CIA
Covington Investment Advisors’s Marathon Petroleum MPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-47,180
| Closed | -$2.84M | – | 88 |
|
|
2019
Q4 | $2.84M | Sell |
47,180
-360
| -0.8% | -$21.7K | 0.88% | 53 |
|
|
2019
Q3 | $2.89M | Hold |
47,540
| – | – | 0.98% | 52 |
|
|
2019
Q2 | $2.66M | Buy |
47,540
+1,030
| +2% | +$57.6K | 0.87% | 54 |
|
|
2019
Q1 | $2.78M | Buy |
46,510
+1,385
| +3% | +$82.9K | 0.94% | 50 |
|
|
2018
Q4 | $2.66M | Buy |
45,125
+385
| +0.9% | +$22.7K | 1.01% | 50 |
|
|
2018
Q3 | $3.58M | Buy |
44,740
+145
| +0.3% | +$11.6K | 1.16% | 37 |
|
|
2018
Q2 | $3.13M | Buy |
44,595
+1,565
| +4% | +$110K | 1.07% | 40 |
|
|
2018
Q1 | $3.15K | Buy |
43,030
+1,455
| +3% | +$106 | 1.01% | 41 |
|
|
2017
Q4 | $2.74M | Hold |
41,575
| – | – | 0.94% | 47 |
|
|
2017
Q3 | $2.33M | Hold |
41,575
| – | – | 0.88% | 56 |
|
|
2017
Q2 | $2.18M | Buy |
41,575
+20
| +0% | +$1.05K | 0.83% | 58 |
|
|
2017
Q1 | $2.1M | Buy |
41,555
+1,050
| +3% | +$53.1K | 0.84% | 56 |
|
|
2016
Q4 | $2.04M | Buy |
40,505
+380
| +0.9% | +$19.1K | 0.87% | 54 |
|
|
2016
Q3 | $1.63M | Sell |
40,125
-410
| -1% | -$16.6K | 0.74% | 63 |
|
|
2016
Q2 | $1.54M | Sell |
40,535
-785
| -2% | -$29.8K | 0.68% | 65 |
|
|
2016
Q1 | $1.54M | Buy |
+41,320
| New | +$1.54M | 0.7% | 65 |
|