Bank of the West’s Marathon Petroleum MPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $6.04M | Sell |
51,858
-2,929
| -5% | -$334K | 0.71% | 41 |
|
|
2022
Q3 | $5.44M | Sell |
54,787
-1,086
| -2% | -$102K | 0.71% | 38 |
|
|
2022
Q2 | $4.59M | Buy |
55,873
+16
| +0% | +$1.5K | 0.58% | 50 |
|
|
2022
Q1 | $4.78M | Buy |
55,857
+555
| +1% | +$42.2K | 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% | +$12.2K | 0.15% | 122 |
|
|
2021
Q2 | $1.38M | Buy |
22,808
+1,504
| +7% | +$88.2K | 0.14% | 124 |
|
|
2021
Q1 | $1.14M | Sell |
21,304
-655
| -3% | -$33.1K | 0.13% | 124 |
|
|
2020
Q4 | $909K | Sell |
21,959
-4,465
| -17% | -$160K | 0.11% | 125 |
|
|
2020
Q3 | $775K | Sell |
26,424
-126,328
| -83% | -$4.44M | 0.1% | 129 |
|
|
2020
Q2 | $5.71M | Buy |
152,752
+82,099
| +116% | +$2.64M | 0.77% | 34 |
|
|
2020
Q1 | $1.67M | Sell |
70,653
-17,674
| -20% | -$814K | 0.26% | 93 |
|
|
2019
Q4 | $5.32M | Sell |
88,327
-7,512
| -8% | -$470K | 0.62% | 44 |
|
|
2019
Q3 | $5.82M | Buy |
95,839
+3,099
| +3% | +$163K | 0.7% | 36 |
|
|
2019
Q2 | $5.18M | Buy |
92,740
+7,038
| +8% | +$385K | 0.61% | 43 |
|
|
2019
Q1 | $5.13M | Sell |
85,702
-11
| -0% | -$692 | 0.6% | 44 |
|
|
2018
Q4 | $5.06M | Buy |
85,713
+13,252
| +18% | +$904K | 0.61% | 44 |
|
|
2018
Q3 | $5.79M | Buy |
72,461
+2,508
| +4% | +$198K | 0.68% | 41 |
|
|
2018
Q2 | $4.91M | Sell |
69,953
-3,371
| -5% | -$257K | 0.6% | 48 |
|
|
2018
Q1 | $5.36M | Buy |
73,324
+1,548
| +2% | +$107K | 0.67% | 44 |
|
|
2017
Q4 | $4.74M | Buy |
71,776
+15,928
| +29% | +$975K | 0.59% | 53 |
|
|
2017
Q3 | $3.13M | Buy |
55,848
+1,123
| +2% | +$60.2K | 0.39% | 82 |
|
|
2017
Q2 | $2.86M | Buy |
54,725
+5,008
| +10% | +$259K | 0.37% | 89 |
|
|
2017
Q1 | $2.51M | Buy |
49,717
+10,990
| +28% | +$547K | 0.32% | 97 |
|
|
2016
Q4 | $1.95M | Buy |
38,727
+1,827
| +5% | +$82.9K | 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% | +$106K | 0.17% | 141 |
|
|
2016
Q1 | $1.05M | Sell |
28,204
-1,621
| -5% | -$61.6K | 0.14% | 151 |
|
|
2015
Q4 | $1.55M | Buy |
29,825
+536
| +2% | +$28.1K | 0.21% | 121 |
|
|
2015
Q3 | $1.36M | Sell |
29,289
-2,881
| -9% | -$148K | 0.22% | 122 |
|
|
2015
Q2 | $1.68M | Buy |
32,170
+8,214
| +34% | +$418K | 0.24% | 111 |
|
|
2015
Q1 | $1.23M | Buy |
23,956
+6,596
| +38% | +$317K | 0.17% | 136 |
|
|
2014
Q4 | $783K | Buy |
17,360
+2,494
| +17% | +$110K | 0.11% | 159 |
|
|
2014
Q3 | $629K | Buy |
+14,866
| New | +$631K | 0.11% | 154 |
|
Other funds holding MPC
EIM
AWA
Bank of the West's MPC Position: Q4 2022 in Review
Bank of the West reduced its Marathon Petroleum (MPC) stake by 5.3% in Q4 2022, selling an estimated $334K and leaving 51,858 shares worth $6.04M. The position accounts for 0.71% of the portfolio, ranked #41.
Bank of the West first reported a position in MPC in Q3 2014 and has held it in 34 quarters since. 1,387 funds tracked by Wall St. Rank hold MPC as of Q4 2022.
- Bank of the West held 51,858 shares of Marathon Petroleum worth $6.04M as of Q4 2022.
- Bank of the West sold 2,929 Marathon Petroleum shares in Q4 2022, an estimated $334K.
- Marathon Petroleum made up 0.71% of Bank of the West's portfolio in Q4 2022, its #41 holding.
- Bank of the West first reported a position in Marathon Petroleum in Q3 2014 and has held it in 34 quarters since.
- 1,387 funds tracked by Wall St. Rank held Marathon Petroleum as of Q4 2022.
Based on Bank of the West's 13F filing for Q4 2022, filed 1 Feb 2023.