Qube Research & Technologies (QRT)’s Marathon Petroleum MPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-397,021
| Closed | -$57.8M | – | 3042 |
|
|
2025
Q1 | $57.8M | Sell |
397,021
-960,345
| -71% | -$140M | 0.07% | 261 |
|
|
2024
Q4 | $189M | Buy |
1,357,366
+536,921
| +65% | +$74.9M | 0.25% | 69 |
|
|
2024
Q3 | $134M | Sell |
820,445
-839,176
| -51% | -$137M | 0.2% | 87 |
|
|
2024
Q2 | $288M | Buy |
1,659,621
+404,754
| +32% | +$70.2M | 0.46% | 27 |
|
|
2024
Q1 | $253M | Sell |
1,254,867
-687,044
| -35% | -$138M | 0.4% | 32 |
|
|
2023
Q4 | $288M | Buy |
1,941,911
+605,968
| +45% | +$89.9M | 0.56% | 21 |
|
|
2023
Q3 | $202M | Buy |
1,335,943
+248,333
| +23% | +$37.6M | 0.53% | 29 |
|
|
2023
Q2 | $127M | Buy |
+1,087,610
| New | +$127M | 0.46% | 35 |
|
|
2023
Q1 | – | Sell |
-93,343
| Closed | -$10.9M | – | 2780 |
|
|
2022
Q4 | $10.9M | Sell |
93,343
-70,531
| -43% | -$8.21M | 0.06% | 420 |
|
|
2022
Q3 | $16.3M | Sell |
163,874
-1,855,642
| -92% | -$184M | 0.1% | 272 |
|
|
2022
Q2 | $166M | Buy |
2,019,516
+1,730,353
| +598% | +$142M | 1.22% | 2 |
|
|
2022
Q1 | $24.7M | Buy |
289,163
+184,961
| +178% | +$15.8M | 0.21% | 112 |
|
|
2021
Q4 | $6.67M | Sell |
104,202
-25,604
| -20% | -$1.64M | 0.05% | 464 |
|
|
2021
Q3 | $8.02M | Buy |
129,806
+42,072
| +48% | +$2.6M | 0.1% | 257 |
|
|
2021
Q2 | $5.3M | Sell |
87,734
-73,162
| -45% | -$4.42M | 0.06% | 388 |
|
|
2021
Q1 | $8.61M | Buy |
160,896
+61,612
| +62% | +$3.3M | 0.14% | 164 |
|
|
2020
Q4 | $4.11M | Buy |
+99,284
| New | +$4.11M | 0.06% | 362 |
|
|
2020
Q2 | – | Sell |
-12,378
| Closed | -$292K | – | 1896 |
|
|
2020
Q1 | $292K | Buy |
+12,378
| New | +$292K | 0.01% | 732 |
|
|
2019
Q2 | – | Sell |
-62,246
| Closed | -$3.73M | – | 515 |
|
|
2019
Q1 | $3.73M | Buy |
62,246
+51,827
| +497% | +$3.1M | 0.49% | 46 |
|
|
2018
Q4 | $615K | Sell |
10,419
-14,707
| -59% | -$868K | 0.27% | 91 |
|
|
2018
Q3 | $2.01M | Buy |
+25,126
| New | +$2.01M | 0.27% | 69 |
|
|
2018
Q2 | – | Sell |
-3,735
| Closed | -$273K | – | 890 |
|
|
2018
Q1 | $273K | Buy |
+3,735
| New | +$273K | 0.1% | 122 |
|