Redwood Investment 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 | $4.84M | Buy |
29,151
+3,052
| +12% | +$507K | 0.51% | 25 |
|
|
2025
Q1 | $3.8M | Sell |
26,099
-2,246
| -8% | -$327K | 0.41% | 40 |
|
|
2024
Q4 | $3.95M | Sell |
28,345
-3,987
| -12% | -$556K | 0.39% | 38 |
|
|
2024
Q3 | $5.29M | Sell |
32,332
-3,580
| -10% | -$586K | 0.47% | 31 |
|
|
2024
Q2 | $6.09M | Buy |
35,912
+162
| +0.5% | +$27.5K | 0.53% | 40 |
|
|
2024
Q1 | $7.2M | Sell |
35,750
-7,886
| -18% | -$1.59M | 0.69% | 26 |
|
|
2023
Q4 | $6.51M | Sell |
43,636
-13,622
| -24% | -$2.03M | 0.6% | 28 |
|
|
2023
Q3 | $8.67M | Sell |
57,258
-12,378
| -18% | -$1.87M | 0.76% | 23 |
|
|
2023
Q2 | $7.22M | Buy |
69,636
+12,729
| +22% | +$1.32M | 0.75% | 34 |
|
|
2023
Q1 | $7.67M | Sell |
56,907
-3,331
| -6% | -$449K | 0.83% | 22 |
|
|
2022
Q4 | $7.01M | Buy |
60,238
+47,542
| +374% | +$5.53M | 0.93% | 22 |
|
|
2022
Q3 | $1.26M | Sell |
12,696
-57,439
| -82% | -$5.7M | 0.27% | 89 |
|
|
2022
Q2 | $5.77M | Sell |
70,135
-3,631
| -5% | -$299K | 0.97% | 23 |
|
|
2022
Q1 | $6.31M | Buy |
73,766
+1,200
| +2% | +$103K | 0.94% | 28 |
|
|
2021
Q4 | $4.64M | Buy |
+72,566
| New | +$4.64M | 0.61% | 45 |
|
|
2020
Q3 | – | Sell |
-16,395
| Closed | -$613K | – | 278 |
|
|
2020
Q2 | $613K | Buy |
+16,395
| New | +$613K | 0.18% | 159 |
|
|
2018
Q4 | – | Sell |
-61,427
| Closed | -$4.91M | – | 97 |
|
|
2018
Q3 | $4.91M | Sell |
61,427
-8,206
| -12% | -$656K | 1.78% | 35 |
|
|
2018
Q2 | $4.89M | Buy |
69,633
+7,072
| +11% | +$496K | 1.88% | 26 |
|
|
2018
Q1 | $4.57M | Sell |
62,561
-11,275
| -15% | -$824K | 1.38% | 18 |
|
|
2017
Q4 | $4.87M | Buy |
+73,836
| New | +$4.87M | 2.1% | 25 |
|