Oakworth Capital’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 | $1.1M | Sell |
6,626
-334
| -5% | -$55.5K | 0.07% | 75 |
|
2025
Q1 | $1.01M | Hold |
6,960
| – | – | 0.07% | 77 |
|
2024
Q4 | $971K | Hold |
6,960
| – | – | 0.07% | 78 |
|
2024
Q3 | $1.13M | Buy |
6,960
+578
| +9% | +$94.2K | 0.08% | 74 |
|
2024
Q2 | $1.11M | Hold |
6,382
| – | – | 0.08% | 72 |
|
2024
Q1 | $1.29M | Hold |
6,382
| – | – | 0.1% | 66 |
|
2023
Q4 | $947K | Sell |
6,382
-82
| -1% | -$12.2K | 0.08% | 73 |
|
2023
Q3 | $978K | Sell |
6,464
-47
| -0.7% | -$7.11K | 0.09% | 66 |
|
2023
Q2 | $759K | Sell |
6,511
-353
| -5% | -$41.2K | 0.06% | 82 |
|
2023
Q1 | $925K | Buy |
6,864
+1,000
| +17% | +$135K | 0.08% | 68 |
|
2022
Q4 | $683K | Hold |
5,864
| – | – | 0.07% | 76 |
|
2022
Q3 | $583K | Hold |
5,864
| – | – | 0.06% | 86 |
|
2022
Q2 | $482K | Hold |
5,864
| – | – | 0.05% | 98 |
|
2022
Q1 | $501K | Hold |
5,864
| – | – | 0.04% | 107 |
|
2021
Q4 | $376K | Hold |
5,864
| – | – | 0.03% | 130 |
|
2021
Q3 | $362K | Hold |
5,864
| – | – | 0.04% | 128 |
|
2021
Q2 | $354K | Hold |
5,864
| – | – | 0.04% | 133 |
|
2021
Q1 | $313K | Hold |
5,864
| – | – | 0.04% | 137 |
|
2020
Q4 | $242K | Sell |
5,864
-155
| -3% | -$6.4K | 0.03% | 144 |
|
2020
Q3 | $176K | Hold |
6,019
| – | – | 0.03% | 154 |
|
2020
Q2 | $225K | Hold |
6,019
| – | – | 0.04% | 134 |
|
2020
Q1 | $142K | Hold |
6,019
| – | – | 0.03% | 153 |
|
2019
Q4 | $352K | Hold |
6,019
| – | – | 0.06% | 108 |
|
2019
Q3 | $365K | Sell |
6,019
-723
| -11% | -$43.8K | 0.07% | 100 |
|
2019
Q2 | $377K | Sell |
6,742
-241
| -3% | -$13.5K | 0.07% | 111 |
|
2019
Q1 | $417K | Buy |
6,983
+319
| +5% | +$19.1K | 0.09% | 102 |
|
2018
Q4 | $394K | Buy |
6,664
+1,000
| +18% | +$59.1K | 0.09% | 98 |
|
2018
Q3 | $453K | Hold |
5,664
| – | – | 0.09% | 101 |
|
2018
Q2 | $397K | Hold |
5,664
| – | – | 0.08% | 105 |
|
2018
Q1 | $425K | Buy |
5,664
+308
| +6% | +$23.1K | 0.1% | 87 |
|
2017
Q4 | $336K | Sell |
5,356
-481
| -8% | -$30.2K | 0.08% | 111 |
|
2017
Q3 | $306K | Buy |
5,837
+118
| +2% | +$6.19K | 0.08% | 117 |
|
2017
Q2 | $299K | Sell |
5,719
-73
| -1% | -$3.82K | 0.08% | 112 |
|
2017
Q1 | $292K | Hold |
5,792
| – | – | 0.08% | 115 |
|
2016
Q4 | $272K | Hold |
5,792
| – | – | 0.09% | 121 |
|
2016
Q3 | $235K | Hold |
5,792
| – | – | 0.08% | 126 |
|
2016
Q2 | $202K | Hold |
5,792
| – | – | 0.08% | 138 |
|
2016
Q1 | $215K | Buy |
5,792
+326
| +6% | +$12.1K | 0.09% | 120 |
|
2015
Q4 | $283K | Hold |
5,466
| – | – | 0.12% | 95 |
|
2015
Q3 | $253K | Sell |
5,466
-40
| -0.7% | -$1.85K | 0.13% | 65 |
|
2015
Q2 | $301K | Buy |
5,506
+4
| +0.1% | +$219 | 0.14% | 63 |
|
2015
Q1 | $271K | Hold |
5,502
| – | – | 0.13% | 83 |
|
2014
Q4 | $248K | Hold |
5,502
| – | – | 0.13% | 88 |
|
2014
Q3 | $250K | Hold |
5,502
| – | – | 0.15% | 58 |
|
2014
Q2 | $215K | Buy |
5,502
+38
| +0.7% | +$1.49K | 0.13% | 72 |
|
2014
Q1 | $238K | Hold |
5,464
| – | – | 0.16% | 60 |
|
2013
Q4 | $251K | Buy |
+5,464
| New | +$251K | 0.18% | 45 |
|