BCM
Bridgeway Capital Management’s Marathon Petroleum MPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.65M | Sell |
15,940
-390
| -2% | -$64.8K | 0.06% | 424 |
|
|
2025
Q1 | $2.38M | Sell |
16,330
-5,570
| -25% | -$811K | 0.06% | 442 |
|
|
2024
Q4 | $3.06M | Sell |
21,900
-15,400
| -41% | -$2.15M | 0.07% | 400 |
|
|
2024
Q3 | $6.08M | Sell |
37,300
-2,900
| -7% | -$472K | 0.13% | 238 |
|
|
2024
Q2 | $6.97M | Sell |
40,200
-43,400
| -52% | -$7.53M | 0.16% | 181 |
|
|
2024
Q1 | $16.8M | Buy |
83,600
+1,900
| +2% | +$383K | 0.34% | 57 |
|
|
2023
Q4 | $12.1M | Buy |
81,700
+6,500
| +9% | +$964K | 0.26% | 101 |
|
|
2023
Q3 | $11.4M | Sell |
75,200
-38,050
| -34% | -$5.76M | 0.28% | 92 |
|
|
2023
Q2 | $13.2M | Buy |
113,250
+23,450
| +26% | +$2.73M | 0.32% | 45 |
|
|
2023
Q1 | $12.1M | Hold |
89,800
| – | – | 0.32% | 53 |
|
|
2022
Q4 | $10.5M | Buy |
89,800
+16,700
| +23% | +$1.94M | 0.27% | 74 |
|
|
2022
Q3 | $7.26M | Sell |
73,100
-24,200
| -25% | -$2.4M | 0.19% | 157 |
|
|
2022
Q2 | $8M | Buy |
97,300
+1,100
| +1% | +$90.4K | 0.18% | 186 |
|
|
2022
Q1 | $8.23M | Buy |
+96,200
| New | +$8.23M | 0.16% | 223 |
|
|
2021
Q2 | – | Sell |
-456,938
| Closed | -$24.4M | – | 1373 |
|
|
2021
Q1 | $24.4M | Sell |
456,938
-55,700
| -11% | -$2.98M | 0.46% | 27 |
|
|
2020
Q4 | $21.2M | Sell |
512,638
-141,100
| -22% | -$5.84M | 0.45% | 36 |
|
|
2020
Q3 | $19.2M | Sell |
653,738
-260,500
| -28% | -$7.64M | 0.44% | 72 |
|
|
2020
Q2 | $34.2M | Sell |
914,238
-26,700
| -3% | -$998K | 0.69% | 21 |
|
|
2020
Q1 | $22.2M | Buy |
940,938
+270,550
| +40% | +$6.39M | 0.51% | 75 |
|
|
2019
Q4 | $40.4M | Sell |
670,388
-519,300
| -44% | -$31.3M | 0.54% | 70 |
|
|
2019
Q3 | $72.3M | Sell |
1,189,688
-58,200
| -5% | -$3.54M | 1% | 8 |
|
|
2019
Q2 | $69.7M | Buy |
1,247,888
+1,100
| +0.1% | +$61.5K | 0.89% | 17 |
|
|
2019
Q1 | $74.6M | Sell |
1,246,788
-45,800
| -4% | -$2.74M | 0.93% | 13 |
|
|
2018
Q4 | $76.3M | Sell |
1,292,588
-6,450
| -0.5% | -$381K | 1.01% | 13 |
|
|
2018
Q3 | $104M | Sell |
1,299,038
-1,300
| -0.1% | -$104K | 1.01% | 6 |
|
|
2018
Q2 | $91.2M | Buy |
1,300,338
+1,900
| +0.1% | +$133K | 0.93% | 8 |
|
|
2018
Q1 | $94.9M | Buy |
1,298,438
+221,450
| +21% | +$16.2M | 1.02% | 7 |
|
|
2017
Q4 | $71.1M | Buy |
1,076,988
+168,388
| +19% | +$11.1M | 0.77% | 20 |
|
|
2017
Q3 | $51M | Sell |
908,600
-46,800
| -5% | -$2.62M | 0.58% | 54 |
|
|
2017
Q2 | $50M | Buy |
+955,400
| New | +$50M | 0.6% | 54 |
|
|
2017
Q1 | – | Sell |
-315,670
| Closed | -$15.9M | – | 1441 |
|
|
2016
Q4 | $15.9M | Sell |
315,670
-13,600
| -4% | -$685K | 0.21% | 109 |
|
|
2016
Q3 | $13.4M | Hold |
329,270
| – | – | 0.2% | 132 |
|
|
2016
Q2 | $12.5M | Sell |
329,270
-91,200
| -22% | -$3.46M | 0.19% | 138 |
|
|
2016
Q1 | $15.6M | Hold |
420,470
| – | – | 0.26% | 127 |
|
|
2015
Q4 | $21.8M | Sell |
420,470
-65,300
| -13% | -$3.39M | 0.41% | 71 |
|
|
2015
Q3 | $22.5M | Sell |
485,770
-11,600
| -2% | -$537K | 0.47% | 37 |
|
|
2015
Q2 | $26M | Buy |
497,370
+260,200
| +110% | +$13.6M | 0.51% | 28 |
|
|
2015
Q1 | $24.3M | Buy |
237,170
+38,500
| +19% | +$3.94M | 0.5% | 30 |
|
|
2014
Q4 | $17.9M | Buy |
198,670
+2,400
| +1% | +$217K | 0.41% | 53 |
|
|
2014
Q3 | $16.6M | Buy |
196,270
+28,700
| +17% | +$2.43M | 0.42% | 47 |
|
|
2014
Q2 | $13.1M | Buy |
167,570
+26,200
| +19% | +$2.05M | 0.34% | 46 |
|
|
2014
Q1 | $12.3M | Buy |
141,370
+1,000
| +0.7% | +$87K | 0.35% | 43 |
|
|
2013
Q4 | $12.9M | Sell |
140,370
-7,100
| -5% | -$651K | 0.39% | 38 |
|
|
2013
Q3 | $9.49M | Buy |
147,470
+48,170
| +49% | +$3.1M | 0.32% | 47 |
|
|
2013
Q2 | $7.06M | Buy |
+99,300
| New | +$7.06M | 0.28% | 46 |
|