Athanor Capital’s Marathon Petroleum MPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-546,328
| Closed | -$16M | – | 735 |
|
|
2020
Q3 | $16M | Sell |
546,328
-74,588
| -12% | -$2.19M | 0.61% | 48 |
|
|
2020
Q2 | $23.2M | Sell |
620,916
-155,241
| -20% | -$5.8M | 1.18% | 17 |
|
|
2020
Q1 | $18.3M | Buy |
776,157
+252,657
| +48% | +$5.97M | 1.19% | 27 |
|
|
2019
Q4 | $31.5M | Sell |
523,500
-1,500
| -0.3% | -$90.4K | 1.44% | 17 |
|
|
2019
Q3 | $31.9M | Buy |
525,000
+13,341
| +3% | +$810K | 2.05% | 8 |
|
|
2019
Q2 | $28.6M | Buy |
511,659
+306,659
| +150% | +$17.1M | 3.66% | 5 |
|
|
2019
Q1 | $12.3M | Buy |
205,000
+154,250
| +304% | +$9.23M | 2.05% | 15 |
|
|
2018
Q4 | $3M | Buy |
+50,750
| New | +$3M | 1.01% | 27 |
|