Corient Capital Partners’s Marathon Petroleum MPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.7M | Hold |
20,720
| – | – | 0.13% | 144 |
|
|
2022
Q2 | $1.7M | Buy |
20,720
+410
| +2% | +$33.7K | 0.13% | 151 |
|
|
2022
Q1 | $1.74M | Buy |
20,310
+1,330
| +7% | +$114K | 0.11% | 162 |
|
|
2021
Q4 | $1.22M | Buy |
18,980
+129
| +0.7% | +$8.26K | 0.08% | 207 |
|
|
2021
Q3 | $1.17M | Buy |
18,851
+1,272
| +7% | +$78.7K | 0.09% | 204 |
|
|
2021
Q2 | $1.06M | Buy |
17,579
+871
| +5% | +$52.6K | 0.08% | 209 |
|
|
2021
Q1 | $894K | Buy |
16,708
+765
| +5% | +$40.9K | 0.08% | 210 |
|
|
2020
Q4 | $659K | Buy |
15,943
+572
| +4% | +$23.6K | 0.07% | 232 |
|
|
2020
Q3 | $451K | Sell |
15,371
-74
| -0.5% | -$2.17K | 0.05% | 275 |
|
|
2020
Q2 | $578K | Sell |
15,445
-3,671
| -19% | -$137K | 0.07% | 232 |
|
|
2020
Q1 | $452K | Buy |
19,116
+3,587
| +23% | +$84.8K | 0.07% | 232 |
|
|
2019
Q4 | $935K | Buy |
15,529
+2,048
| +15% | +$123K | 0.12% | 181 |
|
|
2019
Q3 | $819K | Sell |
13,481
-21,128
| -61% | -$1.28M | 0.12% | 188 |
|
|
2019
Q2 | $1.93M | Sell |
34,609
-4,786
| -12% | -$267K | 0.3% | 81 |
|
|
2019
Q1 | $2.36M | Buy |
39,395
+27,902
| +243% | +$1.67M | 0.38% | 63 |
|
|
2018
Q4 | $678K | Buy |
11,493
+271
| +2% | +$16K | 0.12% | 182 |
|
|
2018
Q3 | $897K | Hold |
11,222
| – | – | 0.15% | 151 |
|
|
2018
Q2 | $788K | Buy |
11,222
+418
| +4% | +$29.4K | 0.14% | 158 |
|
|
2018
Q1 | $790K | Buy |
10,804
+50
| +0.5% | +$3.66K | 0.15% | 147 |
|
|
2017
Q4 | $710K | Hold |
10,754
| – | – | 0.12% | 164 |
|
|
2017
Q3 | $604K | Sell |
10,754
-1,026
| -9% | -$57.6K | 0.11% | 166 |
|
|
2017
Q2 | $616K | Sell |
11,780
-184
| -2% | -$9.62K | 0.09% | 183 |
|
|
2017
Q1 | $605K | Buy |
11,964
+18
| +0.2% | +$910 | 0.09% | 181 |
|
|
2016
Q4 | $601K | Buy |
11,946
+813
| +7% | +$40.9K | 0.11% | 177 |
|
|
2016
Q3 | $452K | Buy |
+11,133
| New | +$452K | 0.08% | 204 |
|