CGM
Centenus Global Management’s Marathon Petroleum MPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-65,000
| Closed | -$1.54M | – | 39 |
|
|
2020
Q1 | $1.54M | Buy |
+65,000
| New | +$1.54M | 1% | 45 |
|
|
2019
Q4 | – | Sell |
-155,000
| Closed | -$9.42M | – | 126 |
|
|
2019
Q3 | $9.42M | Buy |
155,000
+5,000
| +3% | +$304K | 1.33% | 15 |
|
|
2019
Q2 | $8.38M | Buy |
+150,000
| New | +$8.38M | 1.1% | 22 |
|
|
2019
Q1 | – | Sell |
-30,000
| Closed | -$1.77M | – | 187 |
|
|
2018
Q4 | $1.77M | Sell |
30,000
-110,000
| -79% | -$6.49M | 0.28% | 102 |
|
|
2018
Q3 | $11.2M | Buy |
+140,000
| New | +$11.2M | 2.01% | 11 |
|
|
2018
Q2 | – | Sell |
-17,000
| Closed | -$1.24M | – | 114 |
|
|
2018
Q1 | $1.24M | Sell |
17,000
-18,000
| -51% | -$1.32M | 0.21% | 93 |
|
|
2017
Q4 | $2.31M | Buy |
+35,000
| New | +$2.31M | 0.74% | 45 |
|