ProShare Advisors’s Marathon Petroleum MPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $12.7M | Sell |
52,067
-13,508
| -21% | -$2.73M | 0.02% | 325 |
|
|
2025
Q4 | $10.7M | Buy |
65,575
+3,320
| +5% | +$621K | 0.02% | 345 |
|
|
2025
Q3 | $12M | Sell |
62,255
-3,987
| -6% | -$701K | 0.03% | 331 |
|
|
2025
Q2 | $11M | Sell |
66,242
-618
| -0.9% | -$92.6K | 0.02% | 328 |
|
|
2025
Q1 | $9.74M | Sell |
66,860
-38
| -0.1% | -$5.62K | 0.02% | 336 |
|
|
2024
Q4 | $9.33M | Buy |
66,898
+5,007
| +8% | +$764K | 0.02% | 333 |
|
|
2024
Q3 | $10.1M | Sell |
61,891
-7,853
| -11% | -$1.33M | 0.02% | 335 |
|
|
2024
Q2 | $12.1M | Buy |
69,744
+3,858
| +6% | +$718K | 0.03% | 293 |
|
|
2024
Q1 | $13.3M | Sell |
65,886
-8,402
| -11% | -$1.44M | 0.04% | 284 |
|
|
2023
Q4 | $11M | Sell |
74,288
-15,342
| -17% | -$2.28M | 0.03% | 289 |
|
|
2023
Q3 | $13.6M | Sell |
89,630
-22,442
| -20% | -$3.13M | 0.04% | 269 |
|
|
2023
Q2 | $13.1M | Sell |
112,072
-9,137
| -8% | -$1.06M | 0.04% | 278 |
|
|
2023
Q1 | $16.3M | Buy |
121,209
+15,924
| +15% | +$1.99M | 0.05% | 258 |
|
|
2022
Q4 | $12.3M | Sell |
105,285
-8,216
| -7% | -$936K | 0.04% | 261 |
|
|
2022
Q3 | $11.3M | Sell |
113,501
-25,447
| -18% | -$2.38M | 0.04% | 260 |
|
|
2022
Q2 | $11.4M | Sell |
138,948
-72,273
| -34% | -$6.76M | 0.04% | 275 |
|
|
2022
Q1 | $18.1M | Sell |
211,221
-6,552
| -3% | -$498K | 0.04% | 276 |
|
|
2021
Q4 | $13.9M | Buy |
217,773
+25,656
| +13% | +$1.65M | 0.03% | 302 |
|
|
2021
Q3 | $11.9M | Sell |
192,117
-9,331
| -5% | -$537K | 0.03% | 312 |
|
|
2021
Q2 | $12.2M | Buy |
201,448
+29,753
| +17% | +$1.74M | 0.04% | 308 |
|
|
2021
Q1 | $9.18M | Buy |
171,695
+14,950
| +10% | +$755K | 0.03% | 381 |
|
|
2020
Q4 | $6.48M | Sell |
156,745
-9,237
| -6% | -$332K | 0.02% | 400 |
|
|
2020
Q3 | $4.87M | Buy |
165,982
+11,058
| +7% | +$389K | 0.02% | 406 |
|
|
2020
Q2 | $5.79M | Buy |
154,924
+9,157
| +6% | +$294K | 0.03% | 390 |
|
|
2020
Q1 | $3.44M | Sell |
145,767
-41,876
| -22% | -$1.93M | 0.02% | 388 |
|
|
2019
Q4 | $11.3M | Buy |
187,643
+42,598
| +29% | +$2.66M | 0.05% | 332 |
|
|
2019
Q3 | $8.81M | Buy |
145,045
+37,261
| +35% | +$1.96M | 0.05% | 337 |
|
|
2019
Q2 | $6.02M | Sell |
107,784
-12,739
| -11% | -$697K | 0.04% | 381 |
|
|
2019
Q1 | $7.21M | Sell |
120,523
-17,435
| -13% | -$1.1M | 0.04% | 357 |
|
|
2018
Q4 | $8.14M | Buy |
137,958
+55,092
| +66% | +$3.76M | 0.06% | 278 |
|
|
2018
Q3 | $6.63M | Sell |
82,866
-17,347
| -17% | -$1.37M | 0.05% | 365 |
|
|
2018
Q2 | $7.03M | Sell |
100,213
-11,975
| -11% | -$915K | 0.05% | 330 |
|
|
2018
Q1 | $8.2M | Sell |
112,188
-4,245
| -4% | -$292K | 0.05% | 284 |
|
|
2017
Q4 | $7.68M | Buy |
116,433
+13,479
| +13% | +$825K | 0.05% | 334 |
|
|
2017
Q3 | $5.77M | Buy |
102,954
+7,818
| +8% | +$419K | 0.05% | 346 |
|
|
2017
Q2 | $4.98M | Sell |
95,136
-2,381
| -2% | -$123K | 0.05% | 354 |
|
|
2017
Q1 | $4.93M | Buy |
97,517
+135
| +0.1% | +$6.72K | 0.05% | 345 |
|
|
2016
Q4 | $4.9M | Buy |
97,382
+10,286
| +12% | +$467K | 0.05% | 339 |
|
|
2016
Q3 | $3.54M | Sell |
87,096
-37,994
| -30% | -$1.54M | 0.05% | 315 |
|
|
2016
Q2 | $4.75M | Sell |
125,090
-15,611
| -11% | -$573K | 0.06% | 254 |
|
|
2016
Q1 | $5.23M | Buy |
140,701
+15,938
| +13% | +$606K | 0.07% | 241 |
|
|
2015
Q4 | $6.47M | Buy |
124,763
+6,634
| +6% | +$347K | 0.08% | 249 |
|
|
2015
Q3 | $5.47M | Buy |
118,129
+6,580
| +6% | +$339K | 0.08% | 255 |
|
|
2015
Q2 | $5.83M | Sell |
111,549
-19,417
| -15% | -$988K | 0.08% | 244 |
|
|
2015
Q1 | $6.71M | Sell |
130,966
-4,328
| -3% | -$208K | 0.08% | 259 |
|
|
2014
Q4 | $6.11M | Buy |
135,294
+16,568
| +14% | +$729K | 0.07% | 285 |
|
|
2014
Q3 | $5.03M | Sell |
118,726
-14,146
| -11% | -$600K | 0.07% | 285 |
|
|
2014
Q2 | $5.19M | Sell |
132,872
-25,426
| -16% | -$1.12M | 0.07% | 289 |
|
|
2014
Q1 | $6.89M | Buy |
158,298
+14,734
| +10% | +$646K | 0.09% | 201 |
|
|
2013
Q4 | $6.58M | Buy |
143,564
+51,010
| +55% | +$1.96M | 0.1% | 205 |
|
|
2013
Q3 | $2.98M | Sell |
92,554
-54,536
| -37% | -$1.92M | 0.07% | 241 |
|
|
2013
Q2 | $5.23M | Buy |
+147,090
| New | +$5.87M | 0.1% | 175 |
|
Other funds holding MPC
VCM
VPM
