Henshaw Capital’s Marathon Petroleum MPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $19.2M | Hold |
78,589
| – | – | 0.71% | 50 |
|
|
2025
Q4 | $12.8M | Hold |
78,589
| – | – | 0.46% | 52 |
|
|
2025
Q3 | $15.1M | Hold |
78,589
| – | – | 0.56% | 51 |
|
|
2025
Q2 | $13.1M | Hold |
78,589
| – | – | 0.52% | 50 |
|
|
2025
Q1 | $11.4M | Hold |
78,589
| – | – | 0.5% | 50 |
|
|
2024
Q4 | $11M | Hold |
78,589
| – | – | 0.46% | 52 |
|
|
2024
Q3 | $12.8M | Hold |
78,589
| – | – | 0.54% | 49 |
|
|
2024
Q2 | $13.6M | Hold |
78,589
| – | – | 0.62% | 48 |
|
|
2024
Q1 | $15.8M | Hold |
78,589
| – | – | 0.74% | 48 |
|
|
2023
Q4 | $11.7M | Hold |
78,589
| – | – | 0.61% | 49 |
|
|
2023
Q3 | $11.9M | Hold |
78,589
| – | – | 0.69% | 48 |
|
|
2023
Q2 | $9.16M | Hold |
78,589
| – | – | 0.53% | 49 |
|
|
2023
Q1 | $10.6M | Hold |
78,589
| – | – | 0.65% | 48 |
|
|
2022
Q4 | $9.15M | Hold |
78,589
| – | – | 0.61% | 47 |
|
|
2022
Q3 | $7.81M | Hold |
78,589
| – | – | 0.58% | 45 |
|
|
2022
Q2 | $6.46M | Hold |
78,589
| – | – | 0.45% | 50 |
|
|
2022
Q1 | $6.72M | Hold |
78,589
| – | – | 0.39% | 51 |
|
|
2021
Q4 | $5.03M | Hold |
78,589
| – | – | 0.28% | 53 |
|
|
2021
Q3 | $4.86M | Hold |
78,589
| – | – | 0.3% | 50 |
|
|
2021
Q2 | $4.75M | Hold |
78,589
| – | – | 0.3% | 50 |
|
|
2021
Q1 | $4.2M | Hold |
78,589
| – | – | 0.28% | 52 |
|
|
2020
Q4 | $3.25M | Hold |
78,589
| – | – | 0.24% | 49 |
|
|
2020
Q3 | $2.31M | Hold |
78,589
| – | – | 0.18% | 52 |
|
|
2020
Q2 | $2.94M | Hold |
78,589
| – | – | 0.25% | 48 |
|
|
2020
Q1 | $1.86M | Sell |
78,589
-29,000
| -27% | -$1.34M | 0.19% | 53 |
|
|
2019
Q4 | $6.48M | Buy |
107,589
+36,000
| +50% | +$2.25M | 0.51% | 44 |
|
|
2019
Q3 | $4.35M | Hold |
71,589
| – | – | 0.37% | 46 |
|
|
2019
Q2 | $4M | Hold |
71,589
| – | – | 0.34% | 47 |
|
|
2019
Q1 | $4.28M | Hold |
71,589
| – | – | 0.37% | 47 |
|
|
2018
Q4 | $4.22M | Hold |
71,589
| – | – | 0.42% | 49 |
|
|
2018
Q3 | $5.72M | Hold |
71,589
| – | – | 0.48% | 47 |
|
|
2018
Q2 | $5.02M | Hold |
71,589
| – | – | 0.46% | 48 |
|
|
2018
Q1 | $5.23M | Hold |
71,589
| – | – | 0.49% | 49 |
|
|
2017
Q4 | $4.72M | Hold |
71,589
| – | – | 0.45% | 46 |
|
|
2017
Q3 | $4.01M | Buy |
71,589
+527
| +0.7% | +$28.3K | 0.41% | 47 |
|
|
2017
Q2 | $3.72M | Hold |
71,062
| – | – | 0.39% | 51 |
|
|
2017
Q1 | $3.59M | Hold |
71,062
| – | – | 0.39% | 51 |
|
|
2016
Q4 | $3.58M | Hold |
71,062
| – | – | 0.42% | 51 |
|
|
2016
Q3 | $2.88M | Hold |
71,062
| – | – | 0.36% | 49 |
|
|
2016
Q2 | $2.7M | Hold |
71,062
| – | – | 0.35% | 48 |
|
|
2016
Q1 | $2.64M | Buy |
+71,062
| New | +$2.7M | 0.35% | 47 |
|
Other funds holding MPC
VCM
VPM
