Cypress Asset Management’s Marathon Petroleum MPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-3,702
| Closed | -$222K | – | 143 |
|
|
2019
Q1 | $222K | Sell |
3,702
-658
| -15% | -$41.4K | 0.08% | 142 |
|
|
2018
Q4 | $257K | Buy |
4,360
+669
| +18% | +$45.7K | 0.1% | 138 |
|
|
2018
Q3 | $295K | Sell |
3,691
-62
| -2% | -$4.9K | 0.09% | 150 |
|
|
2018
Q2 | $263K | Buy |
3,753
+983
| +35% | +$75.1K | 0.08% | 158 |
|
|
2018
Q1 | $203K | Sell |
2,770
-659
| -19% | -$45.4K | 0.06% | 169 |
|
|
2017
Q4 | $226K | Sell |
3,429
-1,050
| -23% | -$64.3K | 0.05% | 174 |
|
|
2017
Q3 | $251K | Sell |
4,479
-138
| -3% | -$7.4K | 0.05% | 170 |
|
|
2017
Q2 | $242K | Sell |
4,617
-5,407
| -54% | -$279K | 0.05% | 178 |
|
|
2017
Q1 | $507K | Sell |
10,024
-1,101
| -10% | -$54.8K | 0.1% | 146 |
|
|
2016
Q4 | $560K | Sell |
11,125
-483
| -4% | -$21.9K | 0.11% | 144 |
|
|
2016
Q3 | $471K | Buy |
11,608
+493
| +4% | +$20K | 0.09% | 140 |
|
|
2016
Q2 | $422K | Buy |
11,115
+879
| +9% | +$32.3K | 0.08% | 146 |
|
|
2016
Q1 | $381K | Buy |
10,236
+1,751
| +21% | +$66.6K | 0.08% | 149 |
|
|
2015
Q4 | $440K | Sell |
8,485
-165
| -2% | -$8.63K | 0.09% | 139 |
|
|
2015
Q3 | $401K | Buy |
8,650
+2,950
| +52% | +$152K | 0.08% | 142 |
|
|
2015
Q2 | $298K | Sell |
5,700
-400
| -7% | -$20.4K | 0.06% | 170 |
|
|
2015
Q1 | $312K | Buy |
6,100
+200
| +3% | +$9.61K | 0.06% | 165 |
|
|
2014
Q4 | $266K | Sell |
5,900
-600
| -9% | -$26.4K | 0.05% | 172 |
|
|
2014
Q3 | $275K | Sell |
6,500
-2,050
| -24% | -$87K | 0.05% | 179 |
|
|
2014
Q2 | $334K | Hold |
8,550
| – | – | 0.06% | 171 |
|
|
2014
Q1 | $372K | Hold |
8,550
| – | – | 0.07% | 155 |
|
|
2013
Q4 | $392K | Hold |
8,550
| – | – | 0.07% | 150 |
|
|
2013
Q3 | $275K | Sell |
8,550
-500
| -6% | -$17.6K | 0.05% | 162 |
|
|
2013
Q2 | $322K | Buy |
+9,050
| New | +$361K | 0.06% | 157 |
|
Other funds holding MPC
