Wexford Capital’s Marathon Petroleum MPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,775
| Closed | -$308K | – | 207 |
|
|
2024
Q2 | $308K | Sell |
1,775
-524
| -23% | -$90.9K | 0.08% | 150 |
|
|
2024
Q1 | $463K | Buy |
+2,299
| New | +$463K | 0.09% | 136 |
|
|
2023
Q4 | – | Sell |
-7,102
| Closed | -$1.07M | – | 269 |
|
|
2023
Q3 | $1.07M | Sell |
7,102
-228,756
| -97% | -$34.6M | 0.24% | 65 |
|
|
2023
Q2 | $27.5M | Buy |
235,858
+233,408
| +9,527% | +$27.2M | 5.46% | 2 |
|
|
2023
Q1 | $330K | Buy |
+2,450
| New | +$330K | 0.07% | 128 |
|
|
2022
Q3 | – | Sell |
-88,862
| Closed | -$7.31K | – | 184 |
|
|
2022
Q2 | $7.31K | Buy |
+88,862
| New | +$7.31K | 0.42% | 20 |
|
|
2021
Q2 | $2.44M | Buy |
40,386
+32,931
| +442% | +$1.99M | 0.37% | 62 |
|
|
2021
Q1 | $399K | Sell |
7,455
-784,270
| -99% | -$42M | 0.06% | 146 |
|
|
2020
Q4 | $32.7M | Buy |
791,725
+20,895
| +3% | +$864K | 5.13% | 2 |
|
|
2020
Q3 | $22.6M | Buy |
+770,830
| New | +$22.6M | 6.05% | 3 |
|
|
2020
Q1 | – | Sell |
-196,513
| Closed | -$11.8M | – | 132 |
|
|
2019
Q4 | $11.8M | Buy |
196,513
+32,308
| +20% | +$1.95M | 1.82% | 19 |
|
|
2019
Q3 | $9.98M | Sell |
164,205
-255,096
| -61% | -$15.5M | 1.39% | 21 |
|
|
2019
Q2 | $23.4M | Sell |
419,301
-2,177,002
| -84% | -$122M | 2.72% | 7 |
|
|
2019
Q1 | $155M | Sell |
2,596,303
-364,988
| -12% | -$21.8M | 12.84% | 2 |
|
|
2018
Q4 | $175M | Buy |
2,961,291
+1,445,155
| +95% | +$85.3M | 14.91% | 2 |
|
|
2018
Q3 | $121M | Sell |
1,516,136
-154,943
| -9% | -$12.4M | 7.73% | 2 |
|
|
2018
Q2 | $117M | Buy |
1,671,079
+1,178,631
| +239% | +$82.7M | 7.52% | 2 |
|
|
2018
Q1 | $36M | Sell |
492,448
-58,910
| -11% | -$4.31M | 2.63% | 5 |
|
|
2017
Q4 | $36.4M | Sell |
551,358
-764,618
| -58% | -$50.5M | 3.12% | 5 |
|
|
2017
Q3 | $73.8M | Buy |
1,315,976
+46,723
| +4% | +$2.62M | 6.32% | 2 |
|
|
2017
Q2 | $66.4M | Buy |
1,269,253
+271,349
| +27% | +$14.2M | 4.94% | 3 |
|
|
2017
Q1 | $50.4M | Buy |
997,904
+844,525
| +551% | +$42.7M | 4.11% | 3 |
|
|
2016
Q4 | $7.72M | Buy |
+153,379
| New | +$7.72M | 0.79% | 26 |
|