Childress Capital Advisors’s Marathon Petroleum MPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,921
| Closed | -$878K | – | 215 |
|
|
2023
Q4 | $878K | Sell |
5,921
-506
| -8% | -$75.1K | 0.26% | 59 |
|
|
2023
Q3 | $973K | Buy |
6,427
+927
| +17% | +$140K | 0.32% | 56 |
|
|
2023
Q2 | $641K | Hold |
5,500
| – | – | 0.27% | 50 |
|
|
2023
Q1 | $742K | Sell |
5,500
-1,809
| -25% | -$244K | 0.33% | 43 |
|
|
2022
Q4 | $851K | Sell |
7,309
-140
| -2% | -$16.3K | 0.28% | 61 |
|
|
2022
Q3 | $740K | Buy |
7,449
+26
| +0.4% | +$2.58K | 0.29% | 64 |
|
|
2022
Q2 | $610K | Buy |
7,423
+70
| +1% | +$5.75K | 0.24% | 73 |
|
|
2022
Q1 | $629K | Buy |
+7,353
| New | +$629K | 0.22% | 80 |
|
|
2021
Q1 | – | Sell |
-302
| Closed | -$12K | – | 646 |
|
|
2020
Q4 | $12K | Buy |
+302
| New | +$12K | 0.01% | 493 |
|