BBVA USA Bancshares’s Marathon Petroleum MPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $1.08M | Sell |
20,189
-10,823
| -35% | -$579K | 0.05% | 294 |
|
|
2020
Q4 | $1.28M | Sell |
31,012
-3,317
| -10% | -$137K | 0.07% | 251 |
|
|
2020
Q3 | $1.01M | Buy |
34,329
+14
| +0% | +$411 | 0.06% | 258 |
|
|
2020
Q2 | $1.28M | Hold |
34,315
| – | – | 0.08% | 225 |
|
|
2020
Q1 | $811K | Sell |
34,315
-19
| -0.1% | -$449 | 0.06% | 253 |
|
|
2019
Q4 | $2.07M | Hold |
34,334
| – | – | 0.12% | 167 |
|
|
2019
Q3 | $2.09M | Hold |
34,334
| – | – | 0.13% | 162 |
|
|
2019
Q2 | $1.92M | Sell |
34,334
-5
| -0% | -$279 | 0.12% | 168 |
|
|
2019
Q1 | $2.06M | Hold |
34,339
| – | – | 0.13% | 157 |
|
|
2018
Q4 | $2.03M | Buy |
+34,339
| New | +$2.03M | 0.15% | 145 |
|
|
2016
Q2 | – | Sell |
-26,786
| Closed | -$996K | – | 544 |
|
|
2016
Q1 | $996K | Sell |
26,786
-38,284
| -59% | -$1.42M | 0.08% | 250 |
|
|
2015
Q4 | $3.37M | Buy |
65,070
+5,179
| +9% | +$268K | 0.25% | 104 |
|
|
2015
Q3 | $2.78M | Buy |
59,891
+6,634
| +12% | +$307K | 0.22% | 110 |
|
|
2015
Q2 | $2.79M | Buy |
53,257
+13,715
| +35% | +$717K | 0.15% | 141 |
|
|
2015
Q1 | $2.02M | Buy |
39,542
+27,544
| +230% | +$1.41M | 0.09% | 189 |
|
|
2014
Q4 | $541K | Buy |
+11,998
| New | +$541K | 0.02% | 381 |
|