Colony Group’s Marathon Petroleum MPC Stock Holding History

Colony Group’s Portfolio MPC Stock Details MPC Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$700K	Sell
2023 Q2	$801K	Buy
2023 Q1	$894K	Sell
2022 Q4	$847K	Buy
2022 Q3	$718K	Sell
2022 Q2	$732K	Sell
2022 Q1	$825K	Sell
2021 Q4	$642K	Buy
2021 Q3	$586K	Buy
2021 Q2	$335K	Buy
2021 Q1	$203K	Sell
2020 Q4	$334K	Sell
2020 Q3	$396K	Sell
2020 Q2	$628K	Sell
2020 Q1	$421K	Buy
2019 Q4	$974K	Sell
2019 Q3	$1M	Sell
2019 Q2	$1.34M	Buy
2019 Q1	$875K	Buy
2018 Q4	$339K	Buy
2018 Q3	$433K	Sell
2018 Q2	$380K	Sell
2018 Q1	$404K	Sell
2017 Q4	$387K	Buy
2017 Q3	$320K	Buy
2017 Q2	$295K	Buy
2017 Q1	–	Sell
2016 Q4	$390K	Sell
2016 Q3	$328K	Buy
2016 Q1	–	Sell
2015 Q4	$57K	Hold
2015 Q3	$51K	Hold
2015 Q2	$58K	Hold
2015 Q1	$56K	Sell
2014 Q4	$74K	Buy
2014 Q3	–	Sell
2014 Q2	$8.63M	Sell
2014 Q1	$9.76M	Buy
2013 Q4	$10.2M	Buy
2013 Q3	$7.03M	Sell
2013 Q2	$8.08M	Buy