Hotchkis & Wiley Capital Management’s Marathon Petroleum MPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,100,764
| Closed | -$134M | – | 486 |
|
|
2021
Q4 | $134M | Sell |
2,100,764
-1,289,252
| -38% | -$82.5M | 0.42% | 62 |
|
|
2021
Q3 | $210M | Sell |
3,390,016
-114,700
| -3% | -$7.09M | 0.67% | 48 |
|
|
2021
Q2 | $212M | Sell |
3,504,716
-221,541
| -6% | -$13.4M | 0.65% | 51 |
|
|
2021
Q1 | $199M | Sell |
3,726,257
-1,798,600
| -33% | -$96.2M | 0.61% | 49 |
|
|
2020
Q4 | $229M | Buy |
5,524,857
+13,700
| +0.2% | +$567K | 0.8% | 44 |
|
|
2020
Q3 | $162M | Buy |
5,511,157
+1,104,900
| +25% | +$32.4M | 0.73% | 44 |
|
|
2020
Q2 | $165M | Buy |
4,406,257
+134,700
| +3% | +$5.04M | 0.77% | 44 |
|
|
2020
Q1 | $101M | Buy |
4,271,557
+1,117,471
| +35% | +$26.4M | 0.57% | 47 |
|
|
2019
Q4 | $190M | Buy |
3,154,086
+293,075
| +10% | +$17.7M | 0.66% | 42 |
|
|
2019
Q3 | $174M | Buy |
2,861,011
+1,132,340
| +66% | +$68.8M | 0.7% | 42 |
|
|
2019
Q2 | $96.6M | Sell |
1,728,671
-26,044
| -1% | -$1.46M | 0.37% | 63 |
|
|
2019
Q1 | $105M | Sell |
1,754,715
-36,817
| -2% | -$2.2M | 0.41% | 64 |
|
|
2018
Q4 | $106M | Buy |
+1,791,532
| New | +$106M | 0.47% | 57 |
|