Seven Eight Capital’s Marathon Petroleum MPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,232
| Closed | -$689K | – | 392 |
|
|
2024
Q3 | $689K | Sell |
4,232
-1,665
| -28% | -$281K | 0.06% | 493 |
|
|
2024
Q2 | $1.02M | Buy |
+5,897
| New | +$1.1M | 0.11% | 354 |
|
|
2023
Q4 | – | Sell |
-3,068
| Closed | -$464K | – | 762 |
|
|
2023
Q3 | $464K | Sell |
3,068
-8,034
| -72% | -$1.12M | 0.05% | 407 |
|
|
2023
Q2 | $1.29M | Buy |
+11,102
| New | +$1.29M | 0.21% | 153 |
|
|
2022
Q4 | – | Sell |
-28,105
| Closed | -$2.79M | – | 556 |
|
|
2022
Q3 | $2.79M | Buy |
+28,105
| New | +$2.63M | 0.56% | 35 |
|
|
2021
Q2 | – | Sell |
-86,625
| Closed | -$3.58M | – | 659 |
|
|
2021
Q1 | $3.58M | Hold |
86,625
| – | – | 0.82% | 13 |
|
|
2020
Q4 | $3.58M | Buy |
86,625
+54,800
| +172% | +$1.97M | 0.82% | 13 |
|
|
2020
Q3 | $934K | Buy |
+31,825
| New | +$1.12M | 0.2% | 181 |
|
|
2020
Q2 | – | Sell |
-66,500
| Closed | -$1.57M | – | 488 |
|
|
2020
Q1 | $1.57M | Sell |
66,500
-180,680
| -73% | -$8.32M | 0.4% | 64 |
|
|
2019
Q4 | $14.9M | Buy |
247,180
+195,698
| +380% | +$12.2M | 0.79% | 12 |
|
|
2019
Q3 | $3.13M | Buy |
+51,482
| New | +$2.71M | 0.17% | 182 |
|
|
2019
Q2 | – | Sell |
-233,712
| Closed | -$14M | – | 679 |
|
|
2019
Q1 | $14M | Buy |
+233,712
| New | +$14.7M | 0.74% | 29 |
|
|
2018
Q4 | – | Sell |
-103,636
| Closed | -$8.29M | – | 649 |
|
|
2018
Q3 | $8.29M | Sell |
103,636
-58,880
| -36% | -$4.66M | 0.5% | 45 |
|
|
2018
Q2 | $11.4M | Buy |
+162,516
| New | +$12.4M | 0.79% | 31 |
|
|
2018
Q1 | – | Sell |
-89,116
| Closed | -$5.88M | – | 473 |
|
|
2017
Q4 | $5.88M | Sell |
89,116
-13,300
| -13% | -$814K | 0.6% | 38 |
|
|
2017
Q3 | $5.74M | Sell |
102,416
-7,600
| -7% | -$408K | 0.7% | 30 |
|
|
2017
Q2 | $5.76M | Buy |
110,016
+103,400
| +1,563% | +$5.34M | 0.83% | 21 |
|
|
2017
Q1 | $334K | Sell |
6,616
-38,400
| -85% | -$1.91M | 0.06% | 318 |
|
|
2016
Q4 | $2.27M | Buy |
45,016
+4,200
| +10% | +$191K | 0.46% | 55 |
|
|
2016
Q3 | $1.66M | Buy |
+40,816
| New | +$1.66M | 0.48% | 62 |
|
|
2016
Q1 | – | Sell |
-6,316
| Closed | -$327K | – | 633 |
|
|
2015
Q4 | $327K | Buy |
6,316
+5,200
| +466% | +$272K | 0.22% | 162 |
|
|
2015
Q3 | $52K | Sell |
1,116
-1,300
| -54% | -$66.9K | 0.05% | 343 |
|
|
2015
Q2 | $126K | Buy |
2,416
+700
| +41% | +$35.6K | 0.15% | 226 |
|
|
2015
Q1 | $88K | Buy |
+1,716
| New | +$82.4K | 0.15% | 225 |
|
|
2014
Q3 | – | Sell |
-26,984
| Closed | -$1.05M | – | 623 |
|
|
2014
Q2 | $1.05M | Buy |
+26,984
| New | +$1.19M | 1.02% | 6 |
|
Other funds holding MPC
Seven Eight Capital's MPC Position: Q4 2024 in Review
Seven Eight Capital sold out of Marathon Petroleum (MPC) in Q4 2024, closing a stake of 4,232 shares — an estimated $689K sold.
Seven Eight Capital first reported a position in MPC in Q2 2014 and held it in 25 quarters. The position peaked at $14.9M in Q4 2019. 1,556 funds tracked by Wall St. Rank hold MPC as of Q4 2024.
- Seven Eight Capital reported no remaining Marathon Petroleum position as of Q4 2024 after selling out during the quarter.
- Seven Eight Capital sold 4,232 Marathon Petroleum shares in Q4 2024, an estimated $689K.
- Seven Eight Capital first reported a position in Marathon Petroleum in Q2 2014 and held it in 25 quarters.
- Seven Eight Capital's Marathon Petroleum position peaked at $14.9M in Q4 2019.
- 1,556 funds tracked by Wall St. Rank held Marathon Petroleum as of Q4 2024.
Based on Seven Eight Capital's 13F filing for Q4 2024.