NIM
NXG Investment Management’s Marathon Petroleum MPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.2M | Sell |
85,500
-1,028
| -1% | -$171K | 0.82% | 24 |
|
|
2025
Q1 | $12.6M | Buy |
86,528
+14,866
| +21% | +$2.17M | 0.78% | 24 |
|
|
2024
Q4 | $10M | Sell |
71,662
-22,999
| -24% | -$3.21M | 0.66% | 27 |
|
|
2024
Q3 | $15.4M | Sell |
94,661
-33,629
| -26% | -$5.48M | 1.13% | 21 |
|
|
2024
Q2 | $22.3M | Sell |
128,290
-20,000
| -13% | -$3.47M | 1.76% | 18 |
|
|
2024
Q1 | $29.9M | Sell |
148,290
-10,000
| -6% | -$2.02M | 2.53% | 17 |
|
|
2023
Q4 | $23.5M | Sell |
158,290
-24,780
| -14% | -$3.68M | 2.15% | 17 |
|
|
2023
Q3 | $27.7M | Sell |
183,070
-60,800
| -25% | -$9.2M | 2.81% | 16 |
|
|
2023
Q2 | $28.4M | Sell |
243,870
-42,180
| -15% | -$4.92M | 2.75% | 15 |
|
|
2023
Q1 | $38.6M | Sell |
286,050
-8,050
| -3% | -$1.09M | 3.88% | 10 |
|
|
2022
Q4 | $34.2M | Sell |
294,100
-8,150
| -3% | -$949K | 3.22% | 15 |
|
|
2022
Q3 | $30M | Buy |
302,250
+64,540
| +27% | +$6.41M | 3.03% | 12 |
|
|
2022
Q2 | $19.5M | Buy |
237,710
+33,960
| +17% | +$2.79M | 2% | 19 |
|
|
2022
Q1 | $17.4M | Sell |
203,750
-61,457
| -23% | -$5.25M | 1.56% | 20 |
|
|
2021
Q4 | $17M | Sell |
265,207
-52,000
| -16% | -$3.33M | 1.65% | 23 |
|
|
2021
Q3 | $19.6M | Sell |
317,207
-30,168
| -9% | -$1.86M | 1.9% | 21 |
|
|
2021
Q2 | $21M | Buy |
347,375
+178,728
| +106% | +$10.8M | 1.99% | 20 |
|
|
2021
Q1 | $9.02M | Buy |
168,647
+47,063
| +39% | +$2.52M | 1.01% | 22 |
|
|
2020
Q4 | $5.03M | Sell |
121,584
-2,661
| -2% | -$110K | 0.56% | 27 |
|
|
2020
Q3 | $3.65M | Sell |
124,245
-62,902
| -34% | -$1.85M | 0.53% | 28 |
|
|
2020
Q2 | $7M | Buy |
187,147
+30,075
| +19% | +$1.12M | 0.79% | 26 |
|
|
2020
Q1 | $3.71M | Buy |
157,072
+1,434
| +0.9% | +$33.9K | 0.52% | 31 |
|
|
2019
Q4 | $9.38M | Buy |
155,638
+125,083
| +409% | +$7.54M | 0.51% | 31 |
|
|
2019
Q3 | $1.86M | Sell |
30,555
-25,863
| -46% | -$1.57M | 0.09% | 62 |
|
|
2019
Q2 | $3.15M | Sell |
56,418
-26,388
| -32% | -$1.47M | 0.12% | 54 |
|
|
2019
Q1 | $4.96M | Buy |
82,806
+32,677
| +65% | +$1.96M | 0.17% | 48 |
|
|
2018
Q4 | $2.96M | Sell |
50,129
-20,231
| -29% | -$1.19M | 0.12% | 73 |
|
|
2018
Q3 | $5.63M | Buy |
70,360
+13,850
| +25% | +$1.11M | 0.16% | 67 |
|
|
2018
Q2 | $3.97M | Buy |
56,510
+22,665
| +67% | +$1.59M | 0.12% | 80 |
|
|
2018
Q1 | $2.47M | Sell |
33,845
-92,200
| -73% | -$6.74M | 0.09% | 114 |
|
|
2017
Q4 | $8.32M | Sell |
126,045
-170,943
| -58% | -$11.3M | 0.25% | 60 |
|
|
2017
Q3 | $16.7M | Sell |
296,988
-132,866
| -31% | -$7.45M | 0.53% | 43 |
|
|
2017
Q2 | $22.5M | Sell |
429,854
-124,470
| -22% | -$6.51M | 0.75% | 40 |
|
|
2017
Q1 | $28M | Buy |
554,324
+14,829
| +3% | +$749K | 0.77% | 38 |
|
|
2016
Q4 | $27.2M | Buy |
539,495
+311,004
| +136% | +$15.7M | 0.81% | 38 |
|
|
2016
Q3 | $9.27M | Buy |
228,491
+9,498
| +4% | +$386K | 0.3% | 56 |
|
|
2016
Q2 | $8.31M | Sell |
218,993
-124,947
| -36% | -$4.74M | 0.3% | 56 |
|
|
2016
Q1 | $12.8M | Buy |
343,940
+52,534
| +18% | +$1.95M | 0.58% | 39 |
|
|
2015
Q4 | $15.1M | Sell |
291,406
-17,426
| -6% | -$903K | 0.65% | 35 |
|
|
2015
Q3 | $14.3M | Sell |
308,832
-229,682
| -43% | -$10.6M | 0.54% | 46 |
|
|
2015
Q2 | $28.2M | Buy |
538,514
+280,269
| +109% | +$14.7M | 0.74% | 40 |
|
|
2015
Q1 | $26.4M | Buy |
258,245
+6,220
| +2% | +$637K | 0.68% | 40 |
|
|
2014
Q4 | $22.7M | Buy |
252,025
+13,180
| +6% | +$1.19M | 0.59% | 45 |
|
|
2014
Q3 | $20.2M | Sell |
238,845
-99,340
| -29% | -$8.41M | 0.42% | 55 |
|
|
2014
Q2 | $26.4M | Sell |
338,185
-8,286
| -2% | -$647K | 0.61% | 49 |
|
|
2014
Q1 | $30.2M | Sell |
346,471
-17,001
| -5% | -$1.48M | 0.88% | 40 |
|
|
2013
Q4 | $33.3M | Buy |
363,472
+65,062
| +22% | +$5.97M | 1.1% | 33 |
|
|
2013
Q3 | $21.2M | Sell |
298,410
-42,490
| -12% | -$3.02M | 0.82% | 45 |
|
|
2013
Q2 | $24.2M | Buy |
+340,900
| New | +$24.2M | 0.99% | 36 |
|