BAM
Blueshift Asset Management’s Marathon Petroleum MPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,495
| Closed | -$248K | – | 521 |
|
|
2022
Q3 | $248K | Sell |
2,495
-589
| -19% | -$58.5K | 0.05% | 450 |
|
|
2022
Q2 | $254K | Buy |
+3,084
| New | +$254K | 0.04% | 494 |
|
|
2021
Q2 | – | Sell |
-18,402
| Closed | -$984K | – | 1077 |
|
|
2021
Q1 | $984K | Sell |
18,402
-114,078
| -86% | -$6.1M | 0.1% | 280 |
|
|
2020
Q4 | $5.48M | Buy |
132,480
+75,793
| +134% | +$3.13M | 0.65% | 20 |
|
|
2020
Q3 | $1.66M | Buy |
+56,687
| New | +$1.66M | 0.23% | 126 |
|
|
2020
Q1 | – | Sell |
-99,231
| Closed | -$5.98M | – | 492 |
|
|
2019
Q4 | $5.98M | Buy |
99,231
+72,123
| +266% | +$4.35M | 0.68% | 13 |
|
|
2019
Q3 | $1.65M | Buy |
+27,108
| New | +$1.65M | 0.25% | 91 |
|
|
2019
Q2 | – | Sell |
-35,609
| Closed | -$2.13M | – | 872 |
|
|
2019
Q1 | $2.13M | Buy |
+35,609
| New | +$2.13M | 0.3% | 89 |
|