Ziegler 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $7.61M | Sell |
37,791
-904
| -2% | -$182K | 0.29% | 114 |
|
|
2023
Q4 | $5.74M | Sell |
38,695
-2,328
| -6% | -$345K | 0.26% | 95 |
|
|
2023
Q3 | $6.21M | Buy |
41,023
+3,976
| +11% | +$602K | 0.25% | 143 |
|
|
2023
Q2 | $4.32M | Sell |
37,047
-2,633
| -7% | -$307K | 0.17% | 180 |
|
|
2023
Q1 | $5.35M | Sell |
39,680
-688
| -2% | -$92.8K | 0.21% | 161 |
|
|
2022
Q4 | $4.7M | Sell |
40,368
-723
| -2% | -$84.2K | 0.2% | 165 |
|
|
2022
Q3 | $4.08M | Sell |
41,091
-8,664
| -17% | -$861K | 0.18% | 170 |
|
|
2022
Q2 | $4.09M | Sell |
49,755
-1,285
| -3% | -$106K | 0.17% | 173 |
|
|
2022
Q1 | $4.36M | Sell |
51,040
-1,399
| -3% | -$120K | 0.18% | 162 |
|
|
2021
Q4 | $3.36M | Sell |
52,439
-39,092
| -43% | -$2.5M | 0.12% | 196 |
|
|
2021
Q3 | $5.7M | Sell |
91,531
-17,548
| -16% | -$1.09M | 0.21% | 169 |
|
|
2021
Q2 | $6.59M | Sell |
109,079
-9,177
| -8% | -$555K | 0.22% | 163 |
|
|
2021
Q1 | $6.33M | Buy |
118,256
+53,805
| +83% | +$2.88M | 0.2% | 169 |
|
|
2020
Q4 | $2.67M | Sell |
64,451
-145
| -0.2% | -$6K | 0.09% | 232 |
|
|
2020
Q3 | $1.9M | Sell |
64,596
-90,027
| -58% | -$2.64M | 0.07% | 238 |
|
|
2020
Q2 | $5.78M | Buy |
154,623
+78,883
| +104% | +$2.95M | 0.18% | 177 |
|
|
2020
Q1 | $1.79M | Buy |
+75,740
| New | +$1.79M | 0.05% | 296 |
|