Paragon Capital Management (Colorado)’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 | – | Sell |
-2,215
| Closed | -$323K | – | 235 |
|
|
2025
Q1 | $323K | Buy |
2,215
+5
| +0.2% | +$729 | 0.07% | 112 |
|
|
2024
Q4 | $308K | Sell |
2,210
-25
| -1% | -$3.49K | 0.06% | 122 |
|
|
2024
Q3 | $364K | Sell |
2,235
-11
| -0.5% | -$1.79K | 0.07% | 87 |
|
|
2024
Q2 | $390K | Sell |
2,246
-39
| -2% | -$6.77K | 0.07% | 75 |
|
|
2024
Q1 | $460K | Buy |
2,285
+7
| +0.3% | +$1.41K | 0.08% | 74 |
|
|
2023
Q4 | $338K | Sell |
2,278
-405
| -15% | -$60.1K | 0.07% | 85 |
|
|
2023
Q3 | $406K | Sell |
2,683
-85
| -3% | -$12.9K | 0.09% | 71 |
|
|
2023
Q2 | $323K | Buy |
+2,768
| New | +$323K | 0.07% | 83 |
|
|
2022
Q1 | – | Sell |
-700
| Closed | -$45K | – | 398 |
|
|
2021
Q4 | $45K | Buy |
+700
| New | +$45K | 0.01% | 350 |
|
|
2018
Q1 | – | Sell |
-4,556
| Closed | -$301K | – | 238 |
|
|
2017
Q4 | $301K | Hold |
4,556
| – | – | 0.12% | 94 |
|
|
2017
Q3 | $256K | Hold |
4,556
| – | – | 0.1% | 147 |
|
|
2017
Q2 | $238K | Buy |
4,556
+445
| +11% | +$23.2K | 0.11% | 132 |
|
|
2017
Q1 | $208K | Buy |
+4,111
| New | +$208K | 0.09% | 114 |
|