CrestPoint 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $3.51M | Sell |
53,200
-1,000
| -2% | -$66K | 1.95% | 6 |
|
|
2017
Q3 | $3.04M | Buy |
54,200
+600
| +1% | +$33.7K | 1.36% | 10 |
|
|
2017
Q2 | $2.81M | Sell |
53,600
-2,300
| -4% | -$120K | 1.32% | 9 |
|
|
2017
Q1 | $2.83M | Sell |
55,900
-2,600
| -4% | -$131K | 1.35% | 13 |
|
|
2016
Q4 | $2.95M | Buy |
58,500
+1,600
| +3% | +$80.5K | 1.48% | 9 |
|
|
2016
Q3 | $2.31M | Buy |
56,900
+31,000
| +120% | +$1.26M | 1.18% | 15 |
|
|
2016
Q2 | $983K | Buy |
25,900
+3,900
| +18% | +$148K | 0.52% | 64 |
|
|
2016
Q1 | $818K | Buy |
+22,000
| New | +$818K | 0.44% | 86 |
|
|
2015
Q2 | – | Sell |
-4,000
| Closed | -$205K | – | 222 |
|
|
2015
Q1 | $205K | Buy |
+4,000
| New | +$205K | 0.11% | 216 |
|
|
2014
Q3 | – | Sell |
-9,200
| Closed | -$359K | – | 217 |
|
|
2014
Q2 | $359K | Hold |
9,200
| – | – | 0.21% | 148 |
|
|
2014
Q1 | $400K | Hold |
9,200
| – | – | 0.25% | 134 |
|
|
2013
Q4 | $422K | Buy |
+9,200
| New | +$422K | 0.28% | 125 |
|