PCM
Prelude Capital Management’s Marathon Petroleum MPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $203K | Sell |
1,222
-1,203
| -50% | -$200K | 0.02% | 809 |
|
|
2025
Q1 | $353K | Buy |
+2,425
| New | +$353K | 0.03% | 550 |
|
|
2024
Q4 | – | Sell |
-2,168
| Closed | -$353K | – | 1299 |
|
|
2024
Q3 | $353K | Buy |
+2,168
| New | +$353K | 0.02% | 697 |
|
|
2024
Q2 | – | Sell |
-1,517
| Closed | -$306K | – | 1293 |
|
|
2024
Q1 | $306K | Sell |
1,517
-1,312
| -46% | -$264K | 0.02% | 792 |
|
|
2023
Q4 | $420K | Sell |
2,829
-1,074
| -28% | -$159K | 0.03% | 504 |
|
|
2023
Q3 | $591K | Sell |
3,903
-1,565
| -29% | -$237K | 0.04% | 340 |
|
|
2023
Q2 | $638K | Sell |
5,468
-349
| -6% | -$40.7K | 0.04% | 331 |
|
|
2023
Q1 | $784K | Sell |
5,817
-3,651
| -39% | -$492K | 0.05% | 319 |
|
|
2022
Q4 | $1.1M | Sell |
9,468
-19,870
| -68% | -$2.31M | 0.06% | 319 |
|
|
2022
Q3 | $2.91M | Sell |
29,338
-25,774
| -47% | -$2.56M | 0.1% | 150 |
|
|
2022
Q2 | $4.53M | Buy |
55,112
+32,508
| +144% | +$2.67M | 0.13% | 88 |
|
|
2022
Q1 | $1.93M | Sell |
22,604
-11,226
| -33% | -$960K | 0.06% | 275 |
|
|
2021
Q4 | $2.17M | Buy |
33,830
+14,818
| +78% | +$948K | 0.06% | 204 |
|
|
2021
Q3 | $1.18M | Buy |
19,012
+12,099
| +175% | +$748K | 0.03% | 347 |
|
|
2021
Q2 | $418K | Sell |
6,913
-35,985
| -84% | -$2.18M | 0.01% | 834 |
|
|
2021
Q1 | $2.3M | Sell |
42,898
-134,333
| -76% | -$7.19M | 0.06% | 150 |
|
|
2020
Q4 | $7.33M | Sell |
177,231
-34,086
| -16% | -$1.41M | 0.19% | 29 |
|
|
2020
Q3 | $6.2M | Buy |
+211,317
| New | +$6.2M | 0.3% | 19 |
|
|
2020
Q2 | – | Sell |
-6,088
| Closed | -$144K | – | 1567 |
|
|
2020
Q1 | $144K | Sell |
6,088
-12,146
| -67% | -$287K | 0.01% | 295 |
|
|
2019
Q4 | $1.1M | Buy |
18,234
+17,795
| +4,054% | +$1.07M | 0.04% | 175 |
|
|
2019
Q3 | $27K | Sell |
439
-9,203
| -95% | -$566K | ﹤0.01% | 898 |
|
|
2019
Q2 | $539K | Sell |
9,642
-9,367
| -49% | -$524K | 0.03% | 273 |
|
|
2019
Q1 | $1.14M | Buy |
19,009
+6,702
| +54% | +$401K | 0.06% | 144 |
|
|
2018
Q4 | $726K | Buy |
+12,307
| New | +$726K | 0.05% | 232 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1559 |
|
|
2018
Q2 | – | Sell |
-4,580
| Closed | -$335K | – | 1544 |
|
|
2018
Q1 | $335K | Buy |
4,580
+770
| +20% | +$56.3K | 0.02% | 484 |
|
|
2017
Q4 | $251K | Buy |
+3,810
| New | +$251K | 0.02% | 503 |
|
|
2016
Q1 | – | Sell |
-1,120
| Closed | -$58K | – | 1340 |
|
|
2015
Q4 | $58K | Sell |
1,120
-2,346
| -68% | -$121K | 0.01% | 947 |
|
|
2015
Q3 | $161K | Buy |
3,466
+1,868
| +117% | +$86.8K | 0.02% | 623 |
|
|
2015
Q2 | $84K | Sell |
1,598
-141
| -8% | -$7.41K | 0.01% | 874 |
|
|
2015
Q1 | $178K | Sell |
1,739
-1,461
| -46% | -$150K | 0.02% | 683 |
|
|
2014
Q4 | $289K | Buy |
3,200
+400
| +14% | +$36.1K | 0.04% | 481 |
|
|
2014
Q3 | $237K | Sell |
2,800
-400
| -13% | -$33.9K | 0.03% | 585 |
|
|
2014
Q2 | $250K | Sell |
3,200
-26,987
| -89% | -$2.11M | 0.03% | 572 |
|
|
2014
Q1 | $2.63M | Buy |
30,187
+11,063
| +58% | +$963K | 0.35% | 27 |
|
|
2013
Q4 | $1.75M | Buy |
19,124
+13,074
| +216% | +$1.2M | 0.29% | 51 |
|
|
2013
Q3 | $389K | Buy |
6,050
+1,050
| +21% | +$67.5K | 0.06% | 306 |
|
|
2013
Q2 | $355K | Buy |
+5,000
| New | +$355K | 0.08% | 281 |
|