VIA
Vident Investment Advisory’s Marathon Petroleum MPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-11,265
| Closed | -$1.31M | – | 639 |
|
|
2023
Q2 | $1.31M | Sell |
11,265
-5,966
| -35% | -$696K | 0.05% | 412 |
|
|
2023
Q1 | $2.32M | Buy |
17,231
+1,380
| +9% | +$186K | 0.08% | 300 |
|
|
2022
Q4 | $1.84M | Buy |
15,851
+2,710
| +21% | +$315K | 0.07% | 316 |
|
|
2022
Q3 | $797K | Buy |
13,141
+4,645
| +55% | +$282K | 0.03% | 654 |
|
|
2022
Q2 | $695K | Buy |
8,496
+1,544
| +22% | +$126K | 0.02% | 753 |
|
|
2022
Q1 | $596K | Sell |
6,952
-17,029
| -71% | -$1.46M | 0.02% | 878 |
|
|
2021
Q4 | $1.54M | Buy |
23,981
+2,962
| +14% | +$190K | 0.04% | 562 |
|
|
2021
Q3 | $1.3M | Buy |
+21,019
| New | +$1.3M | 0.04% | 591 |
|
|
2020
Q3 | – | Sell |
-11,084
| Closed | -$415K | – | 908 |
|
|
2020
Q2 | $415K | Buy |
11,084
+503
| +5% | +$18.8K | 0.02% | 694 |
|
|
2020
Q1 | $250K | Sell |
10,581
-11,032
| -51% | -$261K | 0.02% | 718 |
|
|
2019
Q4 | $1.3M | Sell |
21,613
-1,317
| -6% | -$79.3K | 0.08% | 360 |
|
|
2019
Q3 | $1.39M | Buy |
22,930
+13,619
| +146% | +$827K | 0.12% | 121 |
|
|
2019
Q2 | $520K | Buy |
9,311
+307
| +3% | +$17.1K | 0.04% | 322 |
|
|
2019
Q1 | $539K | Buy |
9,004
+531
| +6% | +$31.8K | 0.03% | 542 |
|
|
2018
Q4 | $500K | Buy |
8,473
+2,951
| +53% | +$174K | 0.03% | 584 |
|
|
2018
Q3 | $441K | Sell |
5,522
-345
| -6% | -$27.6K | 0.02% | 741 |
|
|
2018
Q2 | $412K | Buy |
5,867
+1,469
| +33% | +$103K | 0.02% | 733 |
|
|
2018
Q1 | $342K | Sell |
4,398
-6,649
| -60% | -$517K | 0.01% | 757 |
|
|
2017
Q4 | $729K | Buy |
11,047
+3,672
| +50% | +$242K | 0.03% | 442 |
|
|
2017
Q3 | $414K | Buy |
+7,375
| New | +$414K | 0.02% | 559 |
|
|
2016
Q3 | – | Sell |
-45,484
| Closed | -$1.73M | – | 439 |
|
|
2016
Q2 | $1.73M | Sell |
45,484
-44,358
| -49% | -$1.68M | 0.24% | 219 |
|
|
2016
Q1 | $3.34K | Buy |
89,842
+24,649
| +38% | +$916 | 0.21% | 247 |
|
|
2015
Q4 | $3.38M | Buy |
65,193
+49,455
| +314% | +$2.56M | 0.43% | 19 |
|
|
2015
Q3 | $729K | Buy |
15,738
+525
| +3% | +$24.3K | 0.1% | 315 |
|
|
2015
Q2 | $796K | Buy |
15,213
+8,402
| +123% | +$440K | 0.11% | 248 |
|
|
2015
Q1 | $697K | Sell |
6,811
-4,408
| -39% | -$451K | 0.14% | 206 |
|
|
2014
Q4 | $1.01M | Buy |
+11,219
| New | +$1.01M | 0.34% | 44 |
|