Westchester Capital Management (New York)’s Marathon Petroleum MPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-5,700
| Closed | -$305K | – | 331 |
|
|
2021
Q1 | $305K | Buy |
+5,700
| New | +$305K | 0.01% | 264 |
|
|
2020
Q4 | – | Sell |
-307,400
| Closed | -$9.02M | – | 218 |
|
|
2020
Q3 | $9.02M | Buy |
307,400
+51,800
| +20% | +$1.52M | 0.38% | 27 |
|
|
2020
Q2 | $9.55M | Sell |
255,600
-349,900
| -58% | -$13.1M | 0.42% | 23 |
|
|
2020
Q1 | $14.3M | Sell |
605,500
-460,900
| -43% | -$10.9M | 0.54% | 34 |
|
|
2019
Q4 | $64.3M | Buy |
+1,066,400
| New | +$64.3M | 2.26% | 13 |
|
|
2017
Q4 | – | Sell |
-18,900
| Closed | -$1.06M | – | 84 |
|
|
2017
Q3 | $1.06M | Sell |
18,900
-144,100
| -88% | -$8.08M | 0.03% | 50 |
|
|
2017
Q2 | $8.53M | Sell |
163,000
-108,000
| -40% | -$5.65M | 0.26% | 32 |
|
|
2017
Q1 | $13.7M | Buy |
+271,000
| New | +$13.7M | 0.38% | 31 |
|