Whalerock Point Partners’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 | $851K | Hold |
5,122
| – | – | 0.18% | 80 |
|
|
2025
Q1 | $746K | Hold |
5,122
| – | – | 0.18% | 84 |
|
|
2024
Q4 | $715K | Sell |
5,122
-941
| -16% | -$131K | 0.17% | 84 |
|
|
2024
Q3 | $988K | Hold |
6,063
| – | – | 0.24% | 65 |
|
|
2024
Q2 | $1.05M | Hold |
6,063
| – | – | 0.28% | 58 |
|
|
2024
Q1 | $1.22M | Hold |
6,063
| – | – | 0.33% | 56 |
|
|
2023
Q4 | $900K | Sell |
6,063
-500
| -8% | -$74.2K | 0.28% | 64 |
|
|
2023
Q3 | $993K | Hold |
6,563
| – | – | 0.34% | 54 |
|
|
2023
Q2 | $765K | Buy |
6,563
+72
| +1% | +$8.4K | 0.26% | 68 |
|
|
2023
Q1 | $875K | Hold |
6,491
| – | – | 0.33% | 60 |
|
|
2022
Q4 | $755K | Hold |
6,491
| – | – | 0.31% | 65 |
|
|
2022
Q3 | $645K | Hold |
6,491
| – | – | 0.28% | 66 |
|
|
2022
Q2 | $534K | Hold |
6,491
| – | – | 0.23% | 73 |
|
|
2022
Q1 | $555K | Buy |
6,491
+1,000
| +18% | +$85.5K | 0.2% | 80 |
|
|
2021
Q4 | $351K | Hold |
5,491
| – | – | 0.12% | 107 |
|
|
2021
Q3 | $339K | Hold |
5,491
| – | – | 0.13% | 102 |
|
|
2021
Q2 | $332K | Hold |
5,491
| – | – | 0.13% | 106 |
|
|
2021
Q1 | $294K | Hold |
5,491
| – | – | 0.13% | 107 |
|
|
2020
Q4 | $227K | Buy |
+5,491
| New | +$227K | 0.11% | 118 |
|
|
2020
Q3 | – | Sell |
-5,491
| Closed | -$205K | – | 128 |
|
|
2020
Q2 | $205K | Buy |
+5,491
| New | +$205K | 0.12% | 119 |
|
|
2020
Q1 | – | Sell |
-5,491
| Closed | -$331K | – | 131 |
|
|
2019
Q4 | $331K | Hold |
5,491
| – | – | 0.18% | 106 |
|
|
2019
Q3 | $334K | Hold |
5,491
| – | – | 0.18% | 106 |
|
|
2019
Q2 | $307K | Hold |
5,491
| – | – | 0.18% | 109 |
|
|
2019
Q1 | $329K | Buy |
+5,491
| New | +$329K | 0.22% | 94 |
|
|
2018
Q2 | – | Sell |
-3,600
| Closed | -$263K | – | 155 |
|
|
2018
Q1 | $263K | Hold |
3,600
| – | – | 0.08% | 160 |
|
|
2017
Q4 | $238K | Hold |
3,600
| – | – | 0.08% | 171 |
|
|
2017
Q3 | $202K | Buy |
+3,600
| New | +$202K | 0.07% | 162 |
|
|
2016
Q1 | – | Sell |
-5,232
| Closed | -$271K | – | 148 |
|
|
2015
Q4 | $271K | Sell |
5,232
-340
| -6% | -$17.6K | 0.12% | 122 |
|
|
2015
Q3 | $258K | Buy |
5,572
+1,256
| +29% | +$58.2K | 0.11% | 133 |
|
|
2015
Q2 | $225K | Buy |
+4,316
| New | +$225K | 0.09% | 136 |
|