Brookfield Corp’s Marathon Petroleum MPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,053
| Closed | -$277K | – | 684 |
|
|
2023
Q1 | $277K | Buy |
+2,053
| New | +$277K | ﹤0.01% | 607 |
|
|
2022
Q3 | – | Sell |
-70,000
| Closed | -$5.76M | – | 706 |
|
|
2022
Q2 | $5.76M | Sell |
70,000
-55,000
| -44% | -$4.52M | 0.02% | 216 |
|
|
2022
Q1 | $10.7M | Sell |
125,000
-125,000
| -50% | -$10.7M | 0.04% | 137 |
|
|
2021
Q4 | $16M | Sell |
250,000
-22,094
| -8% | -$1.41M | 0.06% | 92 |
|
|
2021
Q3 | $16.8M | Buy |
272,094
+92,094
| +51% | +$5.69M | 0.07% | 99 |
|
|
2021
Q2 | $10.9M | Buy |
+180,000
| New | +$10.9M | 0.05% | 120 |
|
|
2020
Q3 | – | Sell |
-47,270
| Closed | -$1.77M | – | 427 |
|
|
2020
Q2 | $1.77M | Buy |
+47,270
| New | +$1.77M | 0.01% | 233 |
|