RhumbLine Advisers’s Marathon Petroleum MPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $109M | Sell |
657,289
-11,806
| -2% | -$1.96M | 0.09% | 176 |
|
|
2025
Q1 | $97.5M | Buy |
669,095
+2,740
| +0.4% | +$399K | 0.09% | 185 |
|
|
2024
Q4 | $93M | Sell |
666,355
-27,933
| -4% | -$3.9M | 0.08% | 191 |
|
|
2024
Q3 | $113M | Sell |
694,288
-93,696
| -12% | -$15.3M | 0.1% | 163 |
|
|
2024
Q2 | $137M | Sell |
787,984
-3,569
| -0.5% | -$619K | 0.13% | 128 |
|
|
2024
Q1 | $159M | Sell |
791,553
-4,356
| -0.5% | -$878K | 0.15% | 114 |
|
|
2023
Q4 | $118M | Sell |
795,909
-60,000
| -7% | -$8.9M | 0.12% | 140 |
|
|
2023
Q3 | $130M | Sell |
855,909
-41,341
| -5% | -$6.26M | 0.15% | 117 |
|
|
2023
Q2 | $105M | Sell |
897,250
-43,962
| -5% | -$5.13M | 0.12% | 147 |
|
|
2023
Q1 | $127M | Sell |
941,212
-14,420
| -2% | -$1.94M | 0.16% | 117 |
|
|
2022
Q4 | $111M | Sell |
955,632
-28,693
| -3% | -$3.34M | 0.15% | 131 |
|
|
2022
Q3 | $97.8M | Sell |
984,325
-29,539
| -3% | -$2.93M | 0.15% | 129 |
|
|
2022
Q2 | $83.4M | Buy |
1,013,864
+1,545
| +0.2% | +$127K | 0.12% | 150 |
|
|
2022
Q1 | $86.6M | Buy |
1,012,319
+11,959
| +1% | +$1.02M | 0.11% | 158 |
|
|
2021
Q4 | $64M | Sell |
1,000,360
-16,444
| -2% | -$1.05M | 0.08% | 221 |
|
|
2021
Q3 | $62.8M | Sell |
1,016,804
-49,771
| -5% | -$3.08M | 0.09% | 204 |
|
|
2021
Q2 | $64.4M | Sell |
1,066,575
-36,051
| -3% | -$2.18M | 0.08% | 208 |
|
|
2021
Q1 | $59M | Sell |
1,102,626
-71,744
| -6% | -$3.84M | 0.08% | 216 |
|
|
2020
Q4 | $48.6M | Buy |
1,174,370
+10,344
| +0.9% | +$428K | 0.07% | 248 |
|
|
2020
Q3 | $34.2M | Buy |
1,164,026
+59,615
| +5% | +$1.75M | 0.05% | 311 |
|
|
2020
Q2 | $41.3M | Sell |
1,104,411
-68,906
| -6% | -$2.58M | 0.07% | 246 |
|
|
2020
Q1 | $27.7M | Buy |
1,173,317
+6,797
| +0.6% | +$161K | 0.06% | 299 |
|
|
2019
Q4 | $70.3M | Buy |
1,166,520
+12,198
| +1% | +$735K | 0.12% | 170 |
|
|
2019
Q3 | $70.1M | Buy |
1,154,322
+4,276
| +0.4% | +$260K | 0.13% | 158 |
|
|
2019
Q2 | $64.3M | Sell |
1,150,046
-78,499
| -6% | -$4.39M | 0.12% | 164 |
|
|
2019
Q1 | $73.5M | Sell |
1,228,545
-25,499
| -2% | -$1.53M | 0.14% | 137 |
|
|
2018
Q4 | $74M | Buy |
1,254,044
+423,031
| +51% | +$25M | 0.16% | 121 |
|
|
2018
Q3 | $66.5M | Sell |
831,013
-29,211
| -3% | -$2.34M | 0.13% | 153 |
|
|
2018
Q2 | $60.4M | Sell |
860,224
-28,272
| -3% | -$1.98M | 0.12% | 166 |
|
|
2018
Q1 | $65M | Sell |
888,496
-17,466
| -2% | -$1.28M | 0.14% | 156 |
|
|
2017
Q4 | $59.8M | Sell |
905,962
-14,209
| -2% | -$938K | 0.12% | 174 |
|
|
2017
Q3 | $51.6M | Sell |
920,171
-6,622
| -0.7% | -$371K | 0.11% | 184 |
|
|
2017
Q2 | $48.5M | Buy |
926,793
+3,896
| +0.4% | +$204K | 0.11% | 191 |
|
|
2017
Q1 | $46.6M | Buy |
922,897
+27,848
| +3% | +$1.41M | 0.11% | 197 |
|
|
2016
Q4 | $45.1M | Buy |
895,049
+74,350
| +9% | +$3.74M | 0.11% | 191 |
|
|
2016
Q3 | $33.3M | Buy |
820,699
+33,555
| +4% | +$1.36M | 0.09% | 225 |
|
|
2016
Q2 | $29.9M | Sell |
787,144
-4,198
| -0.5% | -$159K | 0.09% | 234 |
|
|
2016
Q1 | $29.4M | Buy |
791,342
+29,040
| +4% | +$1.08M | 0.09% | 226 |
|
|
2015
Q4 | $39.5M | Buy |
762,302
+12,847
| +2% | +$666K | 0.13% | 159 |
|
|
2015
Q3 | $34.7M | Buy |
749,455
+3,337
| +0.4% | +$155K | 0.12% | 179 |
|
|
2015
Q2 | $39M | Buy |
746,118
+311,147
| +72% | +$16.3M | 0.12% | 163 |
|
|
2015
Q1 | $44.5M | Sell |
434,971
-11,490
| -3% | -$1.18M | 0.13% | 165 |
|
|
2014
Q4 | $40.3M | Sell |
446,461
-15,866
| -3% | -$1.43M | 0.12% | 179 |
|
|
2014
Q3 | $39.1M | Sell |
462,327
-2,629
| -0.6% | -$223K | 0.12% | 181 |
|
|
2014
Q2 | $36.3M | Sell |
464,956
-33,664
| -7% | -$2.63M | 0.11% | 187 |
|
|
2014
Q1 | $43.4M | Sell |
498,620
-39,290
| -7% | -$3.42M | 0.13% | 167 |
|
|
2013
Q4 | $49.3M | Sell |
537,910
-49,203
| -8% | -$4.51M | 0.15% | 147 |
|
|
2013
Q3 | $37.8M | Buy |
587,113
+541
| +0.1% | +$34.8K | 0.12% | 172 |
|
|
2013
Q2 | $41.7M | Buy |
+586,572
| New | +$41.7M | 0.13% | 151 |
|