CIM
Contravisory Investment Management’s Marathon Petroleum MPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,223
| Closed | -$199K | – | 414 |
|
|
2024
Q3 | $199K | Hold |
1,223
| – | – | 0.04% | 217 |
|
|
2024
Q2 | $212K | Sell |
1,223
-9
| -0.7% | -$1.56K | 0.05% | 199 |
|
|
2024
Q1 | $248K | Buy |
+1,232
| New | +$248K | 0.06% | 194 |
|
|
2023
Q3 | – | Sell |
-76,898
| Closed | -$8.97M | – | 365 |
|
|
2023
Q2 | $8.97M | Sell |
76,898
-11,703
| -13% | -$1.36M | 2.37% | 6 |
|
|
2023
Q1 | $11.9M | Sell |
88,601
-1,763
| -2% | -$238K | 3.37% | 1 |
|
|
2022
Q4 | $10.5M | Sell |
90,364
-1,362
| -1% | -$159K | 2.92% | 3 |
|
|
2022
Q3 | $9.11M | Sell |
91,726
-1,919
| -2% | -$191K | 3.04% | 2 |
|
|
2022
Q2 | $7.7M | Sell |
93,645
-2,402
| -3% | -$197K | 2.5% | 5 |
|
|
2022
Q1 | $8.21M | Sell |
96,047
-1,989
| -2% | -$170K | 2.33% | 9 |
|
|
2021
Q4 | $6.27M | Buy |
98,036
+1,788
| +2% | +$114K | 1.69% | 20 |
|
|
2021
Q3 | $5.95M | Buy |
96,248
+95,783
| +20,598% | +$5.92M | 1.81% | 22 |
|
|
2021
Q2 | $28K | Hold |
465
| – | – | 0.01% | 235 |
|
|
2021
Q1 | $25K | Buy |
+465
| New | +$25K | 0.01% | 236 |
|
|
2020
Q1 | – | Sell |
-1,359
| Closed | -$82K | – | 310 |
|
|
2019
Q4 | $82K | Buy |
+1,359
| New | +$82K | 0.03% | 202 |
|
|
2019
Q1 | – | Sell |
-742
| Closed | -$44K | – | 330 |
|
|
2018
Q4 | $44K | Buy |
742
+489
| +193% | +$29K | 0.02% | 215 |
|
|
2018
Q3 | $20K | Hold |
253
| – | – | 0.01% | 208 |
|
|
2018
Q2 | $18K | Hold |
253
| – | – | 0.01% | 240 |
|
|
2018
Q1 | $18K | Hold |
253
| – | – | 0.01% | 238 |
|
|
2017
Q4 | $17K | Sell |
253
-71
| -22% | -$4.77K | 0.01% | 235 |
|
|
2017
Q3 | $18K | Buy |
+324
| New | +$18K | 0.01% | 231 |
|