ClariVest Asset Management’s Marathon Petroleum MPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $5.55K | Hold |
32
| – | – | ﹤0.01% | 446 |
|
|
2024
Q2 | $5.55K | Sell |
32
-82
| -72% | -$14.2K | ﹤0.01% | 446 |
|
|
2024
Q1 | $22.9K | Sell |
114
-24,338
| -100% | -$4.9M | ﹤0.01% | 378 |
|
|
2023
Q4 | $3.63M | Buy |
24,452
+24,361
| +26,770% | +$3.61M | 0.2% | 82 |
|
|
2023
Q3 | $14K | Buy |
91
+16
| +21% | +$2.46K | ﹤0.01% | 380 |
|
|
2023
Q2 | $9K | Hold |
75
| – | – | ﹤0.01% | 390 |
|
|
2023
Q1 | $10K | Buy |
+75
| New | +$10K | ﹤0.01% | 447 |
|
|
2019
Q3 | – | Sell |
-62
| Closed | -$3K | – | 712 |
|
|
2019
Q2 | $3K | Sell |
62
-3,996
| -98% | -$193K | ﹤0.01% | 578 |
|
|
2019
Q1 | $243K | Buy |
4,058
+118
| +3% | +$7.07K | ﹤0.01% | 505 |
|
|
2018
Q4 | $233K | Buy |
3,940
+1,290
| +49% | +$76.3K | 0.01% | 518 |
|
|
2018
Q3 | $212K | Hold |
2,650
| – | – | ﹤0.01% | 574 |
|
|
2018
Q2 | $186K | Sell |
2,650
-147
| -5% | -$10.3K | ﹤0.01% | 602 |
|
|
2018
Q1 | $205K | Sell |
2,797
-190
| -6% | -$13.9K | ﹤0.01% | 594 |
|
|
2017
Q4 | $197K | Buy |
2,987
+350
| +13% | +$23.1K | ﹤0.01% | 582 |
|
|
2017
Q3 | $148K | Sell |
2,637
-104
| -4% | -$5.84K | ﹤0.01% | 515 |
|
|
2017
Q2 | $143K | Buy |
+2,741
| New | +$143K | ﹤0.01% | 510 |
|
|
2016
Q2 | – | Sell |
-260
| Closed | -$9K | – | 665 |
|
|
2016
Q1 | $9K | Sell |
260
-355,266
| -100% | -$12.3M | ﹤0.01% | 544 |
|
|
2015
Q4 | $18.4M | Sell |
355,526
-4,100
| -1% | -$213K | 0.52% | 66 |
|
|
2015
Q3 | $16.7M | Buy |
359,626
+13,008
| +4% | +$603K | 0.5% | 65 |
|
|
2015
Q2 | $18.1M | Buy |
346,618
+288
| +0.1% | +$15.1K | 0.54% | 64 |
|
|
2015
Q1 | $17.7M | Buy |
346,330
+17,024
| +5% | +$872K | 0.54% | 65 |
|
|
2014
Q4 | $14.9M | Hold |
329,306
| – | – | 0.52% | 66 |
|
|
2014
Q3 | $13.9M | Hold |
329,306
| – | – | 0.51% | 67 |
|
|
2014
Q2 | $12.9M | Buy |
329,306
+6,186
| +2% | +$241K | 0.49% | 74 |
|
|
2014
Q1 | $14.1M | Buy |
323,120
+321,012
| +15,228% | +$14M | 0.57% | 65 |
|
|
2013
Q4 | $97K | Buy |
2,108
+1,708
| +427% | +$78.6K | ﹤0.01% | 428 |
|
|
2013
Q3 | $13K | Sell |
400
-367,950
| -100% | -$12M | ﹤0.01% | 463 |
|
|
2013
Q2 | $13.1M | Buy |
+368,350
| New | +$13.1M | 0.59% | 61 |
|