CM
CoreCommodity Management’s Marathon Petroleum MPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-24,705
| Closed | -$2.88M | – | 167 |
|
|
2023
Q2 | $2.88M | Hold |
24,705
| – | – | 0.85% | 43 |
|
|
2023
Q1 | $3.33M | Sell |
24,705
-58
| -0.2% | -$7.82K | 0.95% | 30 |
|
|
2022
Q4 | $2.88M | Sell |
24,763
-54
| -0.2% | -$6.29K | 0.89% | 35 |
|
|
2022
Q3 | $2.47M | Sell |
24,817
-119
| -0.5% | -$11.8K | 0.9% | 39 |
|
|
2022
Q2 | $2.05M | Sell |
24,936
-212
| -0.8% | -$17.4K | 0.54% | 70 |
|
|
2022
Q1 | $2.15M | Sell |
25,148
-199
| -0.8% | -$17K | 0.47% | 83 |
|
|
2021
Q4 | $1.62M | Hold |
25,347
| – | – | 0.45% | 81 |
|
|
2021
Q3 | $1.57M | Sell |
25,347
-129
| -0.5% | -$7.98K | 0.44% | 83 |
|
|
2021
Q2 | $1.54M | Sell |
25,476
-642
| -2% | -$38.8K | 0.48% | 72 |
|
|
2021
Q1 | $1.4M | Sell |
26,118
-1,035
| -4% | -$55.4K | 0.59% | 60 |
|
|
2020
Q4 | $1.12M | Buy |
27,153
+610
| +2% | +$25.2K | 0.57% | 65 |
|
|
2020
Q3 | $779K | Sell |
26,543
-149
| -0.6% | -$4.37K | 0.64% | 60 |
|
|
2020
Q2 | $998K | Buy |
26,692
+128
| +0.5% | +$4.79K | 0.94% | 37 |
|
|
2020
Q1 | $627K | Buy |
26,564
+138
| +0.5% | +$3.26K | 0.72% | 41 |
|
|
2019
Q4 | $1.59M | Hold |
26,426
| – | – | 0.89% | 44 |
|
|
2019
Q3 | $1.61M | Buy |
26,426
+175
| +0.7% | +$10.6K | 1.01% | 29 |
|
|
2019
Q2 | $1.47M | Hold |
26,251
| – | – | 0.81% | 42 |
|
|
2019
Q1 | $1.57M | Sell |
26,251
-7,450
| -22% | -$446K | 0.89% | 31 |
|
|
2018
Q4 | $1.99M | Buy |
33,701
+64
| +0.2% | +$3.78K | 1.67% | 12 |
|
|
2018
Q3 | $2.69M | Sell |
33,637
-151
| -0.4% | -$12.1K | 1.34% | 14 |
|
|
2018
Q2 | $2.37M | Sell |
33,788
-285
| -0.8% | -$20K | 1.59% | 4 |
|
|
2018
Q1 | $2.49M | Sell |
34,073
-208
| -0.6% | -$15.2K | 1.88% | 5 |
|
|
2017
Q4 | $2.26M | Buy |
34,281
+143
| +0.4% | +$9.44K | 1.87% | 2 |
|
|
2017
Q3 | $1.91M | Buy |
34,138
+260
| +0.8% | +$14.6K | 1.81% | 4 |
|
|
2017
Q2 | $1.77M | Hold |
33,878
| – | – | 1.7% | 8 |
|
|
2017
Q1 | $1.71M | Sell |
33,878
-1,309
| -4% | -$66.1K | 1.39% | 12 |
|
|
2016
Q4 | $1.77M | Hold |
35,187
| – | – | 1.56% | 10 |
|
|
2016
Q3 | $1.43M | Sell |
35,187
-565
| -2% | -$22.9K | 1.46% | 14 |
|
|
2016
Q2 | $1.36M | Hold |
35,752
| – | – | 1.34% | 18 |
|
|
2016
Q1 | $1.33M | Hold |
35,752
| – | – | 1.38% | 17 |
|
|
2015
Q4 | $1.85M | Buy |
35,752
+4,409
| +14% | +$229K | 1.74% | 7 |
|
|
2015
Q3 | $1.45M | Buy |
31,343
+2,845
| +10% | +$132K | 1.34% | 14 |
|
|
2015
Q2 | $1.49M | Buy |
28,498
+14,249
| +100% | +$746K | 1.23% | 19 |
|
|
2015
Q1 | $1.46M | Sell |
14,249
-314
| -2% | -$32.2K | 0.92% | 24 |
|
|
2014
Q4 | $1.31M | Sell |
14,563
-6,580
| -31% | -$594K | 0.98% | 24 |
|
|
2014
Q3 | $1.79M | Hold |
21,143
| – | – | 0.93% | 25 |
|
|
2014
Q2 | $1.65M | Buy |
21,143
+4,127
| +24% | +$322K | 0.79% | 27 |
|
|
2014
Q1 | $1.48M | Buy |
17,016
+1,988
| +13% | +$173K | 1.26% | 19 |
|
|
2013
Q4 | $1.38M | Buy |
15,028
+9,328
| +164% | +$856K | 0.7% | 23 |
|
|
2013
Q3 | $367K | Buy |
+5,700
| New | +$367K | 0.32% | 62 |
|