Camelot Portfolios’s Marathon Petroleum MPC Stock Holding History

Camelot Portfolios’s Portfolio MPC Stock Details MPC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-31	Closed	-$5.4K	–	395
2024 Q2	$5.4K	Buy	+31	New	+$5.4K	﹤0.01%	466
2024 Q1	–	Sell	-3,931	Closed	-$583K	–	178
2023 Q4	$583K	Sell	3,931 -99	-2%	-$14.7K	0.35%	89
2023 Q3	$610K	Sell	4,030 -2,051	-34%	-$310K	0.58%	55
2023 Q2	$709K	Sell	6,081 -83	-1%	-$9.68K	0.44%	66
2023 Q1	$831K	Sell	6,164 -479	-7%	-$64.6K	0.58%	54
2022 Q4	$773K	Sell	6,643 -4,862	-42%	-$566K	0.57%	55
2022 Q3	$1.14M	Sell	11,505 -3,335	-22%	-$331K	1.08%	34
2022 Q2	$1.22M	Sell	14,840 -4,181	-22%	-$344K	0.73%	37
2022 Q1	$1.63M	Sell	19,021 -9,422	-33%	-$805K	0.81%	32
2021 Q4	$1.82M	Buy	28,443 +4,565	+19%	+$292K	0.73%	34
2021 Q3	$1.48M	Sell	23,878 -5,450	-19%	-$337K	0.76%	37
2021 Q2	$1.77M	Sell	29,328 -5,289	-15%	-$320K	0.72%	40
2021 Q1	$1.85M	Buy	34,617 +1,170	+3%	+$62.6K	0.77%	40
2020 Q4	$1.38M	Sell	33,447 -706	-2%	-$29.2K	0.72%	42
2020 Q3	$1M	Buy	34,153 +1,078	+3%	+$31.6K	0.63%	50
2020 Q2	$1.24M	Sell	33,075 -27,886	-46%	-$1.04M	0.79%	36
2020 Q1	$1.44M	Buy	60,961 +19,486	+47%	+$460K	0.8%	32
2019 Q4	$2.5M	Buy	41,475 +377	+0.9%	+$22.7K	1.05%	22
2019 Q3	$2.5M	Sell	41,098 -9,771	-19%	-$594K	1.18%	24
2019 Q2	$2.84M	Buy	50,869 +18,939	+59%	+$1.06M	1.18%	22
2019 Q1	$1.91M	Buy	31,930 +11,661	+58%	+$698K	0.8%	32
2018 Q4	$1.2M	Buy	20,269 +1,211	+6%	+$71.5K	0.56%	55
2018 Q3	$1.52M	Sell	19,058 -9,333	-33%	-$746K	0.69%	42
2018 Q2	$1.99M	Sell	28,391 -3,987	-12%	-$280K	0.85%	33
2018 Q1	$2.37M	Sell	32,378 -4,395	-12%	-$321K	1.1%	20
2017 Q4	$2.43M	Sell	36,773 -414	-1%	-$27.3K	1.15%	19
2017 Q3	$2.09M	Sell	37,187 -4,456	-11%	-$250K	1.01%	23
2017 Q2	$2.18M	Sell	41,643 -449	-1%	-$23.5K	1.08%	21
2017 Q1	$2.13M	Sell	42,092 -17,548	-29%	-$887K	1.04%	19
2016 Q4	$3M	Sell	59,640 -326	-0.5%	-$16.4K	1.57%	15
2016 Q3	$2.43M	Buy	59,966 +29,312	+96%	+$1.19M	1.31%	20
2016 Q2	$1.16M	Buy	30,654 +18,842	+160%	+$715K	0.68%	45
2016 Q1	$439K	Buy	11,812 +337	+3%	+$12.5K	0.27%	90
2015 Q4	$595K	Buy	11,475 +892	+8%	+$46.3K	0.38%	73
2015 Q3	$490K	Buy	10,583 +1,068	+11%	+$49.4K	0.33%	85
2015 Q2	$498K	Buy	9,515 +291	+3%	+$15.2K	0.29%	98
2015 Q1	$472K	Sell	9,224 -474	-5%	-$24.3K	0.27%	105
2014 Q4	$438K	Buy	9,698 +428	+5%	+$19.3K	0.25%	106
2014 Q3	$392K	Buy	9,270 +1,262	+16%	+$53.4K	0.23%	109
2014 Q2	$313K	Sell	8,008 -966	-11%	-$37.8K	0.2%	125
2014 Q1	$391K	Buy	8,974 +854	+11%	+$37.2K	0.26%	99
2013 Q4	$372K	Buy	+8,120	New	+$372K	0.24%	104