PCM
Polaris Capital Management’s Marathon Petroleum MPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.5M | Sell |
177,832
-9,700
| -5% | -$1.61M | 1.97% | 24 |
|
|
2025
Q1 | $27.3M | Sell |
187,532
-23,462
| -11% | -$3.42M | 1.56% | 34 |
|
|
2024
Q4 | $29.4M | Sell |
210,994
-500
| -0.2% | -$69.8K | 1.42% | 34 |
|
|
2024
Q3 | $34.5M | Buy |
211,494
+900
| +0.4% | +$147K | 1.7% | 31 |
|
|
2024
Q2 | $36.5M | Sell |
210,594
-7,100
| -3% | -$1.23M | 1.96% | 17 |
|
|
2024
Q1 | $43.9M | Sell |
217,694
-70,200
| -24% | -$14.1M | 2.19% | 11 |
|
|
2023
Q4 | $42.7M | Sell |
287,894
-10,000
| -3% | -$1.48M | 2.06% | 16 |
|
|
2023
Q3 | $45.1M | Sell |
297,894
-59,600
| -17% | -$9.02M | 2.43% | 7 |
|
|
2023
Q2 | $41.7M | Sell |
357,494
-2,900
| -0.8% | -$338K | 1.57% | 34 |
|
|
2023
Q1 | $48.6M | Sell |
360,394
-2,000
| -0.6% | -$270K | 1.81% | 29 |
|
|
2022
Q4 | $42.2M | Sell |
362,394
-354,500
| -49% | -$41.3M | 1.47% | 34 |
|
|
2022
Q3 | $71.2M | Sell |
716,894
-13,400
| -2% | -$1.33M | 2.79% | 7 |
|
|
2022
Q2 | $60M | Sell |
730,294
-16,200
| -2% | -$1.33M | 2.14% | 10 |
|
|
2022
Q1 | $64.3M | Sell |
746,494
-352,600
| -32% | -$30.4M | 2.04% | 11 |
|
|
2021
Q4 | $70.3M | Sell |
1,099,094
-111,600
| -9% | -$7.14M | 2.27% | 11 |
|
|
2021
Q3 | $74.8M | Sell |
1,210,694
-2,400
| -0.2% | -$148K | 2.39% | 11 |
|
|
2021
Q2 | $73.3M | Buy |
1,213,094
+10,400
| +0.9% | +$628K | 2.36% | 9 |
|
|
2021
Q1 | $71.9M | Buy |
1,202,694
+154,700
| +15% | +$9.25M | 2.36% | 11 |
|
|
2020
Q4 | $43.3M | Buy |
1,047,994
+20,300
| +2% | +$840K | 1.63% | 30 |
|
|
2020
Q3 | $30.2M | Buy |
1,027,694
+118,350
| +13% | +$3.47M | 1.49% | 32 |
|
|
2020
Q2 | $34M | Buy |
909,344
+28,600
| +3% | +$1.07M | 1.68% | 22 |
|
|
2020
Q1 | $20.8M | Sell |
880,744
-900
| -0.1% | -$21.3K | 1.26% | 29 |
|
|
2019
Q4 | $53.1M | Buy |
881,644
+22,338
| +3% | +$1.35M | 2.19% | 15 |
|
|
2019
Q3 | $52.2M | Buy |
859,306
+17,400
| +2% | +$1.06M | 2.35% | 10 |
|
|
2019
Q2 | $47M | Buy |
841,906
+129,100
| +18% | +$7.21M | 1.98% | 13 |
|
|
2019
Q1 | $42.7M | Buy |
712,806
+12,100
| +2% | +$724K | 1.77% | 17 |
|
|
2018
Q4 | $41.3M | Buy |
700,706
+19,200
| +3% | +$1.13M | 1.9% | 15 |
|
|
2018
Q3 | $54.5M | Buy |
681,506
+40,324
| +6% | +$3.22M | 2.37% | 8 |
|
|
2018
Q2 | $45M | Sell |
641,182
-330,500
| -34% | -$23.2M | 2.08% | 13 |
|
|
2018
Q1 | $71M | Buy |
971,682
+272,200
| +39% | +$19.9M | 2.62% | 8 |
|
|
2017
Q4 | $46.2M | Buy |
699,482
+23,900
| +4% | +$1.58M | 2.16% | 15 |
|
|
2017
Q3 | $37.9M | Buy |
675,582
+91,400
| +16% | +$5.13M | 2.12% | 19 |
|
|
2017
Q2 | $30.6M | Sell |
584,182
-16,000
| -3% | -$837K | 1.8% | 21 |
|
|
2017
Q1 | $30.3M | Buy |
600,182
+1,200
| +0.2% | +$60.6K | 2.16% | 19 |
|
|
2016
Q4 | $30.2M | Buy |
598,982
+147,800
| +33% | +$7.44M | 1.95% | 19 |
|
|
2016
Q3 | $18.3M | Buy |
451,182
+2,600
| +0.6% | +$106K | 1.43% | 27 |
|
|
2016
Q2 | $17M | Buy |
448,582
+4,200
| +0.9% | +$159K | 1.48% | 26 |
|
|
2016
Q1 | $17.4M | Buy |
444,382
+208,400
| +88% | +$8.14M | 1.49% | 26 |
|
|
2015
Q4 | $12.2M | Buy |
235,982
+66,900
| +40% | +$3.47M | 1.24% | 31 |
|
|
2015
Q3 | $7.83M | Buy |
169,082
+19,700
| +13% | +$913K | 0.95% | 33 |
|
|
2015
Q2 | $7.81M | Buy |
149,382
+74,691
| +100% | +$3.91M | 0.96% | 32 |
|
|
2015
Q1 | $7.65M | Buy |
74,691
+900
| +1% | +$92.1K | 1.07% | 30 |
|
|
2014
Q4 | $6.66M | Buy |
+73,791
| New | +$6.66M | 1.12% | 28 |
|