Deroy & Devereaux Private Investment Counsel’s Marathon Petroleum MPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-7,850
| Closed | -$293K | – | 146 |
|
|
2020
Q2 | $293K | Buy |
+7,850
| New | +$293K | 0.03% | 121 |
|
|
2018
Q4 | – | Sell |
-2,525
| Closed | -$202K | – | 175 |
|
|
2018
Q3 | $202K | Sell |
2,525
-875
| -26% | -$70K | 0.02% | 176 |
|
|
2018
Q2 | $239K | Sell |
3,400
-200
| -6% | -$14.1K | 0.02% | 148 |
|
|
2018
Q1 | $263K | Hold |
3,600
| – | – | 0.03% | 143 |
|
|
2017
Q4 | $238K | Sell |
3,600
-269,769
| -99% | -$17.8M | 0.03% | 151 |
|
|
2017
Q3 | $15.3M | Sell |
273,369
-278
| -0.1% | -$15.6K | 1.72% | 27 |
|
|
2017
Q2 | $14.3M | Buy |
273,647
+1,844
| +0.7% | +$96.5K | 1.64% | 28 |
|
|
2017
Q1 | $13.7M | Buy |
271,803
+60,083
| +28% | +$3.04M | 1.6% | 30 |
|
|
2016
Q4 | $10.7M | Buy |
+211,720
| New | +$10.7M | 1.26% | 41 |
|
|
2016
Q1 | – | Sell |
-3,900
| Closed | -$202K | – | 167 |
|
|
2015
Q4 | $202K | Buy |
+3,900
| New | +$202K | 0.03% | 149 |
|
|
2015
Q3 | – | Sell |
-3,900
| Closed | -$204K | – | 161 |
|
|
2015
Q2 | $204K | Sell |
3,900
-600
| -13% | -$31.4K | 0.03% | 154 |
|
|
2015
Q1 | $230K | Hold |
4,500
| – | – | 0.03% | 153 |
|
|
2014
Q4 | $203K | Buy |
+4,500
| New | +$203K | 0.03% | 172 |
|
|
2014
Q2 | – | Sell |
-5,050
| Closed | -$220K | – | 174 |
|
|
2014
Q1 | $220K | Sell |
5,050
-7,900
| -61% | -$344K | 0.03% | 159 |
|
|
2013
Q4 | $594K | Buy |
12,950
+600
| +5% | +$27.5K | 0.09% | 106 |
|
|
2013
Q3 | $397K | Buy |
12,350
+800
| +7% | +$25.7K | 0.07% | 112 |
|
|
2013
Q2 | $410K | Buy |
+11,550
| New | +$410K | 0.08% | 108 |
|