Andra AP-fonden’s Marathon Petroleum MPC Stock Holding History

Andra AP-fonden’s Portfolio MPC Stock Details MPC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-74,600	Closed	-$2.19M	–	634
2020 Q3	$2.19M	Buy	74,600 +27,400	+58%	+$804K	0.06%	552
2020 Q2	$1.76M	Buy	47,200 +16,100	+52%	+$602K	0.05%	604
2020 Q1	$735K	Buy	+31,100	New	+$735K	0.03%	651
2019 Q4	–	Sell	-39,500	Closed	-$2.4M	–	682
2019 Q3	$2.4M	Sell	39,500 -18,000	-31%	-$1.09M	0.07%	579
2019 Q2	$3.21M	Sell	57,500 -16,900	-23%	-$944K	0.09%	550
2019 Q1	$4.45M	Buy	+74,400	New	+$4.45M	0.13%	418
2018 Q3	$8.99M	Buy	112,400 +23,200	+26%	+$1.86M	0.23%	105
2018 Q2	$6.26M	Sell	89,200 -45,900	-34%	-$3.22M	0.17%	271
2018 Q1	$9.88M	Buy	135,100 +62,200	+85%	+$4.55M	0.26%	40
2017 Q4	$4.81M	Sell	72,900 -3,400	-4%	-$224K	0.11%	267
2017 Q3	$4.28M	Buy	76,300 +9,500	+14%	+$533K	0.1%	312
2017 Q2	$3.5M	Buy	66,800 +16,400	+33%	+$858K	0.09%	371
2017 Q1	$2.55K	Buy	50,400 +11,200	+29%	+$566	0.06%	446
2016 Q4	$1.97M	Sell	39,200 -10,400	-21%	-$524K	0.05%	491
2016 Q3	$2.01M	Sell	49,600 -31,100	-39%	-$1.26M	0.05%	477
2016 Q2	$3.06M	Sell	80,700 -23,400	-22%	-$888K	0.08%	391
2016 Q1	$3.87M	Buy	104,100 +11,000	+12%	+$409K	0.1%	301
2015 Q4	$4.83M	Sell	93,100 -15,000	-14%	-$778K	0.14%	197
2015 Q3	$5.01M	Buy	108,100 +19,100	+21%	+$885K	0.15%	195
2015 Q2	$4.66M	Buy	89,000 +21,200	+31%	+$1.11M	0.13%	221
2015 Q1	$3.47M	Sell	67,800 -23,000	-25%	-$1.18M	0.1%	314
2014 Q4	$4.1M	Sell	90,800 -76,000	-46%	-$3.43M	0.09%	320
2014 Q3	$7.06M	Sell	166,800 -153,000	-48%	-$6.48M	0.17%	202
2014 Q2	$12.5M	Buy	319,800 +129,800	+68%	+$5.07M	0.27%	106
2014 Q1	$8.27M	Hold	190,000	–	–	0.19%	159
2013 Q4	$8.71M	Sell	190,000 -134,000	-41%	-$6.15M	0.21%	153
2013 Q3	$10.4M	Sell	324,000 -10,000	-3%	-$322K	0.27%	94
2013 Q2	$11.9M	Buy	+334,000	New	+$11.9M	0.31%	73