New England Research & Management’s Marathon Petroleum MPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,650
| Closed | -$432K | – | 171 |
|
|
2024
Q3 | $432K | Sell |
2,650
-375
| -12% | -$61.1K | 0.2% | 121 |
|
|
2024
Q2 | $525K | Buy |
+3,025
| New | +$525K | 0.25% | 117 |
|
|
2023
Q3 | – | Sell |
-1,993
| Closed | -$232K | – | 162 |
|
|
2023
Q2 | $232K | Hold |
1,993
| – | – | 0.13% | 126 |
|
|
2023
Q1 | $269K | Sell |
1,993
-300
| -13% | -$40.5K | 0.16% | 126 |
|
|
2022
Q4 | $267K | Sell |
2,293
-250
| -10% | -$29.1K | 0.15% | 137 |
|
|
2022
Q3 | $253K | Sell |
2,543
-6,950
| -73% | -$691K | 0.16% | 137 |
|
|
2022
Q2 | $780K | Sell |
9,493
-3,607
| -28% | -$296K | 0.45% | 82 |
|
|
2022
Q1 | $1.12M | Buy |
13,100
+2,650
| +25% | +$227K | 0.58% | 59 |
|
|
2021
Q4 | $669K | Buy |
+10,450
| New | +$669K | 0.32% | 94 |
|
|
2019
Q4 | – | Sell |
-10,475
| Closed | -$636K | – | 156 |
|
|
2019
Q3 | $636K | Sell |
10,475
-7,775
| -43% | -$472K | 0.46% | 79 |
|
|
2019
Q2 | $1.02M | Sell |
18,250
-4,150
| -19% | -$232K | 0.69% | 47 |
|
|
2019
Q1 | $1.34M | Buy |
22,400
+15,850
| +242% | +$949K | 0.91% | 34 |
|
|
2018
Q4 | $387K | Sell |
6,550
-6,867
| -51% | -$406K | 0.3% | 100 |
|
|
2018
Q3 | $1.07M | Sell |
13,417
-9,133
| -41% | -$730K | 0.7% | 50 |
|
|
2018
Q2 | $1.58M | Buy |
+22,550
| New | +$1.58M | 1.05% | 23 |
|
|
2017
Q2 | – | Sell |
-10,375
| Closed | -$524K | – | 162 |
|
|
2017
Q1 | $524K | Buy |
+10,375
| New | +$524K | 0.4% | 84 |
|
|
2016
Q3 | – | Sell |
-12,100
| Closed | -$459K | – | 178 |
|
|
2016
Q2 | $459K | Sell |
12,100
-700
| -5% | -$26.6K | 0.4% | 85 |
|
|
2016
Q1 | $476K | Buy |
+12,800
| New | +$476K | 0.4% | 92 |
|
|
2014
Q1 | – | Sell |
-10,100
| Closed | -$463K | – | 150 |
|
|
2013
Q4 | $463K | Buy |
+10,100
| New | +$463K | 0.45% | 91 |
|