Covington Capital Management’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 | $89K | Buy |
900
+200
| +29% | +$19.8K | ﹤0.01% | 477 |
|
|
2022
Q2 | $58K | Hold |
700
| – | – | ﹤0.01% | 535 |
|
|
2022
Q1 | $60K | Hold |
700
| – | – | ﹤0.01% | 553 |
|
|
2021
Q4 | $45K | Sell |
700
-8
| -1% | -$514 | ﹤0.01% | 566 |
|
|
2021
Q3 | $44K | Buy |
708
+8
| +1% | +$497 | ﹤0.01% | 568 |
|
|
2021
Q2 | $42K | Sell |
700
-18
| -3% | -$1.08K | ﹤0.01% | 562 |
|
|
2021
Q1 | $38K | Buy |
718
+18
| +3% | +$953 | ﹤0.01% | 509 |
|
|
2020
Q4 | $29K | Hold |
700
| – | – | ﹤0.01% | 527 |
|
|
2020
Q3 | $21K | Hold |
700
| – | – | ﹤0.01% | 544 |
|
|
2020
Q2 | $26K | Sell |
700
-104
| -13% | -$3.86K | ﹤0.01% | 520 |
|
|
2020
Q1 | $19K | Sell |
804
-94
| -10% | -$2.22K | ﹤0.01% | 535 |
|
|
2019
Q4 | $54K | Sell |
898
-188
| -17% | -$11.3K | ﹤0.01% | 463 |
|
|
2019
Q3 | $66K | Buy |
1,086
+282
| +35% | +$17.1K | ﹤0.01% | 405 |
|
|
2019
Q2 | $45K | Buy |
804
+104
| +15% | +$5.82K | ﹤0.01% | 448 |
|
|
2019
Q1 | $42K | Hold |
700
| – | – | ﹤0.01% | 449 |
|
|
2018
Q4 | $41K | Hold |
700
| – | – | ﹤0.01% | 450 |
|
|
2018
Q3 | $56K | Sell |
700
-100
| -13% | -$8K | ﹤0.01% | 407 |
|
|
2018
Q2 | $56K | Hold |
800
| – | – | ﹤0.01% | 413 |
|
|
2018
Q1 | $58K | Hold |
800
| – | – | ﹤0.01% | 411 |
|
|
2017
Q4 | $53K | Buy |
800
+300
| +60% | +$19.9K | ﹤0.01% | 448 |
|
|
2017
Q3 | $28K | Buy |
+500
| New | +$28K | ﹤0.01% | 500 |
|