CM
CS McKee’s Marathon Petroleum MPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $14.8M | Sell |
245,074
-41,250
| -14% | -$2.49M | 1.35% | 36 |
|
|
2019
Q3 | $17.4M | Sell |
286,324
-16,686
| -6% | -$1.01M | 1.57% | 26 |
|
|
2019
Q2 | $16.9M | Sell |
303,010
-14,750
| -5% | -$824K | 1.49% | 29 |
|
|
2019
Q1 | $19M | Sell |
317,760
-1,100
| -0.3% | -$65.8K | 1.67% | 25 |
|
|
2018
Q4 | $18.8M | Buy |
318,860
+2,300
| +0.7% | +$136K | 1.86% | 17 |
|
|
2018
Q3 | $25.3M | Sell |
316,560
-1,400
| -0.4% | -$112K | 2.02% | 13 |
|
|
2018
Q2 | $22.3M | Sell |
317,960
-39,940
| -11% | -$2.8M | 1.89% | 17 |
|
|
2018
Q1 | $26.2M | Sell |
357,900
-11,080
| -3% | -$810K | 2.05% | 9 |
|
|
2017
Q4 | $24.3M | Sell |
368,980
-23,630
| -6% | -$1.56M | 1.82% | 17 |
|
|
2017
Q3 | $22M | Buy |
392,610
+35,985
| +10% | +$2.02M | 1.71% | 24 |
|
|
2017
Q2 | $18.7M | Sell |
356,625
-9,690
| -3% | -$507K | 1.49% | 31 |
|
|
2017
Q1 | $18.5M | Sell |
366,315
-35,175
| -9% | -$1.78M | 1.48% | 32 |
|
|
2016
Q4 | $20.2M | Sell |
401,490
-123,140
| -23% | -$6.2M | 1.54% | 30 |
|
|
2016
Q3 | $21.3M | Sell |
524,630
-294,870
| -36% | -$12M | 1.36% | 35 |
|
|
2016
Q2 | $31.1M | Sell |
819,500
-130,300
| -14% | -$4.95M | 1.33% | 35 |
|
|
2016
Q1 | $35.3M | Sell |
949,800
-106,661
| -10% | -$3.97M | 1.3% | 35 |
|
|
2015
Q4 | $54.8M | Sell |
1,056,461
-47,065
| -4% | -$2.44M | 1.74% | 21 |
|
|
2015
Q3 | $51.1M | Sell |
1,103,526
-64,540
| -6% | -$2.99M | 1.66% | 25 |
|
|
2015
Q2 | $61.1M | Buy |
1,168,066
+539,323
| +86% | +$28.2M | 1.7% | 26 |
|
|
2015
Q1 | $64.4M | Sell |
628,743
-42,277
| -6% | -$4.33M | 1.68% | 24 |
|
|
2014
Q4 | $60.6M | Buy |
+671,020
| New | +$60.6M | 1.46% | 33 |
|