SG Americas Securities’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 | $8.66M | Sell |
52,140
-10,670
| -17% | -$1.77M | 0.04% | 307 |
|
|
2025
Q1 | $9.15M | Buy |
62,810
+49,869
| +385% | +$7.27M | 0.03% | 298 |
|
|
2024
Q4 | $1.81M | Sell |
12,941
-2,691
| -17% | -$375K | 0.01% | 548 |
|
|
2024
Q3 | $2.55M | Sell |
15,632
-23,537
| -60% | -$3.84M | 0.01% | 511 |
|
|
2024
Q2 | $6.8M | Sell |
39,169
-20,697
| -35% | -$3.59M | 0.04% | 391 |
|
|
2024
Q1 | $12.1M | Buy |
59,866
+41,190
| +221% | +$8.3M | 0.06% | 296 |
|
|
2023
Q4 | $2.77M | Sell |
18,676
-41,252
| -69% | -$6.12M | 0.03% | 482 |
|
|
2023
Q3 | $9.07M | Buy |
59,928
+44,873
| +298% | +$6.79M | 0.1% | 145 |
|
|
2023
Q2 | $1.76M | Buy |
15,055
+10,096
| +204% | +$1.18M | 0.01% | 734 |
|
|
2023
Q1 | $669K | Sell |
4,959
-1,280
| -21% | -$173K | 0.01% | 1359 |
|
|
2022
Q4 | $726K | Sell |
6,239
-7,628
| -55% | -$888K | 0.01% | 1063 |
|
|
2022
Q3 | $1.38M | Sell |
13,867
-12,479
| -47% | -$1.24M | 0.02% | 677 |
|
|
2022
Q2 | $2.17M | Sell |
26,346
-51,145
| -66% | -$4.2M | 0.02% | 598 |
|
|
2022
Q1 | $6.63M | Buy |
77,491
+33,589
| +77% | +$2.87M | 0.05% | 266 |
|
|
2021
Q4 | $2.81M | Sell |
43,902
-108,872
| -71% | -$6.97M | 0.02% | 748 |
|
|
2021
Q3 | $9.44M | Sell |
152,774
-3,523,063
| -96% | -$218M | 0.04% | 238 |
|
|
2021
Q2 | $222M | Buy |
3,675,837
+3,399,301
| +1,229% | +$205M | 1.03% | 9 |
|
|
2021
Q1 | $14.8M | Buy |
276,536
+92,800
| +51% | +$4.96M | 0.08% | 192 |
|
|
2020
Q4 | $7.6M | Sell |
183,736
-23,717
| -11% | -$981K | 0.04% | 286 |
|
|
2020
Q3 | $6.09M | Buy |
207,453
+134,414
| +184% | +$3.94M | 0.04% | 218 |
|
|
2020
Q2 | $2.73M | Sell |
73,039
-35,133
| -32% | -$1.31M | 0.02% | 513 |
|
|
2020
Q1 | $2.56M | Sell |
108,172
-94,802
| -47% | -$2.24M | 0.02% | 506 |
|
|
2019
Q4 | $12.2M | Buy |
202,974
+148,635
| +274% | +$8.96M | 0.11% | 130 |
|
|
2019
Q3 | $3.3M | Buy |
54,339
+48,373
| +811% | +$2.94M | 0.03% | 565 |
|
|
2019
Q2 | $333K | Sell |
5,966
-97,796
| -94% | -$5.46M | ﹤0.01% | 1855 |
|
|
2019
Q1 | $6.21M | Sell |
103,762
-9,118
| -8% | -$546K | 0.06% | 293 |
|
|
2018
Q4 | $6.66M | Sell |
112,880
-186,543
| -62% | -$11M | 0.06% | 250 |
|
|
2018
Q3 | $23.9M | Buy |
299,423
+255,813
| +587% | +$20.5M | 0.18% | 100 |
|
|
2018
Q2 | $3.06M | Sell |
43,610
-14,371
| -25% | -$1.01M | 0.03% | 604 |
|
|
2018
Q1 | $4.24M | Sell |
57,981
-32,885
| -36% | -$2.4M | 0.03% | 439 |
|
|
2017
Q4 | $6M | Buy |
90,866
+51,604
| +131% | +$3.4M | 0.06% | 268 |
|
|
2017
Q3 | $2.2M | Sell |
39,262
-114,511
| -74% | -$6.42M | 0.02% | 648 |
|
|
2017
Q2 | $8.05M | Buy |
153,773
+81,503
| +113% | +$4.27M | 0.07% | 243 |
|
|
2017
Q1 | $3.65M | Sell |
72,270
-39,686
| -35% | -$2.01M | 0.03% | 501 |
|
|
2016
Q4 | $5.64M | Buy |
111,956
+67,342
| +151% | +$3.39M | 0.05% | 386 |
|
|
2016
Q3 | $1.81M | Buy |
44,614
+31,248
| +234% | +$1.27M | 0.02% | 722 |
|
|
2016
Q2 | $507K | Buy |
+13,366
| New | +$507K | ﹤0.01% | 1495 |
|
|
2016
Q1 | – | Sell |
-16,893
| Closed | -$876K | – | 2631 |
|
|
2015
Q4 | $876K | Sell |
16,893
-2,418,953
| -99% | -$125M | 0.01% | 1075 |
|
|
2015
Q3 | $107M | Buy |
2,435,846
+2,430,412
| +44,726% | +$107M | 0.64% | 27 |
|
|
2015
Q2 | $284K | Sell |
5,434
-121,300
| -96% | -$6.34M | ﹤0.01% | 1563 |
|
|
2015
Q1 | $6.49M | Sell |
126,734
-90,964
| -42% | -$4.66M | 0.04% | 294 |
|
|
2014
Q4 | $9.83M | Buy |
217,698
+127,680
| +142% | +$5.76M | 0.05% | 365 |
|
|
2014
Q3 | $3.81M | Sell |
90,018
-112,354
| -56% | -$4.76M | 0.02% | 545 |
|
|
2014
Q2 | $7.9M | Sell |
202,372
-567,878
| -74% | -$22.2M | 0.05% | 392 |
|
|
2014
Q1 | $33.5M | Buy |
770,250
+598,016
| +347% | +$26M | 0.15% | 153 |
|
|
2013
Q4 | $7.9M | Sell |
172,234
-550,772
| -76% | -$25.3M | 0.03% | 476 |
|
|
2013
Q3 | $23.3M | Sell |
723,006
-38,508
| -5% | -$1.24M | 0.1% | 201 |
|
|
2013
Q2 | $27.1M | Buy |
+761,514
| New | +$27.1M | 0.13% | 140 |
|