BDF
Balasa Dinverno & Foltz’s Marathon Petroleum MPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.07M | Buy |
10,799
+6,942
| +180% | +$690K | 0.07% | 120 |
|
|
2022
Q2 | $317K | Buy |
3,857
+991
| +35% | +$81.4K | 0.02% | 263 |
|
|
2022
Q1 | $245K | Buy |
+2,866
| New | +$245K | 0.02% | 307 |
|
|
2020
Q3 | – | Sell |
-6,105
| Closed | -$228K | – | 271 |
|
|
2020
Q2 | $228K | Sell |
6,105
-3,131
| -34% | -$117K | 0.03% | 208 |
|
|
2020
Q1 | $218K | Buy |
9,236
+4,224
| +84% | +$99.7K | 0.03% | 224 |
|
|
2019
Q4 | $302K | Buy |
5,012
+649
| +15% | +$39.1K | 0.03% | 210 |
|
|
2019
Q3 | $265K | Sell |
4,363
-175
| -4% | -$10.6K | 0.03% | 206 |
|
|
2019
Q2 | $254K | Sell |
4,538
-1,245
| -22% | -$69.7K | 0.03% | 206 |
|
|
2019
Q1 | $346K | Sell |
5,783
-132
| -2% | -$7.9K | 0.04% | 168 |
|
|
2018
Q4 | $349K | Sell |
5,915
-1,330
| -18% | -$78.5K | 0.04% | 160 |
|
|
2018
Q3 | $579K | Buy |
7,245
+714
| +11% | +$57.1K | 0.07% | 124 |
|
|
2018
Q2 | $458K | Buy |
6,531
+343
| +6% | +$24.1K | 0.07% | 134 |
|
|
2018
Q1 | $452K | Buy |
6,188
+583
| +10% | +$42.6K | 0.07% | 128 |
|
|
2017
Q4 | $370K | Sell |
5,605
-20
| -0.4% | -$1.32K | 0.05% | 151 |
|
|
2017
Q3 | $315K | Buy |
5,625
+182
| +3% | +$10.2K | 0.05% | 162 |
|
|
2017
Q2 | $285K | Buy |
5,443
+295
| +6% | +$15.4K | 0.05% | 168 |
|
|
2017
Q1 | $260K | Buy |
5,148
+334
| +7% | +$16.9K | 0.04% | 171 |
|
|
2016
Q4 | $242K | Buy |
+4,814
| New | +$242K | 0.04% | 162 |
|
|
2016
Q1 | – | Sell |
-6,569
| Closed | -$341K | – | 187 |
|
|
2015
Q4 | $341K | Sell |
6,569
-146
| -2% | -$7.58K | 0.06% | 134 |
|
|
2015
Q3 | $311K | Buy |
6,715
+1,487
| +28% | +$68.9K | 0.06% | 136 |
|
|
2015
Q2 | $273K | Buy |
5,228
+3,175
| +155% | +$166K | 0.04% | 156 |
|
|
2015
Q1 | $210K | Buy |
+2,053
| New | +$210K | 0.03% | 192 |
|