VEA
Virtus ETF Advisers’s Marathon Petroleum MPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,196
| Closed | -$728K | – | 473 |
|
|
2024
Q2 | $728K | Sell |
4,196
-723
| -15% | -$125K | 0.36% | 165 |
|
|
2024
Q1 | $991K | Buy |
4,919
+1,007
| +26% | +$203K | 0.53% | 14 |
|
|
2023
Q4 | $580K | Sell |
3,912
-2,025
| -34% | -$300K | 0.37% | 116 |
|
|
2023
Q3 | $899K | Sell |
5,937
-217
| -4% | -$32.8K | 0.55% | 8 |
|
|
2023
Q2 | $718K | Sell |
6,154
-841
| -12% | -$98.1K | 0.43% | 103 |
|
|
2023
Q1 | $943K | Buy |
6,995
+63
| +0.9% | +$8.49K | 0.52% | 38 |
|
|
2022
Q4 | $807K | Buy |
+6,932
| New | +$807K | 0.42% | 72 |
|
|
2022
Q1 | – | Sell |
-32,845
| Closed | -$2.1M | – | 402 |
|
|
2021
Q4 | $2.1M | Buy |
32,845
+7,004
| +27% | +$448K | 0.79% | 45 |
|
|
2021
Q3 | $1.6M | Sell |
25,841
-1,882
| -7% | -$116K | 0.7% | 26 |
|
|
2021
Q2 | $1.68M | Sell |
27,723
-6,556
| -19% | -$396K | 0.69% | 26 |
|
|
2021
Q1 | $1.83M | Sell |
34,279
-10,548
| -24% | -$564K | 0.77% | 6 |
|
|
2020
Q4 | $1.85M | Buy |
44,827
+12,615
| +39% | +$522K | 0.77% | 18 |
|
|
2020
Q3 | $945K | Sell |
32,212
-16,896
| -34% | -$496K | 0.5% | 81 |
|
|
2020
Q2 | $1.84M | Buy |
49,108
+22,432
| +84% | +$839K | 0.87% | 3 |
|
|
2020
Q1 | $630K | Sell |
26,676
-38,533
| -59% | -$910K | 0.26% | 145 |
|
|
2019
Q4 | $3.93M | Buy |
65,209
+9,929
| +18% | +$598K | 0.64% | 43 |
|
|
2019
Q3 | $3.36M | Buy |
55,280
+13,675
| +33% | +$831K | 0.68% | 28 |
|
|
2019
Q2 | $2.33M | Buy |
41,605
+41,275
| +12,508% | +$2.31M | 0.49% | 117 |
|
|
2019
Q1 | $20K | Sell |
330
-343,745
| -100% | -$20.8M | 0.04% | 128 |
|
|
2018
Q4 | $20.3M | Sell |
344,075
-421,859
| -55% | -$24.9M | 3.47% | 11 |
|
|
2018
Q3 | $61.3M | Buy |
765,934
+765,702
| +330,044% | +$61.2M | 6.33% | 4 |
|
|
2018
Q2 | $16K | Sell |
232
-33
| -12% | -$2.28K | 0.01% | 236 |
|
|
2018
Q1 | $19K | Buy |
+265
| New | +$19K | 0.02% | 195 |
|
|
2017
Q4 | – | Sell |
-508,655
| Closed | -$28.5M | – | 253 |
|
|
2017
Q3 | $28.5M | Buy |
508,655
+428,016
| +531% | +$24M | 3.84% | 9 |
|
|
2017
Q2 | $4.22M | Sell |
80,639
-118,574
| -60% | -$6.21M | 0.63% | 29 |
|
|
2017
Q1 | $10.1M | Buy |
199,213
+169,456
| +569% | +$8.56M | 1.79% | 15 |
|
|
2016
Q4 | $1.5M | Buy |
+29,757
| New | +$1.5M | 0.45% | 38 |
|