BCM
Bourgeon Capital Management’s Marathon Petroleum MPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,175
| Closed | -$73K | – | 280 |
|
|
2021
Q3 | $73K | Hold |
1,175
| – | – | 0.02% | 145 |
|
|
2021
Q2 | $71K | Hold |
1,175
| – | – | 0.02% | 148 |
|
|
2021
Q1 | $63K | Hold |
1,175
| – | – | 0.01% | 152 |
|
|
2020
Q4 | $49K | Hold |
1,175
| – | – | 0.01% | 147 |
|
|
2020
Q3 | $34K | Hold |
1,175
| – | – | 0.01% | 160 |
|
|
2020
Q2 | $44K | Sell |
1,175
-141,226
| -99% | -$5.29M | 0.02% | 124 |
|
|
2020
Q1 | $3.36M | Buy |
142,401
+13,806
| +11% | +$326K | 1.74% | 27 |
|
|
2019
Q4 | $7.75M | Sell |
128,595
-3,500
| -3% | -$211K | 3.66% | 6 |
|
|
2019
Q3 | $8.03M | Buy |
132,095
+36,982
| +39% | +$2.25M | 4.35% | 4 |
|
|
2019
Q2 | $5.32M | Buy |
95,113
+60,150
| +172% | +$3.36M | 3.08% | 12 |
|
|
2019
Q1 | $2.09M | Buy |
34,963
+4,113
| +13% | +$246K | 1.23% | 32 |
|
|
2018
Q4 | $1.82M | Sell |
30,850
-35,250
| -53% | -$2.08M | 1.19% | 34 |
|
|
2018
Q3 | $5.29M | Buy |
66,100
+35,925
| +119% | +$2.87M | 2.73% | 18 |
|
|
2018
Q2 | $2.12M | Buy |
+30,175
| New | +$2.12M | 1.14% | 34 |
|