CAM
Cypress Asset Management’s Marathon Petroleum MPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-3,702
| Closed | -$222K | – | 143 |
|
|
2019
Q1 | $222K | Sell |
3,702
-658
| -15% | -$39.5K | 0.08% | 142 |
|
|
2018
Q4 | $257K | Buy |
4,360
+669
| +18% | +$39.4K | 0.1% | 138 |
|
|
2018
Q3 | $295K | Sell |
3,691
-62
| -2% | -$4.96K | 0.09% | 150 |
|
|
2018
Q2 | $263K | Buy |
3,753
+983
| +35% | +$68.9K | 0.08% | 158 |
|
|
2018
Q1 | $203K | Sell |
2,770
-659
| -19% | -$48.3K | 0.06% | 169 |
|
|
2017
Q4 | $226K | Sell |
3,429
-1,050
| -23% | -$69.2K | 0.05% | 174 |
|
|
2017
Q3 | $251K | Sell |
4,479
-138
| -3% | -$7.73K | 0.05% | 170 |
|
|
2017
Q2 | $242K | Sell |
4,617
-5,407
| -54% | -$283K | 0.05% | 178 |
|
|
2017
Q1 | $507K | Sell |
10,024
-1,101
| -10% | -$55.7K | 0.1% | 146 |
|
|
2016
Q4 | $560K | Sell |
11,125
-483
| -4% | -$24.3K | 0.11% | 144 |
|
|
2016
Q3 | $471K | Buy |
11,608
+493
| +4% | +$20K | 0.09% | 140 |
|
|
2016
Q2 | $422K | Buy |
11,115
+879
| +9% | +$33.4K | 0.08% | 146 |
|
|
2016
Q1 | $381K | Buy |
10,236
+1,751
| +21% | +$65.2K | 0.08% | 149 |
|
|
2015
Q4 | $440K | Sell |
8,485
-165
| -2% | -$8.56K | 0.09% | 139 |
|
|
2015
Q3 | $401K | Buy |
8,650
+2,950
| +52% | +$137K | 0.08% | 142 |
|
|
2015
Q2 | $298K | Buy |
5,700
+2,650
| +87% | +$139K | 0.06% | 170 |
|
|
2015
Q1 | $312K | Buy |
3,050
+100
| +3% | +$10.2K | 0.06% | 165 |
|
|
2014
Q4 | $266K | Sell |
2,950
-300
| -9% | -$27.1K | 0.05% | 172 |
|
|
2014
Q3 | $275K | Sell |
3,250
-1,025
| -24% | -$86.7K | 0.05% | 179 |
|
|
2014
Q2 | $334K | Hold |
4,275
| – | – | 0.06% | 171 |
|
|
2014
Q1 | $372K | Hold |
4,275
| – | – | 0.07% | 155 |
|
|
2013
Q4 | $392K | Hold |
4,275
| – | – | 0.07% | 150 |
|
|
2013
Q3 | $275K | Sell |
4,275
-250
| -6% | -$16.1K | 0.05% | 162 |
|
|
2013
Q2 | $322K | Buy |
+4,525
| New | +$322K | 0.06% | 157 |
|