QIM
Quantitative Investment Management’s Marathon Petroleum MPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $558K | Buy |
+3,361
| New | +$558K | 0.07% | 188 |
|
|
2024
Q3 | – | Sell |
-4,835
| Closed | -$838K | – | 398 |
|
|
2024
Q2 | $838K | Sell |
4,835
-36,542
| -88% | -$6.33M | 0.09% | 181 |
|
|
2024
Q1 | $8.34M | Sell |
41,377
-17,731
| -30% | -$3.57M | 0.49% | 35 |
|
|
2023
Q4 | $8.77M | Buy |
+59,108
| New | +$8.77M | 0.5% | 55 |
|
|
2021
Q2 | – | Sell |
-17,310
| Closed | -$925K | – | 527 |
|
|
2021
Q1 | $925K | Sell |
17,310
-57,044
| -77% | -$3.05M | 0.08% | 242 |
|
|
2020
Q4 | $3.08M | Buy |
74,354
+7,681
| +12% | +$318K | 0.25% | 98 |
|
|
2020
Q3 | $1.96M | Buy |
+66,673
| New | +$1.96M | 0.17% | 115 |
|
|
2020
Q2 | – | Sell |
-27,664
| Closed | -$653K | – | 618 |
|
|
2020
Q1 | $653K | Sell |
27,664
-50,823
| -65% | -$1.2M | 0.07% | 277 |
|
|
2019
Q4 | $4.73M | Buy |
+78,487
| New | +$4.73M | 0.14% | 164 |
|
|
2019
Q2 | – | Sell |
-39,000
| Closed | -$2.33M | – | 755 |
|
|
2019
Q1 | $2.33M | Sell |
39,000
-166,500
| -81% | -$9.96M | 0.13% | 208 |
|
|
2018
Q4 | $12.1M | Buy |
+205,500
| New | +$12.1M | 0.63% | 29 |
|
|
2018
Q2 | – | Sell |
-50,300
| Closed | -$3.68M | – | 865 |
|
|
2018
Q1 | $3.68M | Buy |
50,300
+21,300
| +73% | +$1.56M | 0.06% | 334 |
|
|
2017
Q4 | $1.91M | Sell |
29,000
-18,700
| -39% | -$1.23M | 0.03% | 509 |
|
|
2017
Q3 | $2.68M | Buy |
+47,700
| New | +$2.68M | 0.03% | 446 |
|
|
2016
Q3 | – | Sell |
-123,100
| Closed | -$4.67M | – | 795 |
|
|
2016
Q2 | $4.67M | Buy |
+123,100
| New | +$4.67M | 0.22% | 146 |
|
|
2015
Q2 | – | Sell |
-3,500
| Closed | -$358K | – | 611 |
|
|
2015
Q1 | $358K | Buy |
+3,500
| New | +$358K | 0.03% | 439 |
|
|
2014
Q4 | – | Sell |
-29,000
| Closed | -$2.46M | – | 544 |
|
|
2014
Q3 | $2.46M | Buy |
+29,000
| New | +$2.46M | 0.47% | 38 |
|