Bank of the West’s Marathon Petroleum MPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $6.04M | Sell |
51,858
-2,929
| -5% | -$341K | 0.71% | 41 |
|
|
2022
Q3 | $5.44M | Sell |
54,787
-1,086
| -2% | -$108K | 0.71% | 38 |
|
|
2022
Q2 | $4.59M | Buy |
55,873
+16
| +0% | +$1.32K | 0.58% | 50 |
|
|
2022
Q1 | $4.78M | Buy |
55,857
+555
| +1% | +$47.5K | 0.49% | 56 |
|
|
2021
Q4 | $3.54M | Buy |
55,302
+32,281
| +140% | +$2.07M | 0.34% | 82 |
|
|
2021
Q3 | $1.42M | Buy |
23,021
+213
| +0.9% | +$13.2K | 0.15% | 122 |
|
|
2021
Q2 | $1.38M | Buy |
22,808
+1,504
| +7% | +$90.9K | 0.14% | 124 |
|
|
2021
Q1 | $1.14M | Sell |
21,304
-655
| -3% | -$35.1K | 0.13% | 124 |
|
|
2020
Q4 | $909K | Sell |
21,959
-4,465
| -17% | -$185K | 0.11% | 125 |
|
|
2020
Q3 | $775K | Sell |
26,424
-126,328
| -83% | -$3.71M | 0.1% | 129 |
|
|
2020
Q2 | $5.71M | Buy |
152,752
+82,099
| +116% | +$3.07M | 0.77% | 34 |
|
|
2020
Q1 | $1.67M | Sell |
70,653
-17,674
| -20% | -$418K | 0.26% | 93 |
|
|
2019
Q4 | $5.32M | Sell |
88,327
-7,512
| -8% | -$453K | 0.62% | 44 |
|
|
2019
Q3 | $5.82M | Buy |
95,839
+3,099
| +3% | +$188K | 0.7% | 36 |
|
|
2019
Q2 | $5.18M | Buy |
92,740
+7,038
| +8% | +$393K | 0.61% | 43 |
|
|
2019
Q1 | $5.13M | Sell |
85,702
-11
| -0% | -$658 | 0.6% | 44 |
|
|
2018
Q4 | $5.06M | Buy |
85,713
+13,252
| +18% | +$782K | 0.61% | 44 |
|
|
2018
Q3 | $5.8M | Buy |
72,461
+2,508
| +4% | +$201K | 0.68% | 41 |
|
|
2018
Q2 | $4.91M | Sell |
69,953
-3,371
| -5% | -$237K | 0.6% | 48 |
|
|
2018
Q1 | $5.36M | Buy |
73,324
+1,548
| +2% | +$113K | 0.67% | 44 |
|
|
2017
Q4 | $4.74M | Buy |
71,776
+15,928
| +29% | +$1.05M | 0.59% | 53 |
|
|
2017
Q3 | $3.13M | Buy |
55,848
+1,123
| +2% | +$63K | 0.39% | 82 |
|
|
2017
Q2 | $2.86M | Buy |
54,725
+5,008
| +10% | +$262K | 0.37% | 89 |
|
|
2017
Q1 | $2.51M | Buy |
49,717
+10,990
| +28% | +$555K | 0.32% | 97 |
|
|
2016
Q4 | $1.95M | Buy |
38,727
+1,827
| +5% | +$92K | 0.27% | 105 |
|
|
2016
Q3 | $1.5M | Buy |
36,900
+5,818
| +19% | +$236K | 0.21% | 123 |
|
|
2016
Q2 | $1.18M | Buy |
31,082
+2,878
| +10% | +$109K | 0.17% | 141 |
|
|
2016
Q1 | $1.05M | Sell |
28,204
-1,621
| -5% | -$60.3K | 0.14% | 151 |
|
|
2015
Q4 | $1.55M | Buy |
29,825
+536
| +2% | +$27.8K | 0.21% | 121 |
|
|
2015
Q3 | $1.36M | Sell |
29,289
-2,881
| -9% | -$133K | 0.22% | 122 |
|
|
2015
Q2 | $1.68M | Buy |
32,170
+8,214
| +34% | +$430K | 0.24% | 111 |
|
|
2015
Q1 | $1.23M | Buy |
23,956
+6,596
| +38% | +$338K | 0.17% | 136 |
|
|
2014
Q4 | $783K | Buy |
17,360
+2,494
| +17% | +$112K | 0.11% | 159 |
|
|
2014
Q3 | $629K | Buy |
+14,866
| New | +$629K | 0.11% | 154 |
|