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