KL
KWMG LLC’s Marathon Petroleum MPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.77M | Buy |
40,772
+1,807
| +5% | +$300K | 0.64% | 54 |
|
|
2025
Q1 | $5.68M | Buy |
38,965
+737
| +2% | +$107K | 0.58% | 62 |
|
|
2024
Q4 | $5.33M | Buy |
38,228
+1,714
| +5% | +$239K | 0.55% | 71 |
|
|
2024
Q3 | $5.95M | Sell |
36,514
-273
| -0.7% | -$44.5K | 0.6% | 68 |
|
|
2024
Q2 | $6.38M | Sell |
36,787
-4,858
| -12% | -$843K | 0.69% | 44 |
|
|
2024
Q1 | $8.39M | Sell |
41,645
-1,248
| -3% | -$251K | 0.92% | 31 |
|
|
2023
Q4 | $6.36M | Sell |
42,893
-3,025
| -7% | -$449K | 0.75% | 41 |
|
|
2023
Q3 | $6.95M | Sell |
45,918
-1,636
| -3% | -$248K | 0.87% | 30 |
|
|
2023
Q2 | $5.54M | Buy |
47,554
+1,204
| +3% | +$140K | 0.69% | 47 |
|
|
2023
Q1 | $6.25M | Sell |
46,350
-712
| -2% | -$96K | 0.84% | 33 |
|
|
2022
Q4 | $5.48M | Sell |
47,062
-4,685
| -9% | -$545K | 0.78% | 37 |
|
|
2022
Q3 | $5.14M | Sell |
51,747
-195
| -0.4% | -$19.4K | 0.79% | 35 |
|
|
2022
Q2 | $4.27M | Sell |
51,942
-5,169
| -9% | -$425K | 0.64% | 50 |
|
|
2022
Q1 | $4.88M | Sell |
57,111
-5,059
| -8% | -$433K | 0.67% | 46 |
|
|
2021
Q4 | $3.98M | Buy |
62,170
+1,702
| +3% | +$109K | 0.54% | 67 |
|
|
2021
Q3 | $3.74M | Buy |
60,468
+2,718
| +5% | +$168K | 0.55% | 70 |
|
|
2021
Q2 | $3.32M | Buy |
57,750
+1,539
| +3% | +$88.4K | 0.5% | 75 |
|
|
2021
Q1 | $3.01M | Buy |
56,211
+1,325
| +2% | +$70.9K | 0.48% | 80 |
|
|
2020
Q4 | $2.27M | Buy |
54,886
+2,054
| +4% | +$85K | 0.41% | 90 |
|
|
2020
Q3 | $1.55M | Buy |
52,832
+3,169
| +6% | +$93K | 0.31% | 90 |
|
|
2020
Q2 | $1.86M | Buy |
49,663
+8,170
| +20% | +$305K | 0.4% | 82 |
|
|
2020
Q1 | $980K | Buy |
41,493
+1,768
| +4% | +$41.8K | 0.26% | 93 |
|
|
2019
Q4 | $2.39M | Buy |
39,725
+119
| +0.3% | +$7.17K | 0.53% | 62 |
|
|
2019
Q3 | $2.41M | Buy |
39,606
+1,454
| +4% | +$88.3K | 0.58% | 54 |
|
|
2019
Q2 | $2.13M | Buy |
38,152
+2,847
| +8% | +$159K | 0.51% | 67 |
|
|
2019
Q1 | $2.11M | Buy |
35,305
+2,550
| +8% | +$153K | 0.52% | 69 |
|
|
2018
Q4 | $1.93M | Buy |
32,755
+4,259
| +15% | +$251K | 0.53% | 63 |
|
|
2018
Q3 | $2.28M | Sell |
28,496
-166
| -0.6% | -$13.3K | 0.58% | 55 |
|
|
2018
Q2 | $2.01M | Buy |
28,662
+23,608
| +467% | +$1.66M | 0.55% | 59 |
|
|
2018
Q1 | $370K | Buy |
+5,054
| New | +$370K | 0.11% | 99 |
|
|
2017
Q2 | – | Sell |
-25,179
| Closed | -$1.27M | – | 105 |
|
|
2017
Q1 | $1.27M | Buy |
25,179
+272
| +1% | +$13.8K | 0.49% | 76 |
|
|
2016
Q4 | $1.25M | Buy |
24,907
+3,024
| +14% | +$152K | 0.55% | 55 |
|
|
2016
Q3 | $888K | Buy |
21,883
+2,408
| +12% | +$97.7K | 0.43% | 71 |
|
|
2016
Q2 | $739K | Buy |
19,475
+1,582
| +9% | +$60K | 0.4% | 74 |
|
|
2016
Q1 | $665K | Buy |
17,893
+2,983
| +20% | +$111K | 0.39% | 80 |
|
|
2015
Q4 | $773K | Buy |
14,910
+1,538
| +12% | +$79.7K | 0.52% | 61 |
|
|
2015
Q3 | $620K | Buy |
13,372
+649
| +5% | +$30.1K | 0.47% | 62 |
|
|
2015
Q2 | $666K | Buy |
12,723
+7,226
| +131% | +$378K | 0.49% | 55 |
|
|
2015
Q1 | $577K | Buy |
+5,497
| New | +$577K | 0.46% | 56 |
|