BP’s Marathon Petroleum MPC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-16,962	Closed	-$1.03M	–	337
2021 Q2	$1.03M	Sell	16,962 -6,500	-28%	-$393K	0.04%	234
2021 Q1	$1.26M	Sell	23,462 -4,862	-17%	-$260K	0.04%	241
2020 Q4	$1.17M	Sell	28,324 -29,876	-51%	-$1.24M	0.04%	287
2020 Q3	$1.71M	Sell	58,200 -4,800	-8%	-$141K	0.04%	323
2020 Q2	$2.35M	Hold	63,000	–	–	0.09%	244
2020 Q1	$1.49M	Sell	63,000 -5,000	-7%	-$118K	0.06%	293
2019 Q4	$4.1M	Hold	68,000	–	–	0.14%	174
2019 Q3	$4.13M	Hold	68,000	–	–	0.15%	165
2019 Q2	$3.8M	Sell	68,000 -3,000	-4%	-$168K	0.14%	169
2019 Q1	$4.25M	Buy	+71,000	New	+$4.25M	0.16%	151
2018 Q4	–	Sell	-180,000	Closed	-$14.5M	–	473
2018 Q3	$14.5M	Hold	180,000	–	–	0.44%	57
2018 Q2	$12.6M	Buy	180,000 +123,000	+216%	+$8.63M	0.41%	62
2018 Q1	$4.17M	Sell	57,000 -50,000	-47%	-$3.66M	0.15%	175
2017 Q4	$7.06M	Hold	107,000	–	–	0.25%	109
2017 Q3	$6M	Buy	107,000 +40,000	+60%	+$2.24M	0.21%	128
2017 Q2	$3.51M	Hold	67,000	–	–	0.13%	208
2017 Q1	$3.39M	Hold	67,000	–	–	0.13%	203
2016 Q4	$3.37M	Hold	67,000	–	–	0.13%	215
2016 Q3	$2.72M	Buy	+67,000	New	+$2.72M	0.1%	231
2015 Q3	–	Sell	-76,000	Closed	-$3.98M	–	291
2015 Q2	$3.98M	Buy	+76,000	New	+$3.98M	0.15%	187
2014 Q2	–	Sell	-32,000	Closed	-$2.79M	–	296
2014 Q1	$2.79M	Buy	+32,000	New	+$2.79M	0.09%	212