Teza Capital Management’s Marathon Petroleum MPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,621
| Closed | -$389K | – | 678 |
|
|
2023
Q4 | $389K | Sell |
2,621
-6,723
| -72% | -$997K | 0.07% | 357 |
|
|
2023
Q3 | $1.41M | Buy |
+9,344
| New | +$1.41M | 0.23% | 128 |
|
|
2023
Q1 | – | Sell |
-6,274
| Closed | -$730K | – | 635 |
|
|
2022
Q4 | $730K | Buy |
+6,274
| New | +$730K | 0.14% | 239 |
|
|
2022
Q3 | – | Sell |
-10,971
| Closed | -$902K | – | 597 |
|
|
2022
Q2 | $902K | Buy |
+10,971
| New | +$902K | 0.35% | 90 |
|
|
2022
Q1 | – | Sell |
-58,474
| Closed | -$3.74M | – | 488 |
|
|
2021
Q4 | $3.74M | Buy |
58,474
+26,467
| +83% | +$1.69M | 1% | 14 |
|
|
2021
Q3 | $1.98M | Buy |
32,007
+21,695
| +210% | +$1.34M | 0.95% | 19 |
|
|
2021
Q2 | $623K | Sell |
10,312
-15,415
| -60% | -$931K | 0.1% | 269 |
|
|
2021
Q1 | $1.38M | Buy |
+25,727
| New | +$1.38M | 0.27% | 109 |
|
|
2020
Q1 | – | Sell |
-6,858
| Closed | -$413K | – | 366 |
|
|
2019
Q4 | $413K | Buy |
+6,858
| New | +$413K | 0.11% | 332 |
|
|
2018
Q4 | – | Sell |
-16,159
| Closed | -$1.29M | – | 425 |
|
|
2018
Q3 | $1.29M | Buy |
+16,159
| New | +$1.29M | 0.3% | 122 |
|
|
2018
Q2 | – | Sell |
-13,879
| Closed | -$1.02M | – | 540 |
|
|
2018
Q1 | $1.02M | Sell |
13,879
-6,623
| -32% | -$484K | 0.24% | 147 |
|
|
2017
Q4 | $1.35M | Buy |
+20,502
| New | +$1.35M | 0.82% | 3 |
|