Compagnie Lombard Odier SCmA’s Marathon Petroleum MPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-982
| Closed | -$123K | – | 665 |
|
|
2022
Q4 | $114K | Hold |
982
| – | – | ﹤0.01% | 369 |
|
|
2022
Q3 | $98K | Hold |
982
| – | – | ﹤0.01% | 387 |
|
|
2022
Q2 | $81K | Hold |
982
| – | – | ﹤0.01% | 399 |
|
|
2022
Q1 | $84K | Sell |
982
-5,691
| -85% | -$433K | ﹤0.01% | 396 |
|
|
2021
Q4 | $427K | Hold |
6,673
| – | – | 0.01% | 259 |
|
|
2021
Q3 | $413K | Hold |
6,673
| – | – | 0.01% | 266 |
|
|
2021
Q2 | $403K | Hold |
6,673
| – | – | 0.01% | 255 |
|
|
2021
Q1 | $357K | Hold |
6,673
| – | – | 0.01% | 322 |
|
|
2020
Q4 | $276K | Buy |
6,673
+2,429
| +57% | +$87.2K | 0.01% | 297 |
|
|
2020
Q3 | $125K | Hold |
4,244
| – | – | ﹤0.01% | 315 |
|
|
2020
Q2 | $159K | Sell |
4,244
-13,681
| -76% | -$440K | 0.01% | 290 |
|
|
2020
Q1 | $423K | Buy |
17,925
+14,861
| +485% | +$685K | 0.02% | 190 |
|
|
2019
Q4 | $184K | Sell |
3,064
-1,014
| -25% | -$63.4K | 0.01% | 259 |
|
|
2019
Q3 | $248K | Sell |
4,078
-21,149
| -84% | -$1.11M | 0.01% | 232 |
|
|
2019
Q2 | $1.41M | Sell |
25,227
-33,221
| -57% | -$1.82M | 0.06% | 128 |
|
|
2019
Q1 | $3.5M | Sell |
58,448
-10,169
| -15% | -$640K | 0.14% | 92 |
|
|
2018
Q4 | $4.05M | Buy |
68,617
+63,522
| +1,247% | +$4.34M | 0.17% | 89 |
|
|
2018
Q3 | $408K | Sell |
5,095
-1,256
| -20% | -$99.3K | 0.01% | 225 |
|
|
2018
Q2 | $446K | Sell |
6,351
-2,855
| -31% | -$218K | 0.02% | 219 |
|
|
2018
Q1 | $673K | Sell |
9,206
-185,760
| -95% | -$12.8M | 0.02% | 193 |
|
|
2017
Q4 | $12.9M | Buy |
194,966
+95,639
| +96% | +$5.85M | 0.23% | 82 |
|
|
2017
Q3 | $5.57M | Buy |
99,327
+15,650
| +19% | +$839K | 0.2% | 96 |
|
|
2017
Q2 | $4.38M | Sell |
83,677
-10,647
| -11% | -$550K | 0.15% | 118 |
|
|
2017
Q1 | $4.77M | Buy |
94,324
+12,287
| +15% | +$612K | 0.16% | 115 |
|
|
2016
Q4 | $4.13M | Buy |
82,037
+19,692
| +32% | +$894K | 0.12% | 124 |
|
|
2016
Q3 | $2.53M | Buy |
62,345
+3,587
| +6% | +$146K | 0.07% | 166 |
|
|
2016
Q2 | $2.23M | Buy |
58,758
+2,140
| +4% | +$78.6K | 0.06% | 181 |
|
|
2016
Q1 | $2.11M | Sell |
56,618
-2,550
| -4% | -$96.9K | 0.06% | 159 |
|
|
2015
Q4 | $3.07M | Buy |
59,168
+1,200
| +2% | +$62.8K | 0.1% | 126 |
|
|
2015
Q3 | $2.69M | Sell |
57,968
-9,641
| -14% | -$496K | 0.11% | 124 |
|
|
2015
Q2 | $3.54M | Sell |
67,609
-3,899
| -5% | -$198K | 0.13% | 111 |
|
|
2015
Q1 | $3.66M | Sell |
71,508
-3,060
| -4% | -$147K | 0.14% | 105 |
|
|
2014
Q4 | $3.36M | Buy |
74,568
+69,838
| +1,476% | +$3.07M | 0.16% | 92 |
|
|
2014
Q3 | $201K | Buy |
4,730
+936
| +25% | +$39.7K | 0.01% | 503 |
|
|
2014
Q2 | $148K | Sell |
3,794
-4,398
| -54% | -$195K | 0.01% | 584 |
|
|
2014
Q1 | $357K | Buy |
8,192
+4,798
| +141% | +$210K | 0.01% | 381 |
|
|
2013
Q4 | $155K | Buy |
+3,394
| New | +$131K | 0.01% | 575 |
|
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