Condor Capital Management’s Marathon Petroleum MPC Stock Holding History

Condor Capital Management’s Portfolio MPC Stock Details MPC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-26,428	Closed	-$775K	–	196
2020 Q3	$775K	Sell	26,428 -1,290	-5%	-$45.3K	0.11%	135
2020 Q2	$1.04M	Sell	27,718 -697	-2%	-$22.4K	0.16%	120
2020 Q1	$671K	Buy	28,415 +3,301	+13%	+$152K	0.12%	130
2019 Q4	$1.51M	Sell	25,114 -629	-2%	-$39.4K	0.22%	107
2019 Q3	$1.56M	Buy	25,743 +474	+2%	+$25K	0.24%	95
2019 Q2	$1.41M	Buy	25,269 +560	+2%	+$30.6K	0.22%	109
2019 Q1	$1.48M	Buy	24,709 +32	+0.1%	+$2.01K	0.24%	102
2018 Q4	$1.46M	Sell	24,677 -73	-0.3%	-$4.98K	0.27%	94
2018 Q3	$1.98M	Sell	24,750 -514	-2%	-$40.6K	0.36%	71
2018 Q2	$1.77M	Sell	25,264 -1,266	-5%	-$96.7K	0.34%	78
2018 Q1	$1.94M	Sell	26,530 -761	-3%	-$52.4K	0.42%	66
2017 Q4	$1.8M	Sell	27,291 -390	-1%	-$23.9K	0.37%	72
2017 Q3	$1.55M	Buy	27,681 +2	+0%	+$107	0.31%	79
2017 Q2	$1.45M	Sell	27,679 -301	-1%	-$15.5K	0.31%	82
2017 Q1	$1.41M	Sell	27,980 -1,506	-5%	-$75K	0.3%	83
2016 Q4	$1.49M	Sell	29,486 -823	-3%	-$37.4K	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%	+$260K	0.28%	90
2016 Q1	$878K	Buy	23,618 +3,112	+15%	+$118K	0.21%	114
2015 Q4	$1.06M	Buy	20,506 +40	+0.2%	+$2.09K	0.26%	95
2015 Q3	$948K	Buy	20,466 +1,102	+6%	+$56.7K	0.25%	104
2015 Q2	$1.01M	Buy	19,364 +2,424	+14%	+$123K	0.24%	110
2015 Q1	$867K	Buy	16,940 +1,304	+8%	+$62.6K	0.21%	124
2014 Q4	$706K	Sell	15,636 -48	-0.3%	-$2.11K	0.19%	115
2014 Q3	$664K	Buy	15,684 +62	+0.4%	+$2.63K	0.18%	115
2014 Q2	$610K	Sell	15,622 -800	-5%	-$35.4K	0.17%	118
2014 Q1	$715K	Sell	16,422 -244	-1%	-$10.7K	0.22%	110
2013 Q4	$764K	Sell	16,666 -582	-3%	-$22.4K	0.24%	107
2013 Q3	$555K	Sell	17,248 -376	-2%	-$13.2K	0.19%	119
2013 Q2	$626K	Buy	+17,624	New	+$704K	0.24%	106