USCA RIA’s Marathon Petroleum MPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $2.94M | Buy |
48,578
+3,062
| +7% | +$180K | 0.18% | 164 |
|
|
2021
Q1 | $2.44M | Buy |
45,516
+10,416
| +30% | +$526K | 0.16% | 184 |
|
|
2020
Q4 | $1.45M | Sell |
35,100
-6,744
| -16% | -$242K | 0.1% | 193 |
|
|
2020
Q3 | $1.23M | Sell |
41,844
-1,091
| -3% | -$38.3K | 0.1% | 188 |
|
|
2020
Q2 | $1.6M | Buy |
42,935
+239
| +0.6% | +$7.68K | 0.14% | 146 |
|
|
2020
Q1 | $1.01M | Sell |
42,696
-98,025
| -70% | -$4.52M | 0.12% | 188 |
|
|
2019
Q4 | $8.48M | Buy |
140,721
+1,867
| +1% | +$117K | 0.76% | 25 |
|
|
2019
Q3 | $8.44M | Buy |
138,854
+37,220
| +37% | +$1.96M | 0.83% | 27 |
|
|
2019
Q2 | $5.68M | Buy |
101,634
+90,566
| +818% | +$4.96M | 0.58% | 48 |
|
|
2019
Q1 | $662K | Buy |
11,068
+10
| +0.1% | +$629 | 0.07% | 249 |
|
|
2018
Q4 | $653K | Sell |
11,058
-902
| -8% | -$61.6K | 0.09% | 229 |
|
|
2018
Q3 | $956K | Sell |
11,960
-199
| -2% | -$15.7K | 0.1% | 231 |
|
|
2018
Q2 | $853K | Sell |
12,159
-73,190
| -86% | -$5.59M | 0.09% | 238 |
|
|
2018
Q1 | $6.24M | Sell |
85,349
-60,111
| -41% | -$4.14M | 0.69% | 35 |
|
|
2017
Q4 | $9.6M | Buy |
145,460
+45,801
| +46% | +$2.8M | 1.06% | 16 |
|
|
2017
Q3 | $5.21M | Hold |
99,659
| – | – | 0.67% | 37 |
|
|
2017
Q2 | $5.21M | Buy |
99,659
+4,802
| +5% | +$248K | 0.67% | 38 |
|
|
2017
Q1 | $4.79M | Buy |
94,857
+7,714
| +9% | +$384K | 0.7% | 34 |
|
|
2016
Q4 | $4.39M | Buy |
87,143
+76,491
| +718% | +$3.47M | 0.68% | 35 |
|
|
2016
Q3 | $432K | Hold |
10,652
| – | – | 0.07% | 264 |
|
|
2016
Q2 | $404K | Hold |
10,652
| – | – | 0.07% | 263 |
|
|
2016
Q1 | $396K | Sell |
10,652
-942
| -8% | -$35.8K | 0.07% | 237 |
|
|
2015
Q4 | $601K | Buy |
11,594
+142
| +1% | +$7.43K | 0.13% | 179 |
|
|
2015
Q3 | $531K | Hold |
11,452
| – | – | 0.13% | 177 |
|
|
2015
Q2 | $599K | Hold |
11,452
| – | – | 0.16% | 162 |
|
|
2015
Q1 | $586K | Sell |
11,452
-23,740
| -67% | -$1.14M | 0.16% | 156 |
|
|
2014
Q4 | $1.59M | Sell |
35,192
-7,410
| -17% | -$326K | 0.44% | 59 |
|
|
2014
Q3 | $1.8M | Buy |
42,602
+2,332
| +6% | +$99K | 0.55% | 46 |
|
|
2014
Q2 | $1.57M | Buy |
40,270
+20,832
| +107% | +$922K | 0.53% | 48 |
|
|
2014
Q1 | $846K | Hold |
19,438
| – | – | 0.3% | 101 |
|
|
2013
Q4 | $892K | Buy |
19,438
+11,800
| +154% | +$454K | 0.36% | 89 |
|
|
2013
Q3 | $246K | Buy |
7,638
+14
| +0.2% | +$492 | 0.11% | 199 |
|
|
2013
Q2 | $271K | Buy |
+7,624
| New | +$304K | 0.14% | 184 |
|
Other funds holding MPC
EIM
USCA RIA's MPC Position: Q2 2021 in Review
USCA RIA increased its Marathon Petroleum (MPC) stake by 6.7% in Q2 2021, buying an estimated $180K and bringing the position to 48,578 shares worth $2.94M. The position accounts for 0.18% of the portfolio, ranked #164.
USCA RIA first reported a position in MPC in Q2 2013 and has held it in 33 quarters since. The position peaked at $9.6M in Q4 2017. 1,002 funds tracked by Wall St. Rank hold MPC as of Q2 2021.
- USCA RIA held 48,578 shares of Marathon Petroleum worth $2.94M as of Q2 2021.
- USCA RIA bought 3,062 Marathon Petroleum shares in Q2 2021, an estimated $180K.
- Marathon Petroleum made up 0.18% of USCA RIA's portfolio in Q2 2021, its #164 holding.
- USCA RIA first reported a position in Marathon Petroleum in Q2 2013 and has held it in 33 quarters since.
- USCA RIA's Marathon Petroleum position peaked at $9.6M in Q4 2017.
- 1,002 funds tracked by Wall St. Rank held Marathon Petroleum as of Q2 2021.
Based on USCA RIA's 13F filing for Q2 2021, filed 28 Jul 2021.