AFA
Abacus FCF Advisors’s Marathon Petroleum MPC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-23,517
| Closed | -$3.83M | – | 292 |
|
2024
Q3 | $3.83M | Hold |
23,517
| – | – | 0.89% | 31 |
|
2024
Q2 | $4.08M | Sell |
23,517
-266
| -1% | -$46.1K | 1.01% | 26 |
|
2024
Q1 | $4.79M | Buy |
+23,783
| New | +$4.79M | 1.2% | 21 |
|
2015
Q3 | – | Sell |
-47,002
| Closed | -$2.46M | – | 123 |
|
2015
Q2 | $2.46M | Buy |
47,002
+26,262
| +127% | +$1.37M | 1.07% | 30 |
|
2015
Q1 | $2.12M | Buy |
20,740
+2,807
| +16% | +$287K | 1.04% | 75 |
|
2014
Q4 | $1.62M | Buy |
+17,933
| New | +$1.62M | 0.99% | 87 |
|