Mengis 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.76M | Sell |
10,575
-100
| -0.9% | -$16.6K | 0.37% | 68 |
|
|
2025
Q1 | $1.56M | Hold |
10,675
| – | – | 0.32% | 80 |
|
|
2024
Q4 | $1.49M | Sell |
10,675
-300
| -3% | -$41.9K | 0.3% | 83 |
|
|
2024
Q3 | $1.79M | Hold |
10,975
| – | – | 0.35% | 75 |
|
|
2024
Q2 | $1.9M | Sell |
10,975
-850
| -7% | -$147K | 0.39% | 70 |
|
|
2024
Q1 | $2.38M | Buy |
11,825
+150
| +1% | +$30.2K | 0.37% | 62 |
|
|
2023
Q4 | $1.73M | Sell |
11,675
-2,200
| -16% | -$326K | 0.32% | 69 |
|
|
2023
Q3 | $2.1M | Hold |
13,875
| – | – | 0.44% | 58 |
|
|
2023
Q2 | $1.62M | Sell |
13,875
-375
| -3% | -$43.7K | 0.32% | 71 |
|
|
2023
Q1 | $1.92M | Sell |
14,250
-3,075
| -18% | -$415K | 0.4% | 67 |
|
|
2022
Q4 | $2.02M | Sell |
17,325
-100
| -0.6% | -$11.6K | 0.44% | 63 |
|
|
2022
Q3 | $1.73M | Sell |
17,425
-1,350
| -7% | -$134K | 0.41% | 65 |
|
|
2022
Q2 | $1.54M | Sell |
18,775
-6,810
| -27% | -$560K | 0.34% | 67 |
|
|
2022
Q1 | $2.19M | Sell |
25,585
-600
| -2% | -$51.3K | 0.42% | 60 |
|
|
2021
Q4 | $1.68M | Sell |
26,185
-300
| -1% | -$19.2K | 0.31% | 73 |
|
|
2021
Q3 | $1.64M | Hold |
26,485
| – | – | 0.34% | 69 |
|
|
2021
Q2 | $1.6M | Sell |
26,485
-465
| -2% | -$28.1K | 0.33% | 70 |
|
|
2021
Q1 | $1.44M | Sell |
26,950
-50
| -0.2% | -$2.67K | 0.32% | 74 |
|
|
2020
Q4 | $1.12M | Buy |
27,000
+50
| +0.2% | +$2.07K | 0.27% | 87 |
|
|
2020
Q3 | $790K | Sell |
26,950
-415
| -2% | -$12.2K | 0.22% | 93 |
|
|
2020
Q2 | $1.02M | Sell |
27,365
-10,935
| -29% | -$408K | 0.3% | 78 |
|
|
2020
Q1 | $904K | Buy |
38,300
+1,725
| +5% | +$40.7K | 0.31% | 81 |
|
|
2019
Q4 | $2.2M | Buy |
36,575
+8,225
| +29% | +$495K | 0.61% | 49 |
|
|
2019
Q3 | $1.72M | Buy |
28,350
+14,475
| +104% | +$879K | 0.51% | 59 |
|
|
2019
Q2 | $775K | Buy |
13,875
+2,950
| +27% | +$165K | 0.24% | 99 |
|
|
2019
Q1 | $653K | Buy |
+10,925
| New | +$653K | 0.36% | 71 |
|