CC
Cipher Capital’s Marathon Petroleum MPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $842K | Buy |
4,178
+2,797
| +203% | +$564K | 0.39% | 60 |
|
|
2023
Q4 | $205K | Buy |
1,381
+44
| +3% | +$6.53K | 0.07% | 432 |
|
|
2023
Q3 | $202K | Buy |
+1,337
| New | +$202K | 0.14% | 253 |
|
|
2023
Q2 | – | Sell |
-4,723
| Closed | -$637K | – | 634 |
|
|
2023
Q1 | $637K | Buy |
4,723
+1,914
| +68% | +$258K | 0.12% | 274 |
|
|
2022
Q4 | $327K | Sell |
2,809
-27,740
| -91% | -$3.23M | 0.06% | 368 |
|
|
2022
Q3 | $3.03M | Buy |
+30,549
| New | +$3.03M | 0.49% | 63 |
|
|
2019
Q3 | – | Sell |
-5,440
| Closed | -$304K | – | 612 |
|
|
2019
Q2 | $304K | Sell |
5,440
-71,347
| -93% | -$3.99M | 0.03% | 433 |
|
|
2019
Q1 | $4.6M | Buy |
76,787
+63,836
| +493% | +$3.82M | 0.36% | 92 |
|
|
2018
Q4 | $764K | Sell |
12,951
-27,285
| -68% | -$1.61M | 0.11% | 270 |
|
|
2018
Q3 | $3.22M | Buy |
40,236
+3,865
| +11% | +$309K | 0.6% | 37 |
|
|
2018
Q2 | $2.55M | Buy |
36,371
+32,549
| +852% | +$2.28M | 0.53% | 54 |
|
|
2018
Q1 | $279K | Sell |
3,822
-14,614
| -79% | -$1.07M | 0.03% | 483 |
|
|
2017
Q4 | $1.22M | Sell |
18,436
-157,973
| -90% | -$10.4M | 0.1% | 325 |
|
|
2017
Q3 | $9.89M | Buy |
176,409
+40,674
| +30% | +$2.28M | 0.75% | 4 |
|
|
2017
Q2 | $7.1M | Buy |
+135,735
| New | +$7.1M | 0.56% | 22 |
|
|
2017
Q1 | – | Sell |
-119,735
| Closed | -$6.03M | – | 656 |
|
|
2016
Q4 | $6.03M | Sell |
119,735
-91,494
| -43% | -$4.61M | 0.4% | 50 |
|
|
2016
Q3 | $8.57M | Buy |
+211,229
| New | +$8.57M | 0.53% | 20 |
|
|
2016
Q2 | – | Sell |
-135,262
| Closed | -$5.03M | – | 758 |
|
|
2016
Q1 | $5.03M | Buy |
135,262
+58,220
| +76% | +$2.16M | 0.47% | 23 |
|
|
2015
Q4 | $3.99M | Buy |
77,042
+56,886
| +282% | +$2.95M | 0.57% | 30 |
|
|
2015
Q3 | $933K | Buy |
+20,156
| New | +$933K | 0.13% | 236 |
|
|
2014
Q4 | – | Sell |
-25,943
| Closed | -$2.2M | – | 471 |
|
|
2014
Q3 | $2.2M | Buy |
25,943
+8,169
| +46% | +$692K | 0.56% | 45 |
|
|
2014
Q2 | $1.39M | Buy |
17,774
+9,971
| +128% | +$779K | 0.45% | 60 |
|
|
2014
Q1 | $679K | Buy |
+7,803
| New | +$679K | 0.3% | 100 |
|
|
2013
Q3 | – | Sell |
-6,375
| Closed | -$453K | – | 220 |
|
|
2013
Q2 | $453K | Buy |
+6,375
| New | +$453K | 1.11% | 18 |
|