Commonwealth Bank of Australia’s Marathon Petroleum MPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-134,307
| Closed | -$7.5M | – | 600 |
|
|
2019
Q2 | $7.5M | Sell |
134,307
-10,863
| -7% | -$606K | 0.07% | 173 |
|
|
2019
Q1 | $8.68M | Sell |
145,170
-7,700
| -5% | -$461K | 0.08% | 158 |
|
|
2018
Q4 | $9.02M | Buy |
152,870
+8,688
| +6% | +$512K | 0.1% | 134 |
|
|
2018
Q3 | $11.5M | Buy |
144,182
+3,800
| +3% | +$304K | 0.11% | 127 |
|
|
2018
Q2 | $9.84M | Sell |
140,382
-11,730
| -8% | -$822K | 0.1% | 142 |
|
|
2018
Q1 | $11.1M | Sell |
152,112
-24,301
| -14% | -$1.78M | 0.12% | 124 |
|
|
2017
Q4 | $11.6M | Sell |
176,413
-5,199
| -3% | -$343K | 0.11% | 134 |
|
|
2017
Q3 | $10.2M | Buy |
181,612
+6,786
| +4% | +$380K | 0.1% | 151 |
|
|
2017
Q2 | $9.15M | Buy |
174,826
+3,097
| +2% | +$162K | 0.09% | 150 |
|
|
2017
Q1 | $8.68M | Buy |
171,729
+5,638
| +3% | +$285K | 0.09% | 144 |
|
|
2016
Q4 | $8.36M | Buy |
166,091
+8,577
| +5% | +$432K | 0.1% | 137 |
|
|
2016
Q3 | $6.39M | Buy |
157,514
+9,800
| +7% | +$398K | 0.08% | 154 |
|
|
2016
Q2 | $5.61M | Buy |
147,714
+13,922
| +10% | +$528K | 0.07% | 170 |
|
|
2016
Q1 | $4.98M | Buy |
133,792
+24,897
| +23% | +$926K | 0.06% | 191 |
|
|
2015
Q4 | $5.65M | Sell |
108,895
-15,248
| -12% | -$790K | 0.07% | 167 |
|
|
2015
Q3 | $5.75M | Sell |
124,143
-352
| -0.3% | -$16.3K | 0.07% | 174 |
|
|
2015
Q2 | $6.51M | Buy |
124,495
+4,951
| +4% | +$259K | 0.09% | 146 |
|
|
2015
Q1 | $6.12M | Buy |
119,544
+2,000
| +2% | +$102K | 0.08% | 149 |
|
|
2014
Q4 | $5.31M | Sell |
117,544
-314,004
| -73% | -$14.2M | 0.08% | 158 |
|
|
2014
Q3 | $18.3M | Buy |
431,548
+316,456
| +275% | +$13.4M | 0.24% | 85 |
|
|
2014
Q2 | $4.49M | Sell |
115,092
-265,910
| -70% | -$10.4M | 0.06% | 187 |
|
|
2014
Q1 | $16.6M | Sell |
381,002
-634,618
| -62% | -$27.6M | 0.11% | 193 |
|
|
2013
Q4 | $46.6M | Buy |
1,015,620
+725,502
| +250% | +$33.3M | 0.32% | 76 |
|
|
2013
Q3 | $9.33M | Sell |
290,118
-238,606
| -45% | -$7.67M | 0.07% | 263 |
|
|
2013
Q2 | $18.8M | Buy |
+528,724
| New | +$18.8M | 0.14% | 153 |
|