Pacer Advisors’s Marathon Petroleum MPC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $334M | Sell |
2,008,157
-1,494,215
| -43% | -$248M | 0.83% | 33 |
|
2025
Q1 | $510M | Sell |
3,502,372
-50,283
| -1% | -$7.33M | 1.19% | 11 |
|
2024
Q4 | $496M | Buy |
3,552,655
+647,045
| +22% | +$90.3M | 1.07% | 15 |
|
2024
Q3 | $473M | Buy |
2,905,610
+235,795
| +9% | +$38.4M | 1% | 20 |
|
2024
Q2 | $463M | Buy |
2,669,815
+209,270
| +9% | +$36.3M | 1.05% | 13 |
|
2024
Q1 | $496M | Buy |
2,460,545
+119,181
| +5% | +$24M | 1.14% | 6 |
|
2023
Q4 | $347M | Buy |
2,341,364
+178,502
| +8% | +$26.5M | 0.98% | 23 |
|
2023
Q3 | $327M | Sell |
2,162,862
-197,844
| -8% | -$29.9M | 1.25% | 14 |
|
2023
Q2 | $275M | Buy |
2,360,706
+317,883
| +16% | +$37.1M | 1.11% | 17 |
|
2023
Q1 | $275M | Buy |
2,042,823
+173,409
| +9% | +$23.4M | 1.18% | 15 |
|
2022
Q4 | $218M | Buy |
1,869,414
+363,389
| +24% | +$42.3M | 1.11% | 13 |
|
2022
Q3 | $150M | Buy |
1,506,025
+1,480,055
| +5,699% | +$147M | 1.04% | 11 |
|
2022
Q2 | $2.14M | Sell |
25,970
-49,890
| -66% | -$4.1M | 0.02% | 446 |
|
2022
Q1 | $6.49M | Sell |
75,860
-7,832
| -9% | -$670K | 0.05% | 364 |
|
2021
Q4 | $5.36M | Buy |
83,692
+42,164
| +102% | +$2.7M | 0.05% | 335 |
|
2021
Q3 | $2.57M | Sell |
41,528
-5,616
| -12% | -$347K | 0.03% | 609 |
|
2021
Q2 | $2.85M | Buy |
47,144
+11,435
| +32% | +$691K | 0.04% | 511 |
|
2021
Q1 | $1.91M | Sell |
35,709
-4,760
| -12% | -$255K | 0.03% | 527 |
|
2020
Q4 | $1.67M | Sell |
40,469
-4,434
| -10% | -$183K | 0.03% | 499 |
|
2020
Q3 | $1.32M | Sell |
44,903
-9,727
| -18% | -$285K | 0.03% | 592 |
|
2020
Q2 | $2.04M | Buy |
+54,630
| New | +$2.04M | 0.04% | 359 |
|
2020
Q1 | – | Sell |
-74,304
| Closed | -$4.48M | – | 936 |
|
2019
Q4 | $4.48M | Sell |
74,304
-34,975
| -32% | -$2.11M | 0.2% | 79 |
|
2019
Q3 | $6.64M | Buy |
109,279
+8,606
| +9% | +$523K | 0.15% | 123 |
|
2019
Q2 | $5.63M | Buy |
100,673
+43,107
| +75% | +$2.41M | 0.14% | 125 |
|
2019
Q1 | $3.45M | Buy |
+57,566
| New | +$3.45M | 0.1% | 193 |
|
2018
Q4 | – | Sell |
-66,852
| Closed | -$5.35M | – | 854 |
|
2018
Q3 | $5.35M | Buy |
66,852
+44,867
| +204% | +$3.59M | 0.2% | 84 |
|
2018
Q2 | $1.54M | Sell |
21,985
-4,392
| -17% | -$308K | 0.07% | 396 |
|
2018
Q1 | $1.93M | Buy |
26,377
+11,148
| +73% | +$815K | 0.11% | 209 |
|
2017
Q4 | $1.01M | Buy |
15,229
+2,886
| +23% | +$190K | 0.07% | 415 |
|
2017
Q3 | $692K | Buy |
12,343
+1,163
| +10% | +$65.2K | 0.06% | 480 |
|
2017
Q2 | $585K | Buy |
11,180
+117
| +1% | +$6.12K | 0.06% | 505 |
|
2017
Q1 | $559K | Buy |
11,063
+352
| +3% | +$17.8K | 0.07% | 432 |
|
2016
Q4 | $539K | Sell |
10,711
-64
| -0.6% | -$3.22K | 0.08% | 367 |
|
2016
Q3 | $437K | Sell |
10,775
-64
| -0.6% | -$2.6K | 0.07% | 420 |
|
2016
Q2 | $411K | Buy |
10,839
+920
| +9% | +$34.9K | 0.06% | 420 |
|
2016
Q1 | $369K | Sell |
9,919
-3,913
| -28% | -$146K | 0.08% | 251 |
|
2015
Q4 | $717K | Buy |
13,832
+6,618
| +92% | +$343K | 0.17% | 130 |
|
2015
Q3 | $334K | Hold |
7,214
| – | – | 0.81% | 44 |
|
2015
Q2 | $377K | Buy |
7,214
+3,607
| +100% | +$189K | 0.79% | 42 |
|
2015
Q1 | $369K | Buy |
+3,607
| New | +$369K | 0.76% | 44 |
|
2013
Q4 | $2.3M | Buy |
+25,481
| New | +$2.3M | 0.55% | 35 |
|