Westfield 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,669,780
| Closed | -$161M | – | 241 |
|
|
2019
Q4 | $161M | Sell |
2,669,780
-70,217
| -3% | -$4.23M | 1.15% | 19 |
|
|
2019
Q3 | $166M | Sell |
2,739,997
-283,977
| -9% | -$17.3M | 1.33% | 14 |
|
|
2019
Q2 | $169M | Buy |
3,023,974
+50,297
| +2% | +$2.81M | 1.27% | 15 |
|
|
2019
Q1 | $178M | Sell |
2,973,677
-9,230
| -0.3% | -$552K | 1.35% | 12 |
|
|
2018
Q4 | $176M | Buy |
+2,982,907
| New | +$176M | 1.5% | 11 |
|
|
2015
Q3 | – | Sell |
-115,822
| Closed | -$6.06M | – | 280 |
|
|
2015
Q2 | $6.06M | Buy |
115,822
+42,122
| +57% | +$2.2M | 0.04% | 225 |
|
|
2015
Q1 | $3.77M | Sell |
73,700
-7,440
| -9% | -$381K | 0.02% | 252 |
|
|
2014
Q4 | $3.66M | Buy |
81,140
+16,740
| +26% | +$756K | 0.02% | 248 |
|
|
2014
Q3 | $2.73M | Buy |
+64,400
| New | +$2.73M | 0.02% | 246 |
|
|
2013
Q4 | – | Sell |
-20,560
| Closed | -$661K | – | 345 |
|
|
2013
Q3 | $661K | Sell |
20,560
-4,540
| -18% | -$146K | ﹤0.01% | 299 |
|
|
2013
Q2 | $892K | Buy |
+25,100
| New | +$892K | 0.01% | 295 |
|