Bluefin Capital Management’s Marathon Petroleum MPC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-2,800
| Closed | -$326K | – | 236 |
|
2022
Q4 | $326K | Buy |
+2,800
| New | +$326K | 0.05% | 132 |
|
2022
Q3 | – | Sell |
-3,560
| Closed | -$301K | – | 364 |
|
2022
Q2 | $301K | Sell |
3,560
-1,440
| -29% | -$122K | 0.03% | 164 |
|
2022
Q1 | $428K | Sell |
5,000
-7,800
| -61% | -$668K | 0.04% | 158 |
|
2021
Q4 | $819K | Sell |
12,800
-5,507
| -30% | -$352K | 0.06% | 214 |
|
2021
Q3 | $1.13M | Sell |
18,307
-5,000
| -21% | -$309K | 0.11% | 114 |
|
2021
Q2 | $1.41M | Buy |
23,307
+2,860
| +14% | +$173K | 0.09% | 133 |
|
2021
Q1 | $1.09M | Buy |
20,447
+9,600
| +89% | +$514K | 0.05% | 151 |
|
2020
Q4 | $449K | Buy |
+10,847
| New | +$449K | 0.03% | 253 |
|
2020
Q2 | – | Hold |
0
| – | – | – | 240 |
|
2020
Q1 | – | Sell |
-110,457
| Closed | -$6.66M | – | 339 |
|
2019
Q4 | $6.66M | Buy |
110,457
+52,289
| +90% | +$3.15M | 0.44% | 58 |
|
2019
Q3 | $3.53M | Buy |
58,168
+34,356
| +144% | +$2.09M | 0.51% | 33 |
|
2019
Q2 | $1.33M | Buy |
+23,812
| New | +$1.33M | 0.19% | 64 |
|
2017
Q2 | – | Hold |
0
| – | – | – | 355 |
|
2017
Q1 | – | Sell |
-36,426
| Closed | -$1.83M | – | 351 |
|
2016
Q4 | $1.83M | Sell |
36,426
-57,352
| -61% | -$2.89M | 0.11% | 82 |
|
2016
Q3 | $3.81M | Sell |
93,778
-7,375
| -7% | -$299K | 0.14% | 34 |
|
2016
Q2 | $3.84M | Buy |
+101,153
| New | +$3.84M | 0.38% | 42 |
|
2015
Q3 | – | Sell |
-4,400
| Closed | -$230K | – | 398 |
|
2015
Q2 | $230K | Buy |
+4,400
| New | +$230K | 0.01% | 303 |
|
2014
Q2 | – | Sell |
-4,880
| Closed | -$200K | – | 546 |
|
2014
Q1 | $200K | Buy |
+4,880
| New | +$200K | 0.01% | 350 |
|
2013
Q4 | – | Sell |
-112,130
| Closed | -$3.6M | – | 344 |
|
2013
Q3 | $3.6M | Sell |
112,130
-166,578
| -60% | -$5.35M | 0.34% | 54 |
|
2013
Q2 | $9.9M | Buy |
+278,708
| New | +$9.9M | 0.93% | 20 |
|