Artemis Investment Management’s Marathon Petroleum MPC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-181,950
| Closed | -$10.2M | – | 269 |
|
2019
Q2 | $10.2M | Sell |
181,950
-481,262
| -73% | -$26.9M | 0.12% | 191 |
|
2019
Q1 | $39.7M | Sell |
663,212
-145,482
| -18% | -$8.71M | 0.46% | 66 |
|
2018
Q4 | $47.7M | Buy |
808,694
+238,267
| +42% | +$14.1M | 0.62% | 51 |
|
2018
Q3 | $46M | Buy |
570,427
+168,136
| +42% | +$13.5M | 0.51% | 55 |
|
2018
Q2 | $28.2M | Buy |
+402,291
| New | +$28.2M | 0.39% | 69 |
|
2017
Q1 | – | Sell |
-90,100
| Closed | -$4.54M | – | 226 |
|
2016
Q4 | $4.54M | Buy |
+90,100
| New | +$4.54M | 0.12% | 154 |
|
2016
Q3 | – | Sell |
-15,072
| Closed | -$572K | – | 238 |
|
2016
Q2 | $572K | Sell |
15,072
-21,255
| -59% | -$807K | 0.02% | 215 |
|
2016
Q1 | $1.35M | Buy |
36,327
+8,612
| +31% | +$320K | 0.03% | 196 |
|
2015
Q4 | $1.44M | Buy |
27,715
+7,507
| +37% | +$389K | 0.04% | 173 |
|
2015
Q3 | $936K | Buy |
+20,208
| New | +$936K | 0.03% | 196 |
|