Blueshift Asset Management’s Marathon Petroleum MPC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-2,495	Closed	-$248K	–	521
2022 Q3	$248K	Sell	2,495 -589	-19%	-$55.1K	0.05%	450
2022 Q2	$254K	Buy	+3,084	New	+$288K	0.04%	494
2021 Q2	–	Sell	-18,402	Closed	-$984K	–	1077
2021 Q1	$984K	Sell	18,402 -114,078	-86%	-$5.76M	0.1%	280
2020 Q4	$5.48M	Buy	132,480 +75,793	+134%	+$2.72M	0.65%	20
2020 Q3	$1.66M	Buy	+56,687	New	+$1.99M	0.23%	126
2020 Q1	–	Sell	-99,231	Closed	-$5.98M	–	492
2019 Q4	$5.98M	Buy	99,231 +72,123	+266%	+$4.51M	0.68%	13
2019 Q3	$1.65M	Buy	+27,108	New	+$1.43M	0.25%	91
2019 Q2	–	Sell	-35,609	Closed	-$2.13M	–	872
2019 Q1	$2.13M	Buy	+35,609	New	+$2.24M	0.3%	89