Westwood Holdings Group’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 | $702K | Buy |
4,229
+225
| +6% | +$37.4K | 0.01% | 366 |
|
|
2025
Q1 | $583K | Buy |
4,004
+470
| +13% | +$68.5K | ﹤0.01% | 386 |
|
|
2024
Q4 | $493K | Sell |
3,534
-353
| -9% | -$49.2K | ﹤0.01% | 412 |
|
|
2024
Q3 | $633K | Buy |
3,887
+367
| +10% | +$59.8K | ﹤0.01% | 386 |
|
|
2024
Q2 | $611K | Buy |
+3,520
| New | +$611K | ﹤0.01% | 374 |
|
|
2023
Q1 | – | Sell |
-1,943
| Closed | -$226K | – | 559 |
|
|
2022
Q4 | $226K | Buy |
+1,943
| New | +$226K | ﹤0.01% | 482 |
|
|
2020
Q2 | – | Sell |
-34,975
| Closed | -$826K | – | 418 |
|
|
2020
Q1 | $826K | Buy |
34,975
+150
| +0.4% | +$3.54K | 0.01% | 326 |
|
|
2019
Q4 | $2.1M | Hold |
34,825
| – | – | 0.02% | 307 |
|
|
2019
Q3 | $2.12M | Sell |
34,825
-8,381
| -19% | -$509K | 0.02% | 293 |
|
|
2019
Q2 | $2.41M | Buy |
43,206
+1,820
| +4% | +$102K | 0.03% | 296 |
|
|
2019
Q1 | $2.48M | Sell |
41,386
-2,530
| -6% | -$151K | 0.03% | 255 |
|
|
2018
Q4 | $2.59M | Buy |
43,916
+1,716
| +4% | +$101K | 0.03% | 237 |
|
|
2018
Q3 | $3.38M | Hold |
42,200
| – | – | 0.03% | 243 |
|
|
2018
Q2 | $2.96M | Hold |
42,200
| – | – | 0.02% | 253 |
|
|
2018
Q1 | $3.09M | Sell |
42,200
-2,280
| -5% | -$167K | 0.03% | 260 |
|
|
2017
Q4 | $2.94M | Sell |
44,480
-13,150
| -23% | -$868K | 0.02% | 269 |
|
|
2017
Q3 | $3.23M | Sell |
57,630
-25,125
| -30% | -$1.41M | 0.03% | 252 |
|
|
2017
Q2 | $4.33M | Buy |
82,755
+24,400
| +42% | +$1.28M | 0.04% | 243 |
|
|
2017
Q1 | $2.95M | Sell |
58,355
-6,295
| -10% | -$318K | 0.02% | 264 |
|
|
2016
Q4 | $3.26M | Sell |
64,650
-18,050
| -22% | -$909K | 0.03% | 277 |
|
|
2016
Q3 | $3.36M | Buy |
82,700
+17,100
| +26% | +$694K | 0.03% | 265 |
|
|
2016
Q2 | $2.49M | Hold |
65,600
| – | – | 0.02% | 273 |
|
|
2016
Q1 | $2.44M | Sell |
65,600
-731,960
| -92% | -$27.2M | 0.02% | 269 |
|
|
2015
Q4 | $41.3M | Sell |
797,560
-14,177
| -2% | -$735K | 0.36% | 99 |
|
|
2015
Q3 | $37.6M | Buy |
811,737
+742,237
| +1,068% | +$34.4M | 0.33% | 110 |
|
|
2015
Q2 | $3.64M | Hold |
69,500
| – | – | 0.03% | 257 |
|
|
2015
Q1 | $3.56M | Hold |
69,500
| – | – | 0.03% | 251 |
|
|
2014
Q4 | $3.14M | Hold |
69,500
| – | – | 0.02% | 267 |
|
|
2014
Q3 | $2.94M | Hold |
69,500
| – | – | 0.02% | 269 |
|
|
2014
Q2 | $2.71M | Hold |
69,500
| – | – | 0.02% | 258 |
|
|
2014
Q1 | $3.03M | Hold |
69,500
| – | – | 0.02% | 245 |
|
|
2013
Q4 | $3.19M | Hold |
69,500
| – | – | 0.02% | 241 |
|
|
2013
Q3 | $2.24M | Buy |
69,500
+40,000
| +136% | +$1.29M | 0.02% | 267 |
|
|
2013
Q2 | $1.05M | Buy |
+29,500
| New | +$1.05M | 0.01% | 293 |
|