SCM
Stevens Capital Management’s Marathon Petroleum MPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $304K | Sell |
1,828
-4,203
| -70% | -$699K | 0.08% | 177 |
|
|
2025
Q1 | $879K | Buy |
6,031
+2,640
| +78% | +$385K | 0.22% | 79 |
|
|
2024
Q4 | $473K | Buy |
+3,391
| New | +$473K | 0.19% | 154 |
|
|
2024
Q3 | – | Sell |
-1,164
| Closed | -$202K | – | 273 |
|
|
2024
Q2 | $202K | Sell |
1,164
-1,500
| -56% | -$260K | 0.07% | 208 |
|
|
2024
Q1 | $537K | Buy |
+2,664
| New | +$537K | 0.1% | 180 |
|
|
2023
Q4 | – | Sell |
-4,723
| Closed | -$715K | – | 308 |
|
|
2023
Q3 | $715K | Buy |
4,723
+1,250
| +36% | +$189K | 0.21% | 123 |
|
|
2023
Q2 | $405K | Buy |
3,473
+234
| +7% | +$27.3K | 0.08% | 196 |
|
|
2023
Q1 | $437K | Buy |
+3,239
| New | +$437K | 0.11% | 128 |
|
|
2022
Q4 | – | Sell |
-3,291
| Closed | -$327K | – | 163 |
|
|
2022
Q3 | $327K | Sell |
3,291
-10,140
| -75% | -$1.01M | 0.21% | 92 |
|
|
2022
Q2 | $1.1M | Buy |
13,431
+10,548
| +366% | +$867K | 0.77% | 19 |
|
|
2022
Q1 | $246K | Sell |
2,883
-10,354
| -78% | -$883K | 0.05% | 217 |
|
|
2021
Q4 | $847K | Buy |
13,237
+3,206
| +32% | +$205K | 0.19% | 121 |
|
|
2021
Q3 | $620K | Sell |
10,031
-9,188
| -48% | -$568K | 0.26% | 80 |
|
|
2021
Q2 | $1.16M | Buy |
19,219
+1,910
| +11% | +$115K | 0.34% | 51 |
|
|
2021
Q1 | $926K | Buy |
+17,309
| New | +$926K | 0.51% | 38 |
|
|
2020
Q4 | – | Sell |
-6,897
| Closed | -$202K | – | 202 |
|
|
2020
Q3 | $202K | Buy |
+6,897
| New | +$202K | 0.08% | 128 |
|
|
2020
Q1 | – | Sell |
-56,809
| Closed | -$3.42M | – | 268 |
|
|
2019
Q4 | $3.42M | Buy |
+56,809
| New | +$3.42M | 0.32% | 87 |
|
|
2019
Q2 | – | Sell |
-100,432
| Closed | -$6.01M | – | 772 |
|
|
2019
Q1 | $6.01M | Sell |
100,432
-13,318
| -12% | -$797K | 0.26% | 125 |
|
|
2018
Q4 | $6.71M | Sell |
113,750
-18,710
| -14% | -$1.1M | 0.35% | 83 |
|
|
2018
Q3 | $10.6M | Buy |
132,460
+21,460
| +19% | +$1.72M | 0.39% | 74 |
|
|
2018
Q2 | $7.79M | Buy |
+111,000
| New | +$7.79M | 0.28% | 100 |
|
|
2018
Q1 | – | Sell |
-212,425
| Closed | -$14M | – | 892 |
|
|
2017
Q4 | $14M | Buy |
212,425
+121,879
| +135% | +$8.04M | 0.54% | 36 |
|
|
2017
Q3 | $5.08M | Sell |
90,546
-162,963
| -64% | -$9.14M | 0.19% | 157 |
|
|
2017
Q2 | $13.3M | Buy |
+253,509
| New | +$13.3M | 0.5% | 40 |
|
|
2016
Q4 | – | Sell |
-424,972
| Closed | -$17.3M | – | 1023 |
|
|
2016
Q3 | $17.3M | Buy |
+424,972
| New | +$17.3M | 0.72% | 23 |
|
|
2016
Q2 | – | Sell |
-124,170
| Closed | -$4.62M | – | 1046 |
|
|
2016
Q1 | $4.62M | Sell |
124,170
-125,455
| -50% | -$4.66M | 0.18% | 168 |
|
|
2015
Q4 | $12.9M | Sell |
249,625
-76,214
| -23% | -$3.95M | 0.51% | 39 |
|
|
2015
Q3 | $15.1M | Buy |
+325,839
| New | +$15.1M | 0.69% | 23 |
|
|
2015
Q2 | – | Sell |
-51,927
| Closed | -$5.32M | – | 1161 |
|
|
2015
Q1 | $5.32M | Buy |
+51,927
| New | +$5.32M | 0.19% | 142 |
|
|
2014
Q4 | – | Sell |
-9,809
| Closed | -$831K | – | 1143 |
|
|
2014
Q3 | $831K | Sell |
9,809
-416,288
| -98% | -$35.3M | 0.03% | 494 |
|
|
2014
Q2 | $33.3M | Buy |
426,097
+4,755
| +1% | +$371K | 0.89% | 12 |
|
|
2014
Q1 | $36.7M | Buy |
+421,342
| New | +$36.7M | 0.99% | 11 |
|
|
2013
Q4 | – | Sell |
-125,900
| Closed | -$8.1M | – | 1159 |
|
|
2013
Q3 | $8.1M | Sell |
125,900
-206,354
| -62% | -$13.3M | 0.24% | 123 |
|
|
2013
Q2 | $23.6M | Buy |
+332,254
| New | +$23.6M | 0.79% | 21 |
|