UBS AM’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 | $351M | Buy |
2,112,926
+353,582
| +20% | +$58.7M | 0.07% | 260 |
|
2025
Q1 | $256M | Buy |
1,759,344
+129,610
| +8% | +$18.9M | 0.07% | 307 |
|
2024
Q4 | $227M | Sell |
1,629,734
-116,688
| -7% | -$16.3M | 0.05% | 334 |
|
2024
Q3 | $285M | Sell |
1,746,422
-123,293
| -7% | -$20.1M | 0.07% | 259 |
|
2024
Q2 | $324M | Buy |
1,869,715
+536,874
| +40% | +$93.1M | 0.09% | 196 |
|
2024
Q1 | $269M | Sell |
1,332,841
-319,451
| -19% | -$64.4M | 0.1% | 216 |
|
2023
Q4 | $245M | Buy |
1,652,292
+157,270
| +11% | +$23.3M | 0.1% | 218 |
|
2023
Q3 | $226M | Sell |
1,495,022
-150,997
| -9% | -$22.9M | 0.1% | 207 |
|
2023
Q2 | $222M | Hold |
1,646,019
| – | – | 0.11% | 204 |
|
2023
Q1 | $222M | Sell |
1,646,019
-912,981
| -36% | -$123M | 0.11% | 204 |
|
2022
Q4 | $298M | Buy |
2,559,000
+319,158
| +14% | +$37.1M | 0.16% | 148 |
|
2022
Q3 | $222M | Buy |
2,239,842
+22,484
| +1% | +$2.23M | 0.12% | 178 |
|
2022
Q2 | $182M | Buy |
2,217,358
+131,971
| +6% | +$10.8M | 0.1% | 229 |
|
2022
Q1 | $178M | Sell |
2,085,387
-174,475
| -8% | -$14.9M | 0.08% | 280 |
|
2021
Q4 | $145M | Sell |
2,259,862
-203,623
| -8% | -$13M | 0.06% | 354 |
|
2021
Q3 | $152M | Buy |
2,463,485
+10,488
| +0.4% | +$648K | 0.06% | 315 |
|
2021
Q2 | $148M | Sell |
2,452,997
-1,560,048
| -39% | -$94.3M | 0.06% | 327 |
|
2021
Q1 | $215M | Sell |
4,013,045
-52,263
| -1% | -$2.8M | 0.09% | 228 |
|
2020
Q4 | $168M | Buy |
4,065,308
+821,181
| +25% | +$34M | 0.08% | 258 |
|
2020
Q3 | $95.2M | Buy |
3,244,127
+1,039,975
| +47% | +$30.5M | 0.05% | 356 |
|
2020
Q2 | $82.4M | Sell |
2,204,152
-290,036
| -12% | -$10.8M | 0.05% | 357 |
|
2020
Q1 | $58.9M | Buy |
2,494,188
+362,847
| +17% | +$8.57M | 0.04% | 401 |
|
2019
Q4 | $128M | Sell |
2,131,341
-153,938
| -7% | -$9.27M | 0.08% | 266 |
|
2019
Q3 | $139M | Buy |
2,285,279
+124,451
| +6% | +$7.56M | 0.09% | 231 |
|
2019
Q2 | $121M | Sell |
2,160,828
-165,039
| -7% | -$9.22M | 0.09% | 256 |
|
2019
Q1 | $139M | Sell |
2,325,867
-534,239
| -19% | -$32M | 0.1% | 215 |
|
2018
Q4 | $169M | Buy |
2,860,106
+593,019
| +26% | +$35M | 0.15% | 148 |
|
2018
Q3 | $181M | Sell |
2,267,087
-2,771
| -0.1% | -$222K | 0.13% | 166 |
|
2018
Q2 | $159M | Sell |
2,269,858
-285,257
| -11% | -$20M | 0.12% | 193 |
|
2018
Q1 | $187M | Buy |
2,555,115
+290,766
| +13% | +$21.3M | 0.15% | 154 |
|
2017
Q4 | $149M | Sell |
2,264,349
-57,909
| -2% | -$3.82M | 0.13% | 178 |
|
2017
Q3 | $130M | Sell |
2,322,258
-7,929
| -0.3% | -$445K | 0.12% | 188 |
|
2017
Q2 | $122M | Buy |
2,330,187
+447,871
| +24% | +$23.4M | 0.12% | 203 |
|
2017
Q1 | $95.1M | Buy |
1,882,316
+193,280
| +11% | +$9.77M | 0.1% | 232 |
|
2016
Q4 | $85M | Sell |
1,689,036
-5,400
| -0.3% | -$272K | 0.1% | 233 |
|
2016
Q3 | $68.8M | Sell |
1,694,436
-67,177
| -4% | -$2.73M | 0.07% | 289 |
|
2016
Q2 | $66.9M | Sell |
1,761,613
-36,151
| -2% | -$1.37M | 0.08% | 283 |
|
2016
Q1 | $66.8M | Sell |
1,797,764
-32,564
| -2% | -$1.21M | 0.08% | 275 |
|
2015
Q4 | $94.9M | Sell |
1,830,328
-358,716
| -16% | -$18.6M | 0.11% | 211 |
|
2015
Q3 | $101M | Sell |
2,189,044
-284,025
| -11% | -$13.2M | 0.11% | 208 |
|
2015
Q2 | $129M | Buy |
2,473,069
+13,697
| +0.6% | +$716K | 0.12% | 185 |
|
2015
Q1 | $126M | Sell |
2,459,372
-342,310
| -12% | -$17.5M | 0.12% | 196 |
|
2014
Q4 | $126M | Buy |
2,801,682
+59,122
| +2% | +$2.67M | 0.12% | 195 |
|
2014
Q3 | $116M | Buy |
2,742,560
+91,822
| +3% | +$3.89M | 0.12% | 192 |
|
2014
Q2 | $103M | Sell |
2,650,738
-192,042
| -7% | -$7.5M | 0.1% | 228 |
|
2014
Q1 | $124M | Buy |
2,842,780
+312,136
| +12% | +$13.6M | 0.13% | 178 |
|
2013
Q4 | $116M | Sell |
2,530,644
-255,560
| -9% | -$11.7M | 0.13% | 184 |
|
2013
Q3 | $89.6M | Buy |
2,786,204
+176,978
| +7% | +$5.69M | 0.11% | 209 |
|
2013
Q2 | $92.7M | Buy |
+2,609,226
| New | +$92.7M | 0.12% | 196 |
|