CHAM
Clear Harbor Asset Management’s Marathon Petroleum MPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-65,206
| Closed | -$1.91M | – | 563 |
|
|
2020
Q3 | $1.91M | Buy |
+65,206
| New | +$1.91M | 0.33% | 58 |
|
|
2020
Q1 | – | Sell |
-1,524
| Closed | -$91.8K | – | 522 |
|
|
2019
Q4 | $91.8K | Sell |
1,524
-2,155
| -59% | -$130K | 0.02% | 351 |
|
|
2019
Q3 | $223K | Sell |
3,679
-50,541
| -93% | -$3.06M | 0.04% | 224 |
|
|
2019
Q2 | $3.03M | Buy |
54,220
+20,450
| +61% | +$1.14M | 0.61% | 47 |
|
|
2019
Q1 | $2.02M | Buy |
33,770
+23,467
| +228% | +$1.4M | 0.41% | 59 |
|
|
2018
Q4 | $608K | Sell |
10,303
-152
| -1% | -$8.97K | 0.14% | 109 |
|
|
2018
Q3 | $731K | Sell |
10,455
-550
| -5% | -$38.5K | 0.15% | 112 |
|
|
2018
Q2 | $772K | Sell |
11,005
-475
| -4% | -$33.3K | 0.14% | 113 |
|
|
2018
Q1 | $839K | Sell |
11,480
-2,582
| -18% | -$189K | 0.16% | 103 |
|
|
2017
Q4 | $928K | Sell |
14,062
-4,177
| -23% | -$276K | 0.17% | 98 |
|
|
2017
Q3 | $1.02M | Sell |
18,239
-1,652
| -8% | -$92.7K | 0.2% | 93 |
|
|
2017
Q2 | $1.07M | Sell |
19,891
-1,250
| -6% | -$67.2K | 0.2% | 92 |
|
|
2017
Q1 | $1.07M | Buy |
21,141
+5,325
| +34% | +$269K | 0.22% | 94 |
|
|
2016
Q4 | $796K | Hold |
15,816
| – | – | 0.17% | 96 |
|
|
2016
Q3 | $642K | Sell |
15,816
-1,300
| -8% | -$52.8K | 0.14% | 108 |
|
|
2016
Q2 | $650K | Sell |
17,116
-948
| -5% | -$36K | 0.14% | 112 |
|
|
2016
Q1 | $672K | Buy |
18,064
+12,240
| +210% | +$455K | 0.15% | 107 |
|
|
2015
Q4 | $302K | Hold |
5,824
| – | – | 0.07% | 179 |
|
|
2015
Q3 | $270K | Buy |
5,824
+743
| +15% | +$34.4K | 0.06% | 209 |
|
|
2015
Q2 | $266K | Buy |
5,081
+2,308
| +83% | +$121K | 0.05% | 228 |
|
|
2015
Q1 | $284K | Sell |
2,773
-9,590
| -78% | -$982K | 0.05% | 224 |
|
|
2014
Q4 | $1.12M | Buy |
12,363
+6,098
| +97% | +$550K | 0.23% | 88 |
|
|
2014
Q3 | $530K | Sell |
6,265
-5,735
| -48% | -$485K | 0.12% | 119 |
|
|
2014
Q2 | $937K | Buy |
12,000
+7,500
| +167% | +$586K | 0.2% | 91 |
|
|
2014
Q1 | $392K | Buy |
+4,500
| New | +$392K | 0.09% | 152 |
|