WBI Investments’s Marathon Petroleum MPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,113
| Closed | -$833K | – | 260 |
|
|
2024
Q3 | $833K | Buy |
5,113
+1,358
| +36% | +$221K | 0.2% | 114 |
|
|
2024
Q2 | $651K | Sell |
3,755
-4,254
| -53% | -$738K | 0.16% | 110 |
|
|
2024
Q1 | $1.61M | Buy |
+8,009
| New | +$1.61M | 0.34% | 80 |
|
|
2023
Q4 | – | Sell |
-36,487
| Closed | -$5.52M | – | 229 |
|
|
2023
Q3 | $5.52M | Buy |
+36,487
| New | +$5.52M | 1.11% | 16 |
|
|
2023
Q2 | – | Sell |
-58,113
| Closed | -$7.84M | – | 213 |
|
|
2023
Q1 | $7.84M | Buy |
+58,113
| New | +$7.84M | 1.57% | 11 |
|
|
2020
Q3 | – | Sell |
-58,032
| Closed | -$2.17M | – | 139 |
|
|
2020
Q2 | $2.17M | Buy |
+58,032
| New | +$2.17M | 0.35% | 41 |
|
|
2018
Q2 | – | Sell |
-96,810
| Closed | -$7.08M | – | 278 |
|
|
2018
Q1 | $7.08M | Sell |
96,810
-196,473
| -67% | -$14.4M | 0.36% | 58 |
|
|
2017
Q4 | $19.4M | Buy |
+293,283
| New | +$19.4M | 0.89% | 29 |
|
|
2017
Q3 | – | Sell |
-97,701
| Closed | -$5.11M | – | 346 |
|
|
2017
Q2 | $5.11M | Buy |
97,701
+1,078
| +1% | +$56.4K | 0.22% | 85 |
|
|
2017
Q1 | $4.88M | Buy |
96,623
+89,856
| +1,328% | +$4.54M | 0.22% | 88 |
|
|
2016
Q4 | $341K | Buy |
+6,767
| New | +$341K | 0.01% | 255 |
|
|
2014
Q4 | – | Sell |
-1,990,314
| Closed | -$84.3M | – | 208 |
|
|
2014
Q3 | $84.3M | Buy |
+1,990,314
| New | +$84.3M | 2.5% | 11 |
|