CCM
Condor Capital Management’s Marathon Petroleum MPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-26,428
| Closed | -$775K | – | 196 |
|
|
2020
Q3 | $775K | Sell |
26,428
-1,290
| -5% | -$37.8K | 0.11% | 135 |
|
|
2020
Q2 | $1.04M | Sell |
27,718
-697
| -2% | -$26.1K | 0.16% | 120 |
|
|
2020
Q1 | $671K | Buy |
28,415
+3,301
| +13% | +$78K | 0.12% | 130 |
|
|
2019
Q4 | $1.51M | Sell |
25,114
-629
| -2% | -$37.9K | 0.22% | 107 |
|
|
2019
Q3 | $1.56M | Buy |
25,743
+474
| +2% | +$28.8K | 0.24% | 95 |
|
|
2019
Q2 | $1.41M | Buy |
25,269
+560
| +2% | +$31.3K | 0.22% | 109 |
|
|
2019
Q1 | $1.48M | Buy |
24,709
+32
| +0.1% | +$1.92K | 0.24% | 102 |
|
|
2018
Q4 | $1.46M | Sell |
24,677
-73
| -0.3% | -$4.31K | 0.27% | 94 |
|
|
2018
Q3 | $1.98M | Sell |
24,750
-514
| -2% | -$41.1K | 0.36% | 71 |
|
|
2018
Q2 | $1.77M | Sell |
25,264
-1,266
| -5% | -$88.8K | 0.34% | 78 |
|
|
2018
Q1 | $1.94M | Sell |
26,530
-761
| -3% | -$55.6K | 0.42% | 66 |
|
|
2017
Q4 | $1.8M | Sell |
27,291
-390
| -1% | -$25.7K | 0.37% | 72 |
|
|
2017
Q3 | $1.55M | Buy |
27,681
+2
| +0% | +$112 | 0.31% | 79 |
|
|
2017
Q2 | $1.45M | Sell |
27,679
-301
| -1% | -$15.7K | 0.31% | 82 |
|
|
2017
Q1 | $1.41M | Sell |
27,980
-1,506
| -5% | -$76.1K | 0.3% | 83 |
|
|
2016
Q4 | $1.49M | Sell |
29,486
-823
| -3% | -$41.4K | 0.33% | 77 |
|
|
2016
Q3 | $1.23M | Sell |
30,309
-394
| -1% | -$16K | 0.29% | 86 |
|
|
2016
Q2 | $1.17M | Buy |
30,703
+7,085
| +30% | +$269K | 0.28% | 90 |
|
|
2016
Q1 | $878K | Buy |
23,618
+3,112
| +15% | +$116K | 0.21% | 114 |
|
|
2015
Q4 | $1.06M | Buy |
20,506
+40
| +0.2% | +$2.07K | 0.26% | 95 |
|
|
2015
Q3 | $948K | Buy |
20,466
+1,102
| +6% | +$51K | 0.25% | 104 |
|
|
2015
Q2 | $1.01M | Buy |
19,364
+10,894
| +129% | +$570K | 0.24% | 110 |
|
|
2015
Q1 | $867K | Buy |
8,470
+652
| +8% | +$66.7K | 0.21% | 124 |
|
|
2014
Q4 | $706K | Sell |
7,818
-24
| -0.3% | -$2.17K | 0.19% | 115 |
|
|
2014
Q3 | $664K | Buy |
7,842
+31
| +0.4% | +$2.63K | 0.18% | 115 |
|
|
2014
Q2 | $610K | Sell |
7,811
-400
| -5% | -$31.2K | 0.17% | 118 |
|
|
2014
Q1 | $715K | Sell |
8,211
-122
| -1% | -$10.6K | 0.22% | 110 |
|
|
2013
Q4 | $764K | Sell |
8,333
-291
| -3% | -$26.7K | 0.24% | 107 |
|
|
2013
Q3 | $555K | Sell |
8,624
-188
| -2% | -$12.1K | 0.19% | 119 |
|
|
2013
Q2 | $626K | Buy |
+8,812
| New | +$626K | 0.24% | 106 |
|