Carlson Capital’s Marathon Petroleum MPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-77,000
| Closed | -$4.93M | – | 162 |
|
|
2021
Q4 | $4.93M | Buy |
77,000
+22,000
| +40% | +$1.41M | 0.28% | 83 |
|
|
2021
Q3 | $3.4M | Buy |
+55,000
| New | +$3.4M | 0.18% | 112 |
|
|
2021
Q2 | – | Sell |
-166,643
| Closed | -$8.91M | – | 187 |
|
|
2021
Q1 | $8.91M | Buy |
+166,643
| New | +$8.91M | 0.33% | 82 |
|
|
2020
Q3 | – | Sell |
-20,000
| Closed | -$748K | – | 181 |
|
|
2020
Q2 | $748K | Buy |
20,000
+6,800
| +52% | +$254K | 0.02% | 158 |
|
|
2020
Q1 | $312K | Sell |
13,200
-600,674
| -98% | -$14.2M | 0.01% | 196 |
|
|
2019
Q4 | $37M | Buy |
613,874
+395,988
| +182% | +$23.9M | 0.67% | 45 |
|
|
2019
Q3 | $13.2M | Sell |
217,886
-183,895
| -46% | -$11.2M | 0.24% | 127 |
|
|
2019
Q2 | $22.5M | Buy |
401,781
+113,981
| +40% | +$6.37M | 0.34% | 90 |
|
|
2019
Q1 | $17.2M | Buy |
287,800
+124,700
| +76% | +$7.46M | 0.31% | 109 |
|
|
2018
Q4 | $9.63M | Buy |
+163,100
| New | +$9.63M | 0.15% | 191 |
|
|
2018
Q2 | – | Sell |
-141,500
| Closed | -$10.3M | – | 281 |
|
|
2018
Q1 | $10.3M | Buy |
+141,500
| New | +$10.3M | 0.16% | 164 |
|
|
2017
Q2 | – | Sell |
-723,503
| Closed | -$36.6M | – | 255 |
|
|
2017
Q1 | $36.6M | Sell |
723,503
-670,149
| -48% | -$33.9M | 0.46% | 66 |
|
|
2016
Q4 | $70.2M | Sell |
1,393,652
-663,704
| -32% | -$33.4M | 0.84% | 27 |
|
|
2016
Q3 | $83.5M | Sell |
2,057,356
-598,635
| -23% | -$24.3M | 1.06% | 21 |
|
|
2016
Q2 | $101M | Buy |
2,655,991
+230,523
| +10% | +$8.75M | 1.25% | 12 |
|
|
2016
Q1 | $90.2M | Buy |
2,425,468
+1,028,612
| +74% | +$38.2M | 1.09% | 18 |
|
|
2015
Q4 | $72.4M | Buy |
+1,396,856
| New | +$72.4M | 0.81% | 27 |
|
|
2014
Q1 | – | Sell |
-420,210
| Closed | -$19.3M | – | 345 |
|
|
2013
Q4 | $19.3M | Sell |
420,210
-374,290
| -47% | -$17.2M | 0.22% | 157 |
|
|
2013
Q3 | $25.6M | Buy |
+794,500
| New | +$25.6M | 0.34% | 92 |
|