DePrince Race & Zollo Inc (DRZ)’s Marathon Petroleum MPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.4M | Sell |
98,866
-42,216
| -30% | -$7.01M | 0.34% | 110 |
|
|
2025
Q1 | $20.6M | Sell |
141,082
-3,099
| -2% | -$451K | 0.43% | 102 |
|
|
2024
Q4 | $20.1M | Buy |
144,181
+94
| +0.1% | +$13.1K | 0.4% | 109 |
|
|
2024
Q3 | $23.5M | Sell |
144,087
-1,889
| -1% | -$308K | 0.45% | 101 |
|
|
2024
Q2 | $25.3M | Sell |
145,976
-1,822
| -1% | -$316K | 0.56% | 87 |
|
|
2024
Q1 | $29.8M | Sell |
147,798
-1,582
| -1% | -$319K | 0.64% | 76 |
|
|
2023
Q4 | $22.2M | Sell |
149,380
-45,978
| -24% | -$6.82M | 0.5% | 99 |
|
|
2023
Q3 | $29.6M | Sell |
195,358
-57,350
| -23% | -$8.68M | 0.72% | 51 |
|
|
2023
Q2 | $29.5M | Sell |
252,708
-5,286
| -2% | -$616K | 0.68% | 54 |
|
|
2023
Q1 | $34.8M | Sell |
257,994
-4,882
| -2% | -$658K | 0.81% | 40 |
|
|
2022
Q4 | $30.6M | Sell |
262,876
-3,078
| -1% | -$358K | 0.7% | 60 |
|
|
2022
Q3 | $26.4M | Sell |
265,954
-2,074
| -0.8% | -$206K | 0.67% | 67 |
|
|
2022
Q2 | $22M | Sell |
268,028
-110,982
| -29% | -$9.12M | 0.51% | 99 |
|
|
2022
Q1 | $32.4M | Sell |
379,010
-144,802
| -28% | -$12.4M | 0.63% | 72 |
|
|
2021
Q4 | $33.5M | Buy |
523,812
+11,367
| +2% | +$727K | 0.85% | 37 |
|
|
2021
Q3 | $31.7M | Sell |
512,445
-35,290
| -6% | -$2.18M | 0.85% | 30 |
|
|
2021
Q2 | $33.1M | Sell |
547,735
-112,127
| -17% | -$6.77M | 0.84% | 25 |
|
|
2021
Q1 | $35.3M | Sell |
659,862
-9,316
| -1% | -$498K | 0.95% | 16 |
|
|
2020
Q4 | $27.7M | Buy |
669,178
+1,614
| +0.2% | +$66.8K | 0.87% | 28 |
|
|
2020
Q3 | $19.6M | Buy |
667,564
+23,062
| +4% | +$677K | 0.73% | 44 |
|
|
2020
Q2 | $24.1M | Buy |
644,502
+17,560
| +3% | +$656K | 0.94% | 21 |
|
|
2020
Q1 | $14.8M | Buy |
626,942
+77,610
| +14% | +$1.83M | 0.68% | 59 |
|
|
2019
Q4 | $33.1M | Sell |
549,332
-109,788
| -17% | -$6.61M | 1.01% | 20 |
|
|
2019
Q3 | $40M | Buy |
659,120
+6,603
| +1% | +$401K | 1.16% | 12 |
|
|
2019
Q2 | $36.5M | Buy |
652,517
+102,734
| +19% | +$5.74M | 1.02% | 17 |
|
|
2019
Q1 | $32.9M | Buy |
549,783
+65,316
| +13% | +$3.91M | 0.9% | 20 |
|
|
2018
Q4 | $28.6M | Buy |
+484,467
| New | +$28.6M | 0.83% | 28 |
|
|
2014
Q4 | – | Sell |
-1,037,082
| Closed | -$43.9M | – | 290 |
|
|
2014
Q3 | $43.9M | Buy |
+1,037,082
| New | +$43.9M | 0.59% | 75 |
|
|
2014
Q1 | – | Sell |
-1,131,200
| Closed | -$51.9M | – | 318 |
|
|
2013
Q4 | $51.9M | Sell |
1,131,200
-268,800
| -19% | -$12.3M | 0.66% | 48 |
|
|
2013
Q3 | $45M | Buy |
+1,400,000
| New | +$45M | 0.61% | 59 |
|