RJA
Raymond James & Associates’s Marathon Petroleum MPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $629M | Sell |
3,863,182
-423,710
| -10% | -$69M | 0.38% | 46 |
|
|
2024
Q2 | $744M | Buy |
4,286,892
+107,915
| +3% | +$18.7M | 0.49% | 36 |
|
|
2024
Q1 | $842M | Buy |
4,178,977
+76,920
| +2% | +$15.5M | 0.57% | 27 |
|
|
2023
Q4 | $609M | Buy |
4,102,057
+95,753
| +2% | +$14.2M | 0.45% | 39 |
|
|
2023
Q3 | $606M | Buy |
4,006,304
+101,441
| +3% | +$15.4M | 0.51% | 34 |
|
|
2023
Q2 | $455M | Buy |
3,904,863
+29,324
| +0.8% | +$3.42M | 0.37% | 50 |
|
|
2023
Q1 | $523M | Sell |
3,875,539
-94,796
| -2% | -$12.8M | 0.45% | 39 |
|
|
2022
Q4 | $462M | Sell |
3,970,335
-17,039
| -0.4% | -$1.98M | 0.42% | 38 |
|
|
2022
Q3 | $396M | Buy |
3,987,374
+86,231
| +2% | +$8.57M | 0.4% | 42 |
|
|
2022
Q2 | $321M | Sell |
3,901,143
-408,440
| -9% | -$33.6M | 0.31% | 61 |
|
|
2022
Q1 | $368M | Sell |
4,309,583
-189,191
| -4% | -$16.2M | 0.31% | 60 |
|
|
2021
Q4 | $288M | Buy |
4,498,774
+115,064
| +3% | +$7.36M | 0.23% | 82 |
|
|
2021
Q3 | $271M | Buy |
4,383,710
+84,884
| +2% | +$5.25M | 0.24% | 76 |
|
|
2021
Q2 | $260M | Buy |
4,298,826
+282,166
| +7% | +$17M | 0.24% | 74 |
|
|
2021
Q1 | $215M | Buy |
4,016,660
+209,252
| +5% | +$11.2M | 0.22% | 83 |
|
|
2020
Q4 | $157M | Sell |
3,807,408
-391,331
| -9% | -$16.2M | 0.17% | 109 |
|
|
2020
Q3 | $123M | Sell |
4,198,739
-221,588
| -5% | -$6.5M | 0.15% | 117 |
|
|
2020
Q2 | $165M | Buy |
4,420,327
+26,626
| +0.6% | +$995K | 0.22% | 83 |
|
|
2020
Q1 | $104M | Sell |
4,393,701
-620,115
| -12% | -$14.6M | 0.16% | 105 |
|
|
2019
Q4 | $302M | Buy |
5,013,816
+239,094
| +5% | +$14.4M | 0.38% | 46 |
|
|
2019
Q3 | $290M | Buy |
4,774,722
+193,103
| +4% | +$11.7M | 0.4% | 44 |
|
|
2019
Q2 | $256M | Buy |
4,581,619
+432,457
| +10% | +$24.2M | 0.37% | 45 |
|
|
2019
Q1 | $248M | Buy |
4,149,162
+383,415
| +10% | +$22.9M | 0.38% | 42 |
|
|
2018
Q4 | $222M | Buy |
3,765,747
+434,321
| +13% | +$25.6M | 0.39% | 40 |
|
|
2018
Q3 | $266M | Buy |
3,331,426
+107,999
| +3% | +$8.64M | 0.41% | 37 |
|
|
2018
Q2 | $226M | Sell |
3,223,427
-376,750
| -10% | -$26.4M | 0.38% | 41 |
|
|
2018
Q1 | $263M | Buy |
3,600,177
+87,954
| +3% | +$6.43M | 0.47% | 31 |
|
|
2017
Q4 | $232M | Buy |
3,512,223
+316,386
| +10% | +$20.9M | 0.43% | 36 |
|
|
2017
Q3 | $179M | Buy |
3,195,837
+67,881
| +2% | +$3.81M | 0.36% | 44 |
|
|
2017
Q2 | $164M | Buy |
3,127,956
+172,449
| +6% | +$9.02M | 0.35% | 46 |
|
|
2017
Q1 | $149M | Buy |
2,955,507
+1,037,812
| +54% | +$52.5M | 0.35% | 47 |
|
|
2016
Q4 | $96.6M | Buy |
1,917,695
+390,556
| +26% | +$19.7M | 0.25% | 80 |
|
|
2016
Q3 | $62M | Buy |
1,527,139
+68,775
| +5% | +$2.79M | 0.17% | 129 |
|
|
2016
Q2 | $55.4M | Buy |
1,458,364
+322,173
| +28% | +$12.2M | 0.17% | 124 |
|
|
2016
Q1 | $42.2M | Buy |
1,136,191
+229,281
| +25% | +$8.52M | 0.14% | 152 |
|
|
2015
Q4 | $47M | Buy |
906,910
+154,133
| +20% | +$7.99M | 0.17% | 131 |
|
|
2015
Q3 | $34.9M | Buy |
752,777
+128,719
| +21% | +$5.96M | 0.14% | 155 |
|
|
2015
Q2 | $32.6M | Buy |
624,058
+331,110
| +113% | +$17.3M | 0.13% | 176 |
|
|
2015
Q1 | $30M | Buy |
292,948
+30,307
| +12% | +$3.1M | 0.13% | 160 |
|
|
2014
Q4 | $23.7M | Buy |
262,641
+47,340
| +22% | +$4.27M | 0.12% | 184 |
|
|
2014
Q3 | $18.2M | Buy |
215,301
+16,143
| +8% | +$1.37M | 0.1% | 215 |
|
|
2014
Q2 | $15.5M | Buy |
199,158
+65,514
| +49% | +$5.11M | 0.1% | 225 |
|
|
2014
Q1 | $11.6M | Buy |
133,644
+19,496
| +17% | +$1.7M | 0.08% | 279 |
|
|
2013
Q4 | $10.5M | Sell |
114,148
-3,104
| -3% | -$285K | 0.08% | 283 |
|
|
2013
Q3 | $7.54M | Buy |
117,252
+55,084
| +89% | +$3.54M | 0.07% | 344 |
|
|
2013
Q2 | $4.42M | Buy |
+62,168
| New | +$4.42M | 0.04% | 470 |
|