
-5,636
| -14% | -$1.14M | 0.25% | 69 |
|
|
2023
Q4 | $5.99M | Sell |
40,402
-620
| -2% | -$92K | 0.23% | 76 |
|
|
2023
Q3 | $6.21M | Sell |
41,022
-19,575
| -32% | -$2.96M | 0.27% | 80 |
|
|
2023
Q2 | $7.07M | Buy |
60,597
+4,174
| +7% | +$487K | 0.31% | 78 |
|
|
2023
Q1 | $7.61M | Buy |
56,423
+8,181
| +17% | +$1.1M | 0.36% | 68 |
|
|
2022
Q4 | $5.61M | Sell |
48,242
-776
| -2% | -$90.3K | 0.3% | 63 |
|
|
2022
Q3 | $4.87M | Sell |
49,018
-816
| -2% | -$81.1K | 0.3% | 64 |
|
|
2022
Q2 | $4.1M | Sell |
49,834
-22,166
| -31% | -$1.82M | 0.24% | 67 |
|
|
2022
Q1 | $6.23M | Buy |
+72,000
| New | +$6.23M | 0.45% | 47 |
|
|
2021
Q4 | – | Sell |
-67,020
| Closed | -$4.14M | – | 230 |
|
|
2021
Q3 | $4.14M | Buy |
67,020
+49,047
| +273% | +$3.03M | 0.72% | 51 |
|
|
2021
Q2 | $1.09M | Sell |
17,973
-59,605
| -77% | -$3.6M | 0.1% | 185 |
|
|
2021
Q1 | $4.15M | Buy |
+77,578
| New | +$4.15M | 0.42% | 66 |
|
|
2020
Q1 | – | Sell |
-10,373
| Closed | -$619K | – | 402 |
|
|
2019
Q4 | $619K | Sell |
10,373
-34,592
| -77% | -$2.06M | 0.07% | 252 |
|
|
2019
Q3 | $2.8M | Buy |
44,965
+18,828
| +72% | +$1.17M | 0.14% | 164 |
|
|
2019
Q2 | $1.42M | Sell |
26,137
-6,031
| -19% | -$329K | 0.11% | 192 |
|
|
2019
Q1 | $1.96M | Buy |
32,168
+14,473
| +82% | +$882K | 0.16% | 149 |
|
|
2018
Q4 | $1.05M | Sell |
17,695
-4,401
| -20% | -$261K | 0.13% | 233 |
|
|
2018
Q3 | $1.83M | Buy |
22,096
+8,434
| +62% | +$697K | 0.11% | 214 |
|
|
2018
Q2 | $957K | Sell |
13,662
-39,715
| -74% | -$2.78M | 0.06% | 264 |
|
|
2018
Q1 | $3.82M | Sell |
53,377
-73,314
| -58% | -$5.24M | 0.16% | 191 |
|
|
2017
Q4 | $8.46M | Buy |
126,691
+76,082
| +150% | +$5.08M | 0.33% | 86 |
|
|
2017
Q3 | $2.82M | Buy |
+50,609
| New | +$2.82M | 0.12% | 196 |
|
|
2017
Q2 | – | Sell |
-182,790
| Closed | -$9.13M | – | 326 |
|
|
2017
Q1 | $9.13M | Buy |
182,790
+50,605
| +38% | +$2.53M | 0.36% | 93 |
|
|
2016
Q4 | $6.71M | Buy |
+132,185
| New | +$6.71M | 0.31% | 116 |
|
|
2016
Q1 | – | Sell |
-229,456
| Closed | -$12.1M | – | 264 |
|
|
2015
Q4 | $12.1M | Buy |
+229,456
| New | +$12.1M | 0.61% | 55 |
|
|
2014
Q1 | – | Sell |
-59,126
| Closed | -$2.6M | – | 230 |
|
|
2013
Q4 | $2.6M | Buy |
+59,126
| New | +$2.6M | 0.15% | 152 |
|
|
2013
Q3 | – | Sell |
-2,300
| Closed | -$82K | – | 273 |
|
|
2013
Q2 | $82K | Buy |
+2,300
| New | +$82K | 0.01% | 223 |
|