Capital One National Association’s Marathon Petroleum MPC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
$524K Sell
7,472
-5,062
-40% -$355K 0.04% 322
2018
Q1
$916K Buy
12,534
+1,142
+10% +$83.5K 0.06% 237
2017
Q4
$751K Sell
11,392
-1,336
-10% -$88.1K 0.05% 275
2017
Q3
$714K Sell
12,728
-628
-5% -$35.2K 0.05% 276
2017
Q2
$699K Sell
13,356
-798
-6% -$41.8K 0.05% 280
2017
Q1
$716K Sell
14,154
-2,080
-13% -$105K 0.05% 273
2016
Q4
$817K Sell
16,234
-822
-5% -$41.4K 0.06% 246
2016
Q3
$693K Sell
17,056
-8,818
-34% -$358K 0.06% 258
2016
Q2
$982K Sell
25,874
-2,449
-9% -$92.9K 0.08% 206
2016
Q1
$1.05M Sell
28,323
-3,859
-12% -$143K 0.1% 198
2015
Q4
$1.67M Sell
32,182
-1,266
-4% -$65.7K 0.14% 153
2015
Q3
$1.55M Sell
33,448
-1,532
-4% -$71K 0.15% 149
2015
Q2
$1.83M Sell
34,980
-814
-2% -$42.6K 0.16% 136
2015
Q1
$1.83M Sell
35,794
-3,852
-10% -$197K 0.17% 139
2014
Q4
$1.79M Sell
39,646
-4,330
-10% -$195K 0.17% 148
2014
Q3
$1.86M Sell
43,976
-1,102
-2% -$46.7K 0.18% 142
2014
Q2
$1.76M Sell
45,078
-12,716
-22% -$496K 0.16% 156
2014
Q1
$2.52M Sell
57,794
-5,904
-9% -$257K 0.24% 115
2013
Q4
$2.92M Sell
63,698
-7,960
-11% -$365K 0.28% 102
2013
Q3
$2.31M Sell
71,658
-1,126
-2% -$36.2K 0.24% 124
2013
Q2
$2.59M Buy
+72,784
New +$2.59M 0.28% 106