Rockefeller Capital Management’s Marathon Petroleum MPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.4M | Buy |
243,357
+7,963
| +3% | +$1.32M | 0.09% | 224 |
|
|
2025
Q1 | $34.3M | Buy |
235,394
+15,250
| +7% | +$2.22M | 0.08% | 232 |
|
|
2024
Q4 | $30.7M | Buy |
220,144
+10,663
| +5% | +$1.49M | 0.08% | 243 |
|
|
2024
Q3 | $34.1M | Sell |
209,481
-15,091
| -7% | -$2.46M | 0.09% | 221 |
|
|
2024
Q2 | $39M | Buy |
224,572
+30,874
| +16% | +$5.36M | 0.11% | 180 |
|
|
2024
Q1 | $39M | Buy |
193,698
+11,042
| +6% | +$2.22M | 0.11% | 189 |
|
|
2023
Q4 | $27.1M | Sell |
182,656
-372
| -0.2% | -$55.2K | 0.09% | 228 |
|
|
2023
Q3 | $27.7M | Sell |
183,028
-18,153
| -9% | -$2.75M | 0.11% | 208 |
|
|
2023
Q2 | $23.3M | Buy |
201,181
+35,271
| +21% | +$4.08M | 0.09% | 229 |
|
|
2023
Q1 | $22.4M | Sell |
165,910
-88,045
| -35% | -$11.9M | 0.1% | 232 |
|
|
2022
Q4 | $29.6M | Sell |
253,955
-6,007
| -2% | -$699K | 0.15% | 159 |
|
|
2022
Q3 | $25.8M | Buy |
259,962
+20,579
| +9% | +$2.04M | 0.13% | 168 |
|
|
2022
Q2 | $19.7M | Buy |
239,383
+66,932
| +39% | +$5.5M | 0.1% | 203 |
|
|
2022
Q1 | $14.7M | Sell |
172,451
-38,082
| -18% | -$3.26M | 0.07% | 280 |
|
|
2021
Q4 | $13.5M | Sell |
210,533
-24,693
| -10% | -$1.58M | 0.06% | 293 |
|
|
2021
Q3 | $14.5M | Buy |
235,226
+34,468
| +17% | +$2.13M | 0.08% | 262 |
|
|
2021
Q2 | $12.1M | Buy |
200,758
+188,599
| +1,551% | +$11.4M | 0.07% | 268 |
|
|
2021
Q1 | $650K | Buy |
12,159
+421
| +4% | +$22.5K | ﹤0.01% | 940 |
|
|
2020
Q4 | $484K | Buy |
11,738
+988
| +9% | +$40.7K | ﹤0.01% | 921 |
|
|
2020
Q3 | $315K | Sell |
10,750
-10,442
| -49% | -$306K | ﹤0.01% | 920 |
|
|
2020
Q2 | $792K | Buy |
21,192
+889
| +4% | +$33.2K | 0.01% | 593 |
|
|
2020
Q1 | $479K | Sell |
20,303
-6,834
| -25% | -$161K | 0.01% | 615 |
|
|
2019
Q4 | $1.64M | Buy |
27,137
+13,034
| +92% | +$785K | 0.02% | 374 |
|
|
2019
Q3 | $857K | Buy |
14,103
+240
| +2% | +$14.6K | 0.01% | 416 |
|
|
2019
Q2 | $775K | Sell |
13,863
-2,594
| -16% | -$145K | 0.01% | 380 |
|
|
2019
Q1 | $985K | Buy |
16,457
+8,397
| +104% | +$503K | 0.01% | 378 |
|
|
2018
Q4 | $476K | Buy |
8,060
+7,737
| +2,395% | +$457K | 0.01% | 330 |
|
|
2018
Q3 | $26K | Hold |
323
| – | – | ﹤0.01% | 486 |
|
|
2018
Q2 | $23K | Sell |
323
-9
| -3% | -$641 | ﹤0.01% | 515 |
|
|
2018
Q1 | $24K | Buy |
+332
| New | +$24K | ﹤0.01% | 460 |
|