CCM
Cadence Capital Management’s Marathon Petroleum MPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $1.11M | Sell |
37,687
-8,470
| -18% | -$249K | 0.27% | 78 |
|
|
2020
Q2 | $1.73M | Buy |
46,157
+8,714
| +23% | +$326K | 0.25% | 108 |
|
|
2020
Q1 | $884K | Buy |
37,443
+4,108
| +12% | +$97K | 0.15% | 218 |
|
|
2019
Q4 | $2.01M | Sell |
33,335
-1,916
| -5% | -$115K | 0.22% | 137 |
|
|
2019
Q3 | $2.14M | Sell |
35,251
-2,200
| -6% | -$134K | 0.3% | 119 |
|
|
2019
Q2 | $2.09M | Sell |
37,451
-5,952
| -14% | -$333K | 0.21% | 156 |
|
|
2019
Q1 | $2.6M | Buy |
43,403
+241
| +0.6% | +$14.4K | 0.23% | 120 |
|
|
2018
Q4 | $2.55M | Sell |
43,162
-32,027
| -43% | -$1.89M | 0.26% | 105 |
|
|
2018
Q3 | $6.01M | Sell |
75,189
-4,214
| -5% | -$337K | 0.33% | 78 |
|
|
2018
Q2 | $5.57M | Sell |
79,403
-4,896
| -6% | -$344K | 0.33% | 74 |
|
|
2018
Q1 | $6.16M | Sell |
84,299
-2,513
| -3% | -$184K | 0.4% | 66 |
|
|
2017
Q4 | $5.73M | Sell |
86,812
-2,216
| -2% | -$146K | 0.36% | 75 |
|
|
2017
Q3 | $4.99M | Buy |
89,028
+1,188
| +1% | +$66.6K | 0.31% | 84 |
|
|
2017
Q2 | $4.6M | Sell |
87,840
-716
| -0.8% | -$37.5K | 0.32% | 80 |
|
|
2017
Q1 | $4.48M | Sell |
88,556
-2,996
| -3% | -$151K | 0.31% | 86 |
|
|
2016
Q4 | $4.61M | Sell |
91,552
-154,291
| -63% | -$7.77M | 0.32% | 78 |
|
|
2016
Q3 | $9.98M | Buy |
245,843
+59,856
| +32% | +$2.43M | 0.73% | 39 |
|
|
2016
Q2 | $7.06M | Buy |
185,987
+49,191
| +36% | +$1.87M | 0.53% | 52 |
|
|
2016
Q1 | $5.09M | Buy |
136,796
+27,980
| +26% | +$1.04M | 0.36% | 70 |
|
|
2015
Q4 | $5.64M | Buy |
108,816
+17,902
| +20% | +$928K | 0.38% | 68 |
|
|
2015
Q3 | $4.21M | Buy |
+90,914
| New | +$4.21M | 0.3% | 94 |
|
|
2015
Q2 | – | Sell |
-2,410
| Closed | -$247K | – | 645 |
|
|
2015
Q1 | $247K | Sell |
2,410
-48,084
| -95% | -$4.93M | 0.02% | 576 |
|
|
2014
Q4 | $4.56M | Buy |
+50,494
| New | +$4.56M | 0.27% | 106 |
|
|
2013
Q4 | – | Sell |
-98,847
| Closed | -$6.36M | – | 629 |
|
|
2013
Q3 | $6.36M | Buy |
+98,847
| New | +$6.36M | 0.22% | 209 |
|