Petrus Trust Company’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 | $301K | Buy |
+1,810
| New | +$301K | 0.03% | 315 |
|
2025
Q1 | – | Sell |
-1,482
| Closed | -$207K | – | 716 |
|
2024
Q4 | $207K | Buy |
+1,482
| New | +$207K | 0.02% | 539 |
|
2024
Q2 | – | Sell |
-1,963
| Closed | -$396K | – | 698 |
|
2024
Q1 | $396K | Buy |
+1,963
| New | +$396K | 0.04% | 315 |
|
2023
Q4 | – | Sell |
-4,538
| Closed | -$687K | – | 693 |
|
2023
Q3 | $687K | Buy |
4,538
+1,463
| +48% | +$221K | 0.07% | 88 |
|
2023
Q2 | $359K | Sell |
3,075
-12
| -0.4% | -$1.4K | 0.04% | 288 |
|
2023
Q1 | $416K | Buy |
3,087
+1,001
| +48% | +$135K | 0.05% | 162 |
|
2022
Q4 | $243K | Sell |
2,086
-1,830
| -47% | -$213K | 0.03% | 359 |
|
2022
Q3 | $389K | Sell |
3,916
-1,415
| -27% | -$141K | 0.06% | 41 |
|
2022
Q2 | $438K | Buy |
+5,331
| New | +$438K | 0.06% | 27 |
|
2021
Q3 | – | Sell |
-3,589
| Closed | -$217K | – | 93 |
|
2021
Q2 | $217K | Buy |
+3,589
| New | +$217K | 0.02% | 67 |
|
2020
Q1 | – | Sell |
-6,139
| Closed | -$370K | – | 270 |
|
2019
Q4 | $370K | Buy |
+6,139
| New | +$370K | 0.06% | 81 |
|
2018
Q4 | – | Sell |
-4,853
| Closed | -$388K | – | 279 |
|
2018
Q3 | $388K | Sell |
4,853
-48
| -1% | -$3.84K | 0.09% | 63 |
|
2018
Q2 | $344K | Buy |
+4,901
| New | +$344K | 0.07% | 92 |
|
2016
Q3 | – | Sell |
-5,898
| Closed | -$224K | – | 193 |
|
2016
Q2 | $224K | Buy |
+5,898
| New | +$224K | 0.05% | 118 |
|