CPO
Cerity Partners OCIO’s Marathon Petroleum MPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $3.51M | Buy |
30,112
+461
| +2% | +$53.7K | 0.11% | 109 |
|
|
2022
Q3 | $2.95M | Buy |
29,651
+586
| +2% | +$58.2K | 0.1% | 113 |
|
|
2022
Q2 | $2.39M | Buy |
29,065
+23
| +0.1% | +$1.89K | 0.08% | 127 |
|
|
2022
Q1 | $2.48M | Sell |
29,042
-11,197
| -28% | -$957K | 0.07% | 127 |
|
|
2021
Q4 | $2.58M | Sell |
40,239
-792
| -2% | -$50.7K | 0.08% | 121 |
|
|
2021
Q3 | $2.54M | Buy |
41,031
+1,096
| +3% | +$67.7K | 0.08% | 112 |
|
|
2021
Q2 | $2.41M | Sell |
39,935
-628
| -2% | -$37.9K | 0.08% | 112 |
|
|
2021
Q1 | $2.17M | Sell |
40,563
-451
| -1% | -$24.1K | 0.08% | 114 |
|
|
2020
Q4 | $1.7M | Sell |
41,014
-50,258
| -55% | -$2.08M | 0.07% | 128 |
|
|
2020
Q3 | $2.68M | Sell |
91,272
-9,496
| -9% | -$279K | 0.12% | 80 |
|
|
2020
Q2 | $3.77M | Buy |
100,768
+19,584
| +24% | +$732K | 0.18% | 57 |
|
|
2020
Q1 | $1.92M | Buy |
81,184
+73,681
| +982% | +$1.74M | 0.11% | 83 |
|
|
2019
Q4 | $410K | Hold |
7,503
| – | – | 0.02% | 238 |
|
|
2019
Q3 | $456K | Buy |
7,503
+100
| +1% | +$6.08K | 0.02% | 212 |
|
|
2019
Q2 | $414K | Buy |
7,403
+16
| +0.2% | +$895 | 0.02% | 216 |
|
|
2019
Q1 | $442K | Hold |
7,387
| – | – | 0.03% | 204 |
|
|
2018
Q4 | $436K | Buy |
7,387
+387
| +6% | +$22.8K | 0.03% | 211 |
|
|
2018
Q3 | $560K | Hold |
7,000
| – | – | 0.03% | 173 |
|
|
2018
Q2 | $491K | Hold |
7,000
| – | – | 0.03% | 186 |
|
|
2018
Q1 | $512K | Hold |
7,000
| – | – | 0.03% | 169 |
|
|
2017
Q4 | $462K | Sell |
7,000
-947
| -12% | -$62.5K | 0.03% | 189 |
|
|
2017
Q3 | $446K | Sell |
7,947
-1,100
| -12% | -$61.7K | 0.03% | 183 |
|
|
2017
Q2 | $473K | Sell |
9,047
-21,863
| -71% | -$1.14M | 0.04% | 175 |
|
|
2017
Q1 | $1.56M | Buy |
30,910
+535
| +2% | +$27.1K | 0.12% | 68 |
|
|
2016
Q4 | $1.53M | Buy |
30,375
+7,914
| +35% | +$399K | 0.13% | 69 |
|
|
2016
Q3 | $912K | Buy |
22,461
+670
| +3% | +$27.2K | 0.08% | 106 |
|
|
2016
Q2 | $814K | Buy |
21,791
+1,396
| +7% | +$52.1K | 0.08% | 109 |
|
|
2016
Q1 | $758K | Buy |
20,395
+950
| +5% | +$35.3K | 0.08% | 124 |
|
|
2015
Q4 | $1.01M | Buy |
19,445
+959
| +5% | +$49.7K | 0.11% | 79 |
|
|
2015
Q3 | $859K | Buy |
+18,486
| New | +$859K | 0.1% | 93 |
|
|
2015
Q1 | – | Sell |
-8,530
| Closed | -$770K | – | 233 |
|
|
2014
Q4 | $770K | Buy |
8,530
+179
| +2% | +$16.2K | 0.09% | 93 |
|
|
2014
Q3 | $707K | Buy |
8,351
+456
| +6% | +$38.6K | 0.09% | 87 |
|
|
2014
Q2 | $616K | Buy |
7,895
+570
| +8% | +$44.5K | 0.09% | 79 |
|
|
2014
Q1 | $638K | Buy |
7,325
+924
| +14% | +$80.5K | 0.1% | 69 |
|
|
2013
Q4 | $587K | Buy |
6,401
+897
| +16% | +$82.3K | 0.1% | 73 |
|
|
2013
Q3 | $354K | Buy |
5,504
+825
| +18% | +$53.1K | 0.07% | 99 |
|
|
2013
Q2 | $333K | Buy |
+4,679
| New | +$333K | 0.07% | 101 |
|