Versant 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $233K | Buy |
1,404
+340
| +32% | +$56.5K | 0.04% | 400 |
|
|
2025
Q1 | $155K | Buy |
1,064
+325
| +44% | +$47.3K | 0.03% | 493 |
|
|
2024
Q4 | $103K | Buy |
739
+169
| +30% | +$23.6K | 0.02% | 307 |
|
|
2024
Q3 | $92.9K | Buy |
570
+78
| +16% | +$12.7K | 0.02% | 254 |
|
|
2024
Q2 | $85.4K | Buy |
492
+44
| +10% | +$7.63K | 0.02% | 231 |
|
|
2024
Q1 | $90.3K | Hold |
448
| – | – | 0.03% | 202 |
|
|
2023
Q4 | $66.5K | Buy |
448
+3
| +0.7% | +$445 | 0.02% | 239 |
|
|
2023
Q3 | $67.3K | Buy |
445
+115
| +35% | +$17.4K | 0.02% | 224 |
|
|
2023
Q2 | $38.5K | Sell |
330
-1
| -0.3% | -$117 | 0.01% | 322 |
|
|
2023
Q1 | $44.6K | Sell |
331
-4
| -1% | -$539 | 0.02% | 284 |
|
|
2022
Q4 | $39K | Sell |
335
-10
| -3% | -$1.16K | 0.01% | 276 |
|
|
2022
Q3 | $34K | Hold |
345
| – | – | 0.01% | 293 |
|
|
2022
Q2 | $28K | Hold |
345
| – | – | 0.01% | 344 |
|
|
2022
Q1 | $29K | Hold |
345
| – | – | 0.01% | 373 |
|
|
2021
Q4 | $22K | Hold |
345
| – | – | 0.01% | 470 |
|
|
2021
Q3 | $21K | Hold |
345
| – | – | 0.01% | 461 |
|
|
2021
Q2 | $21K | Sell |
345
-1,239
| -78% | -$75.4K | 0.01% | 465 |
|
|
2021
Q1 | $85K | Buy |
1,584
+2
| +0.1% | +$107 | 0.03% | 162 |
|
|
2020
Q4 | $65K | Sell |
1,582
-35
| -2% | -$1.44K | 0.03% | 194 |
|
|
2020
Q3 | $47K | Buy |
1,617
+2
| +0.1% | +$58 | 0.02% | 224 |
|
|
2020
Q2 | $60K | Buy |
1,615
+2
| +0.1% | +$74 | 0.03% | 181 |
|
|
2020
Q1 | $38K | Sell |
1,613
-505
| -24% | -$11.9K | 0.02% | 227 |
|
|
2019
Q4 | $127K | Buy |
2,118
+38
| +2% | +$2.28K | 0.06% | 105 |
|
|
2019
Q3 | $126K | Sell |
2,080
-239
| -10% | -$14.5K | 0.06% | 108 |
|
|
2019
Q2 | $129K | Sell |
2,319
-972
| -30% | -$54.1K | 0.06% | 112 |
|
|
2019
Q1 | $196K | Sell |
3,291
-360
| -10% | -$21.4K | 0.08% | 98 |
|
|
2018
Q4 | $215K | Buy |
3,651
+1,748
| +92% | +$103K | 0.1% | 84 |
|
|
2018
Q3 | $152K | Hold |
1,903
| – | – | 0.06% | 109 |
|
|
2018
Q2 | $133K | Sell |
1,903
-6
| -0.3% | -$419 | 0.06% | 120 |
|
|
2018
Q1 | $139K | Sell |
1,909
-50
| -3% | -$3.64K | 0.06% | 121 |
|
|
2017
Q4 | $129K | Hold |
1,959
| – | – | 0.05% | 133 |
|
|
2017
Q3 | $109K | Hold |
1,959
| – | – | 0.06% | 121 |
|
|
2017
Q2 | $102K | Hold |
1,959
| – | – | 0.06% | 131 |
|
|
2017
Q1 | $99K | Hold |
1,959
| – | – | 0.05% | 136 |
|
|
2016
Q4 | $98K | Sell |
1,959
-749
| -28% | -$37.5K | 0.06% | 131 |
|
|
2016
Q3 | $109K | Buy |
2,708
+27
| +1% | +$1.09K | 0.06% | 121 |
|
|
2016
Q2 | $101K | Sell |
2,681
-16
| -0.6% | -$603 | 0.06% | 127 |
|
|
2016
Q1 | $100K | Sell |
2,697
-120
| -4% | -$4.45K | 0.06% | 123 |
|
|
2015
Q4 | $146K | Buy |
+2,817
| New | +$146K | 0.09% | 91 |
|