Westover Capital Advisors’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 | $515K | Hold |
3,100
| – | – | 0.1% | 141 |
|
2025
Q1 | $452K | Sell |
3,100
-17
| -0.5% | -$2.48K | 0.1% | 156 |
|
2024
Q4 | $435K | Sell |
3,117
-11,173
| -78% | -$1.56M | 0.1% | 158 |
|
2024
Q3 | $2.33M | Buy |
14,290
+624
| +5% | +$102K | 0.45% | 47 |
|
2024
Q2 | $2.37M | Sell |
13,666
-372
| -3% | -$64.5K | 0.61% | 42 |
|
2024
Q1 | $2.83M | Buy |
14,038
+10,779
| +331% | +$2.17M | 0.83% | 34 |
|
2023
Q4 | $484K | Buy |
3,259
+159
| +5% | +$23.6K | 0.16% | 105 |
|
2023
Q3 | $469K | Hold |
3,100
| – | – | 0.17% | 106 |
|
2023
Q2 | $361K | Hold |
3,100
| – | – | 0.13% | 118 |
|
2023
Q1 | $418K | Hold |
3,100
| – | – | 0.15% | 108 |
|
2022
Q4 | $361K | Hold |
3,100
| – | – | 0.14% | 103 |
|
2022
Q3 | $308K | Hold |
3,100
| – | – | 0.12% | 116 |
|
2022
Q2 | $255K | Hold |
3,100
| – | – | 0.09% | 137 |
|
2022
Q1 | $265K | Buy |
+3,100
| New | +$265K | 0.08% | 157 |
|
2020
Q1 | – | Sell |
-11,156
| Closed | -$672K | – | 136 |
|
2019
Q4 | $672K | Sell |
11,156
-1,015
| -8% | -$61.1K | 0.3% | 75 |
|
2019
Q3 | $739K | Sell |
12,171
-22,947
| -65% | -$1.39M | 0.35% | 65 |
|
2019
Q2 | $1.96M | Sell |
35,118
-14,686
| -29% | -$820K | 0.97% | 37 |
|
2019
Q1 | $2.98M | Buy |
49,804
+1,619
| +3% | +$96.9K | 1.55% | 23 |
|
2018
Q4 | $2.84M | Sell |
48,185
-1,095
| -2% | -$64.6K | 1.78% | 20 |
|
2018
Q3 | $3.94M | Buy |
49,280
+2,499
| +5% | +$200K | 2% | 12 |
|
2018
Q2 | $3.28M | Sell |
46,781
-2,267
| -5% | -$159K | 1.77% | 18 |
|
2018
Q1 | $3.59M | Sell |
49,048
-4,535
| -8% | -$332K | 1.95% | 15 |
|
2017
Q4 | $3.54M | Sell |
53,583
-5,688
| -10% | -$375K | 1.94% | 11 |
|
2017
Q3 | $3.32M | Sell |
59,271
-4,531
| -7% | -$254K | 1.96% | 13 |
|
2017
Q2 | $3.34M | Sell |
63,802
-14,967
| -19% | -$783K | 2.2% | 12 |
|
2017
Q1 | $3.98M | Sell |
78,769
-14,373
| -15% | -$726K | 2.65% | 6 |
|
2016
Q4 | $4.69M | Sell |
93,142
-1,199
| -1% | -$60.4K | 3.36% | 4 |
|
2016
Q3 | $3.83M | Sell |
94,341
-8,747
| -8% | -$355K | 2.84% | 5 |
|
2016
Q2 | $3.91M | Sell |
103,088
-2,210
| -2% | -$83.9K | 3.21% | 4 |
|
2016
Q1 | $3.92M | Buy |
105,298
+97,448
| +1,241% | +$3.62M | 3.3% | 5 |
|
2015
Q4 | $407K | Buy |
+7,850
| New | +$407K | 0.34% | 71 |
|
2015
Q3 | – | Sell |
-4,000
| Closed | -$209K | – | 93 |
|
2015
Q2 | $209K | Hold |
4,000
| – | – | 0.17% | 86 |
|
2015
Q1 | $205K | Buy |
+4,000
| New | +$205K | 0.17% | 89 |
|