Shell Asset 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 | $1.15M | Buy |
6,894
+1,702
| +33% | +$283K | 0.04% | 347 |
|
|
2025
Q1 | $756K | Sell |
5,192
-219
| -4% | -$31.9K | 0.04% | 355 |
|
|
2024
Q4 | $755K | Hold |
5,411
| – | – | 0.03% | 372 |
|
|
2024
Q3 | $882K | Buy |
+5,411
| New | +$882K | 0.04% | 342 |
|
|
2024
Q1 | $955K | Buy |
5,504
+2,449
| +80% | +$425K | 0.04% | 302 |
|
|
2023
Q4 | $453K | Sell |
3,055
-696
| -19% | -$103K | 0.02% | 548 |
|
|
2023
Q3 | $568K | Sell |
3,751
-43
| -1% | -$6.51K | 0.02% | 508 |
|
|
2023
Q2 | $442K | Sell |
3,794
-14,745
| -80% | -$1.72M | 0.02% | 624 |
|
|
2023
Q1 | $2.5M | Sell |
18,539
-56
| -0.3% | -$7.55K | 0.1% | 200 |
|
|
2022
Q4 | $2.16M | Sell |
18,595
-4,191
| -18% | -$488K | 0.09% | 224 |
|
|
2022
Q3 | $2.26M | Sell |
22,786
-6,135
| -21% | -$609K | 0.09% | 226 |
|
|
2022
Q2 | $2.38M | Sell |
28,921
-2,233
| -7% | -$184K | 0.07% | 271 |
|
|
2022
Q1 | $2.66M | Buy |
31,154
+8,580
| +38% | +$734K | 0.06% | 279 |
|
|
2021
Q4 | $1.45M | Buy |
22,574
+4,838
| +27% | +$310K | 0.03% | 433 |
|
|
2021
Q3 | $1.1M | Buy |
17,736
+1,368
| +8% | +$84.5K | 0.02% | 476 |
|
|
2021
Q2 | $989K | Buy |
16,368
+3,480
| +27% | +$210K | 0.02% | 575 |
|
|
2021
Q1 | $689K | Sell |
12,888
-2,111
| -14% | -$113K | 0.01% | 702 |
|
|
2020
Q4 | $620K | Buy |
14,999
+4,195
| +39% | +$173K | 0.01% | 700 |
|
|
2020
Q3 | $317K | Hold |
10,804
| – | – | 0.01% | 883 |
|
|
2020
Q2 | $404K | Sell |
10,804
-22,155
| -67% | -$828K | 0.01% | 759 |
|
|
2020
Q1 | $778K | Sell |
32,959
-1,600
| -5% | -$37.8K | 0.02% | 499 |
|
|
2019
Q4 | $2.08M | Sell |
34,559
-5,269
| -13% | -$317K | 0.04% | 355 |
|
|
2019
Q3 | $2.42M | Sell |
39,828
-2,332
| -6% | -$142K | 0.06% | 316 |
|
|
2019
Q2 | $2.36M | Hold |
42,160
| – | – | 0.05% | 323 |
|
|
2019
Q1 | $2.52M | Sell |
42,160
-15,761
| -27% | -$943K | 0.06% | 317 |
|
|
2018
Q4 | $3.42M | Buy |
57,921
+29,828
| +106% | +$1.76M | 0.09% | 254 |
|
|
2018
Q3 | $2.25M | Sell |
28,093
-7,253
| -21% | -$580K | 0.04% | 361 |
|
|
2018
Q2 | $2.48M | Buy |
35,346
+2,518
| +8% | +$177K | 0.05% | 360 |
|
|
2018
Q1 | $2.4M | Hold |
32,828
| – | – | 0.05% | 357 |
|
|
2017
Q4 | $2.17M | Buy |
32,828
+9,706
| +42% | +$640K | 0.04% | 381 |
|
|
2017
Q3 | $1.3M | Sell |
23,122
-7,891
| -25% | -$443K | 0.03% | 496 |
|
|
2017
Q2 | $1.62M | Hold |
31,013
| – | – | 0.03% | 439 |
|
|
2017
Q1 | $1.57M | Sell |
31,013
-1,954
| -6% | -$98.7K | 0.03% | 448 |
|
|
2016
Q4 | $1.66M | Sell |
32,967
-17,338
| -34% | -$873K | 0.04% | 448 |
|
|
2016
Q3 | $2.04M | Sell |
50,305
-7,342
| -13% | -$298K | 0.04% | 406 |
|
|
2016
Q2 | $2.19M | Buy |
57,647
+14,116
| +32% | +$536K | 0.05% | 356 |
|
|
2016
Q1 | $1.62M | Sell |
43,531
-4,914
| -10% | -$183K | 0.04% | 432 |
|
|
2015
Q4 | $2.51M | Sell |
48,445
-8,780
| -15% | -$455K | 0.06% | 312 |
|
|
2015
Q3 | $4.85M | Sell |
57,225
-20,687
| -27% | -$1.75M | 0.08% | 230 |
|
|
2015
Q2 | $4.08M | Sell |
77,912
-918
| -1% | -$48K | 0.08% | 250 |
|
|
2015
Q1 | $4.04M | Sell |
78,830
-26,386
| -25% | -$1.35M | 0.07% | 265 |
|
|
2014
Q4 | $4.75M | Sell |
105,216
-9,234
| -8% | -$417K | 0.08% | 256 |
|
|
2014
Q3 | $4.85M | Sell |
114,450
-9,276
| -7% | -$393K | 0.08% | 237 |
|
|
2014
Q2 | $4.83M | Sell |
123,726
-6,618
| -5% | -$258K | 0.07% | 242 |
|
|
2014
Q1 | $5.67M | Sell |
130,344
-3,396
| -3% | -$148K | 0.09% | 210 |
|
|
2013
Q4 | $6.13M | Sell |
133,740
-69,712
| -34% | -$3.2M | 0.1% | 194 |
|
|
2013
Q3 | $6.54M | Buy |
203,452
+4,490
| +2% | +$144K | 0.12% | 190 |
|
|
2013
Q2 | $7.07M | Buy |
+198,962
| New | +$7.07M | 0.13% | 177 |
|