Segall Bryant & Hamill’s Marathon Petroleum MPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-33,852
| Closed | -$5.12M | – | 420 |
|
|
2023
Q3 | $5.12M | Sell |
33,852
-399
| -1% | -$55.6K | 0.06% | 317 |
|
|
2023
Q2 | $3.99M | Sell |
34,251
-36
| -0.1% | -$4.18K | 0.04% | 365 |
|
|
2023
Q1 | $4.62M | Sell |
34,287
-1
| -0% | -$125 | 0.05% | 347 |
|
|
2022
Q4 | $3.99M | Sell |
34,288
-49
| -0.1% | -$5.58K | 0.04% | 357 |
|
|
2022
Q3 | $3.41M | Sell |
34,337
-35
| -0.1% | -$3.28K | 0.04% | 367 |
|
|
2022
Q2 | $2.82M | Sell |
34,372
-17,762
| -34% | -$1.66M | 0.03% | 395 |
|
|
2022
Q1 | $4.46M | Sell |
52,134
-1,293
| -2% | -$98.3K | 0.04% | 348 |
|
|
2021
Q4 | $3.42M | Buy |
53,427
+877
| +2% | +$56.4K | 0.03% | 368 |
|
|
2021
Q3 | $3.25M | Sell |
52,550
-1,431
| -3% | -$82.3K | 0.03% | 406 |
|
|
2021
Q2 | $3.26M | Sell |
53,981
-438
| -0.8% | -$25.7K | 0.03% | 408 |
|
|
2021
Q1 | $2.91M | Sell |
54,419
-1,665
| -3% | -$84.1K | 0.03% | 429 |
|
|
2020
Q4 | $2.31M | Sell |
56,084
-15,728
| -22% | -$564K | 0.03% | 408 |
|
|
2020
Q3 | $2.11M | Sell |
71,812
-112,712
| -61% | -$3.96M | 0.03% | 384 |
|
|
2020
Q2 | $6.89M | Sell |
184,524
-18,755
| -9% | -$603K | 0.12% | 178 |
|
|
2020
Q1 | $4.81M | Sell |
203,279
-36,199
| -15% | -$1.67M | 0.1% | 200 |
|
|
2019
Q4 | $14.4M | Sell |
239,478
-11,127
| -4% | -$696K | 0.22% | 110 |
|
|
2019
Q3 | $15.2M | Sell |
250,605
-2,678
| -1% | -$141K | 0.24% | 112 |
|
|
2019
Q2 | $14.2M | Buy |
253,283
+76,136
| +43% | +$4.17M | 0.21% | 128 |
|
|
2019
Q1 | $10.6M | Buy |
177,147
+40,929
| +30% | +$2.58M | 0.16% | 166 |
|
|
2018
Q4 | $8.04M | Buy |
136,218
+3,656
| +3% | +$250K | 0.14% | 193 |
|
|
2018
Q3 | $10.6M | Sell |
132,562
-5,231
| -4% | -$414K | 0.16% | 184 |
|
|
2018
Q2 | $9.67M | Buy |
137,793
+125,992
| +1,068% | +$9.62M | 0.15% | 191 |
|
|
2018
Q1 | $863K | Hold |
11,801
| – | – | 0.02% | 368 |
|
|
2017
Q4 | $779K | Hold |
11,801
| – | – | 0.02% | 369 |
|
|
2017
Q3 | $662K | Buy |
11,801
+62
| +0.5% | +$3.33K | 0.02% | 392 |
|
|
2017
Q2 | $614K | Sell |
11,739
-148
| -1% | -$7.64K | 0.01% | 405 |
|
|
2017
Q1 | $601K | Hold |
11,887
| – | – | 0.01% | 393 |
|
|
2016
Q4 | $599K | Buy |
11,887
+196
| +2% | +$8.9K | 0.02% | 392 |
|
|
2016
Q3 | $475K | Sell |
11,691
-207
| -2% | -$8.4K | 0.01% | 407 |
|
|
2016
Q2 | $452K | Buy |
11,898
+400
| +3% | +$14.7K | 0.01% | 426 |
|
|
2016
Q1 | $427K | Sell |
11,498
-568
| -5% | -$21.6K | 0.01% | 430 |
|
|
2015
Q4 | $626K | Hold |
12,066
| – | – | 0.02% | 381 |
|
|
2015
Q3 | $559K | Hold |
12,066
| – | – | 0.01% | 403 |
|
|
2015
Q2 | $631K | Hold |
12,066
| – | – | 0.01% | 393 |
|
|
2015
Q1 | $618K | Buy |
12,066
+1,062
| +10% | +$51K | 0.01% | 397 |
|
|
2014
Q4 | $497K | Buy |
11,004
+84
| +0.8% | +$3.7K | 0.01% | 425 |
|
|
2014
Q3 | $462K | Buy |
10,920
+2,000
| +22% | +$84.9K | 0.01% | 439 |
|
|
2014
Q2 | $348K | Buy |
8,920
+3,998
| +81% | +$177K | 0.01% | 480 |
|
|
2014
Q1 | $214K | Sell |
4,922
-348
| -7% | -$15.3K | 0.01% | 554 |
|
|
2013
Q4 | $242K | Buy |
+5,270
| New | +$203K | 0.01% | 541 |
|
Other funds holding MPC
EIM
