Compton Capital Management’s Marathon Petroleum MPC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-4,700	Closed	-$284K	–	163
2021 Q2	$284K	Sell	4,700 -100	-2%	-$5.86K	0.08%	141
2021 Q1	$257K	Sell	4,800 -500	-9%	-$25.3K	0.08%	141
2020 Q4	$219K	Buy	+5,300	New	+$190K	0.07%	142
2020 Q1	–	Sell	-5,640	Closed	-$340K	–	132
2019 Q4	$340K	Hold	5,640	–	–	0.13%	111
2019 Q3	$343K	Hold	5,640	–	–	0.14%	106
2019 Q2	$315K	Sell	5,640 -300	-5%	-$16.4K	0.13%	110
2019 Q1	$356K	Hold	5,940	–	–	0.15%	105
2018 Q4	$351K	Hold	5,940	–	–	0.17%	107
2018 Q3	$475K	Hold	5,940	–	–	0.19%	103
2018 Q2	$417K	Hold	5,940	–	–	0.18%	108
2018 Q1	$434K	Hold	5,940	–	–	0.18%	108
2017 Q4	$392K	Sell	5,940 -50	-0.8%	-$3.06K	0.17%	109
2017 Q3	$336K	Hold	5,990	–	–	0.15%	117
2017 Q2	$313K	Hold	5,990	–	–	0.14%	120
2017 Q1	$303K	Hold	5,990	–	–	0.15%	110
2016 Q4	$302K	Sell	5,990 -5,990	-50%	-$272K	0.16%	110
2016 Q3	$470K	Buy	11,980 +5,990	+100%	+$243K	0.13%	125
2016 Q2	$227K	Hold	5,990	–	–	0.13%	126
2016 Q1	$223K	Hold	5,990	–	–	0.13%	128
2015 Q4	$311K	Hold	5,990	–	–	0.18%	104
2015 Q3	$278K	Hold	5,990	–	–	0.1%	109
2015 Q2	$313K	Hold	5,990	–	–	0.17%	114
2015 Q1	$307K	Hold	5,990	–	–	0.17%	113
2014 Q4	$270K	Hold	5,990	–	–	0.15%	121
2014 Q3	$254K	Hold	5,990	–	–	0.14%	120
2014 Q2	$234K	Hold	5,990	–	–	0.13%	128
2014 Q1	$261K	Hold	5,990	–	–	0.15%	119
2013 Q4	$275K	Buy	+5,990	New	+$230K	0.16%	117
2013 Q3	–	Sell	-5,990	Closed	-$213K	–	147
2013 Q2	$213K	Buy	+5,990	New	+$239K	0.13%	129