CIM Investment Management’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 |
-10,481
| Closed | -$671K | – | 282 |
|
|
2021
Q4 | $671K | Sell |
10,481
-210
| -2% | -$13.4K | 0.2% | 102 |
|
|
2021
Q3 | $661K | Sell |
10,691
-65
| -0.6% | -$4.02K | 0.21% | 100 |
|
|
2021
Q2 | $650K | Sell |
10,756
-58
| -0.5% | -$3.51K | 0.2% | 105 |
|
|
2021
Q1 | $578K | Sell |
10,814
-425
| -4% | -$22.7K | 0.18% | 110 |
|
|
2020
Q4 | $465K | Sell |
11,239
-190
| -2% | -$7.86K | 0.15% | 136 |
|
|
2020
Q3 | $335K | Sell |
11,429
-125
| -1% | -$3.66K | 0.13% | 155 |
|
|
2020
Q2 | $432K | Hold |
11,554
| – | – | 0.17% | 119 |
|
|
2020
Q1 | $273K | Buy |
11,554
+415
| +4% | +$9.81K | 0.13% | 140 |
|
|
2019
Q4 | $671K | Buy |
11,139
+7,230
| +185% | +$436K | 0.27% | 90 |
|
|
2019
Q3 | $237K | Sell |
3,909
-411
| -10% | -$24.9K | 0.09% | 284 |
|
|
2019
Q2 | $241K | Buy |
4,320
+163
| +4% | +$9.09K | 0.09% | 278 |
|
|
2019
Q1 | $249K | Hold |
4,157
| – | – | 0.1% | 275 |
|
|
2018
Q4 | $245K | Sell |
4,157
-179
| -4% | -$10.6K | 0.11% | 246 |
|
|
2018
Q3 | $347K | Buy |
+4,336
| New | +$347K | 0.12% | 240 |
|