BGIM
Brandywine Global Investment Management’s Marathon Petroleum MPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-299,071
| Closed | -$43.6M | – | 614 |
|
|
2025
Q1 | $43.6M | Sell |
299,071
-90,641
| -23% | -$13.2M | 0.31% | 85 |
|
|
2024
Q4 | $54.4M | Sell |
389,712
-230,816
| -37% | -$32.2M | 0.39% | 64 |
|
|
2024
Q3 | $101M | Buy |
620,528
+25,404
| +4% | +$4.13M | 0.67% | 34 |
|
|
2024
Q2 | $103M | Buy |
595,124
+33,257
| +6% | +$5.77M | 0.77% | 28 |
|
|
2024
Q1 | $113M | Buy |
561,867
+23,146
| +4% | +$4.66M | 0.82% | 26 |
|
|
2023
Q4 | $79.9M | Sell |
538,721
-41,120
| -7% | -$6.1M | 0.64% | 38 |
|
|
2023
Q3 | $87.8M | Buy |
579,841
+48,540
| +9% | +$7.35M | 0.77% | 25 |
|
|
2023
Q2 | $61.9M | Buy |
531,301
+163,075
| +44% | +$19M | 0.52% | 52 |
|
|
2023
Q1 | $49.6M | Buy |
368,226
+249,366
| +210% | +$33.6M | 0.4% | 69 |
|
|
2022
Q4 | $13.8M | Buy |
118,860
+76,422
| +180% | +$8.89M | 0.11% | 186 |
|
|
2022
Q3 | $4.22M | Buy |
+42,438
| New | +$4.22M | 0.04% | 374 |
|
|
2019
Q2 | – | Sell |
-273
| Closed | -$17K | – | 864 |
|
|
2019
Q1 | $17K | Sell |
273
-112,596
| -100% | -$7.01M | ﹤0.01% | 765 |
|
|
2018
Q4 | $6.66M | Sell |
112,869
-404,960
| -78% | -$23.9M | 0.05% | 305 |
|
|
2018
Q3 | $41.4M | Sell |
517,829
-68,628
| -12% | -$5.49M | 0.26% | 96 |
|
|
2018
Q2 | $41.1M | Buy |
586,457
+15,854
| +3% | +$1.11M | 0.26% | 97 |
|
|
2018
Q1 | $41.7M | Buy |
570,603
+10,696
| +2% | +$782K | 0.26% | 93 |
|
|
2017
Q4 | $36.9M | Buy |
559,907
+98,798
| +21% | +$6.52M | 0.22% | 103 |
|
|
2017
Q3 | $25.9M | Sell |
461,109
-16,250
| -3% | -$911K | 0.16% | 120 |
|
|
2017
Q2 | $25M | Buy |
477,359
+3,746
| +0.8% | +$196K | 0.16% | 123 |
|
|
2017
Q1 | $23.9M | Buy |
473,613
+2,291
| +0.5% | +$116K | 0.15% | 127 |
|
|
2016
Q4 | $23.7M | Buy |
471,322
+471,012
| +151,939% | +$23.7M | 0.15% | 132 |
|
|
2016
Q3 | $13K | Hold |
310
| – | – | ﹤0.01% | 853 |
|
|
2016
Q2 | $12K | Sell |
310
-495,877
| -100% | -$19.2M | ﹤0.01% | 874 |
|
|
2016
Q1 | $18.4M | Sell |
496,187
-128,312
| -21% | -$4.77M | 0.12% | 154 |
|
|
2015
Q4 | $32.4M | Buy |
624,499
+144,672
| +30% | +$7.5M | 0.21% | 104 |
|
|
2015
Q3 | $22.2M | Sell |
479,827
-854
| -0.2% | -$39.6K | 0.15% | 129 |
|
|
2015
Q2 | $25.1M | Buy |
480,681
+253,610
| +112% | +$13.3M | 0.16% | 126 |
|
|
2015
Q1 | $23.3M | Buy |
227,071
+3,676
| +2% | +$376K | 0.15% | 137 |
|
|
2014
Q4 | $20.2M | Buy |
223,395
+67,337
| +43% | +$6.08M | 0.14% | 140 |
|
|
2014
Q3 | $13.2M | Buy |
156,058
+24,000
| +18% | +$2.03M | 0.1% | 182 |
|
|
2014
Q2 | $10.3M | Buy |
132,058
+21,012
| +19% | +$1.64M | 0.08% | 217 |
|
|
2014
Q1 | $9.67M | Buy |
111,046
+102,186
| +1,153% | +$8.89M | 0.08% | 213 |
|
|
2013
Q4 | $813K | Sell |
8,860
-133,206
| -94% | -$12.2M | 0.01% | 593 |
|
|
2013
Q3 | $9.14M | Buy |
142,066
+1,510
| +1% | +$97.1K | 0.09% | 202 |
|
|
2013
Q2 | $9.99M | Buy |
+140,556
| New | +$9.99M | 0.1% | 169 |
|