ClearArc Capital’s Marathon Petroleum MPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $417K | Sell |
6,929
-2,992
| -30% | -$180K | 0.16% | 161 |
|
|
2019
Q3 | $603K | Buy |
9,921
+44
| +0.4% | +$2.67K | 0.17% | 149 |
|
|
2019
Q2 | $552K | Sell |
9,877
-1,390
| -12% | -$77.7K | 0.16% | 155 |
|
|
2019
Q1 | $674K | Sell |
11,267
-588
| -5% | -$35.2K | 0.18% | 135 |
|
|
2018
Q4 | $700K | Buy |
11,855
+215
| +2% | +$12.7K | 0.21% | 115 |
|
|
2018
Q3 | $931K | Sell |
11,640
-190
| -2% | -$15.2K | 0.12% | 171 |
|
|
2018
Q2 | $830K | Sell |
11,830
-306
| -3% | -$21.5K | 0.12% | 179 |
|
|
2018
Q1 | $887K | Sell |
12,136
-312
| -3% | -$22.8K | 0.13% | 172 |
|
|
2017
Q4 | $821K | Sell |
12,448
-574
| -4% | -$37.9K | 0.11% | 192 |
|
|
2017
Q3 | $730K | Buy |
13,022
+296
| +2% | +$16.6K | 0.11% | 193 |
|
|
2017
Q2 | $666K | Sell |
12,726
-162
| -1% | -$8.48K | 0.11% | 203 |
|
|
2017
Q1 | $651K | Buy |
12,888
+65
| +0.5% | +$3.28K | 0.11% | 199 |
|
|
2016
Q4 | $646K | Sell |
12,823
-134
| -1% | -$6.75K | 0.12% | 192 |
|
|
2016
Q3 | $526K | Buy |
12,957
+99
| +0.8% | +$4.02K | 0.1% | 230 |
|
|
2016
Q2 | $488K | Sell |
12,858
-62
| -0.5% | -$2.35K | 0.09% | 238 |
|
|
2016
Q1 | $480K | Sell |
12,920
-972
| -7% | -$36.1K | 0.1% | 230 |
|
|
2015
Q4 | $720K | Sell |
13,892
-16,837
| -55% | -$873K | 0.15% | 169 |
|
|
2015
Q3 | $1.42M | Sell |
30,729
-421
| -1% | -$19.5K | 0.3% | 88 |
|
|
2015
Q2 | $1.63M | Buy |
31,150
+8,888
| +40% | +$465K | 0.3% | 92 |
|
|
2015
Q1 | $1.14M | Sell |
22,262
-4,834
| -18% | -$248K | 0.23% | 120 |
|
|
2014
Q4 | $1.22M | Buy |
27,096
+182
| +0.7% | +$8.22K | 0.25% | 126 |
|
|
2014
Q3 | $1.14M | Sell |
26,914
-3,852
| -13% | -$163K | 0.26% | 122 |
|
|
2014
Q2 | $1.2M | Buy |
30,766
+816
| +3% | +$31.9K | 0.28% | 113 |
|
|
2014
Q1 | $1.3M | Sell |
29,950
-270
| -0.9% | -$11.7K | 0.32% | 81 |
|
|
2013
Q4 | $1.39M | Sell |
30,220
-5,762
| -16% | -$264K | 0.36% | 84 |
|
|
2013
Q3 | $1.16M | Sell |
35,982
-2,990
| -8% | -$96.1K | 0.32% | 88 |
|
|
2013
Q2 | $1.39M | Buy |
+38,972
| New | +$1.39M | 0.37% | 75 |
|