DAM
Doheny Asset Management’s Marathon Petroleum MPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,701
| Closed | -$929K | – | 70 |
|
|
2024
Q3 | $929K | Hold |
5,701
| – | – | 0.63% | 38 |
|
|
2024
Q2 | $989K | Sell |
5,701
-1,727
| -23% | -$300K | 0.7% | 38 |
|
|
2024
Q1 | $1.5M | Buy |
7,428
+27
| +0.4% | +$5.44K | 1.23% | 28 |
|
|
2023
Q4 | $1.1M | Sell |
7,401
-2,273
| -23% | -$337K | 1.08% | 27 |
|
|
2023
Q3 | $1.46M | Hold |
9,674
| – | – | 1.42% | 23 |
|
|
2023
Q2 | $1.13M | Sell |
9,674
-400
| -4% | -$46.6K | 0.97% | 31 |
|
|
2023
Q1 | $1.36M | Sell |
10,074
-1,000
| -9% | -$135K | 1.22% | 25 |
|
|
2022
Q4 | $1.29M | Hold |
11,074
| – | – | 1.5% | 25 |
|
|
2022
Q3 | $1.1M | Buy |
+11,074
| New | +$1.1M | 1.1% | 27 |
|
|
2022
Q1 | $951K | Sell |
11,124
-200
| -2% | -$17.1K | 0.69% | 45 |
|
|
2021
Q4 | $725K | Sell |
11,324
-2,250
| -17% | -$144K | 0.51% | 54 |
|
|
2021
Q3 | $839K | Sell |
13,574
-3,300
| -20% | -$204K | 0.6% | 54 |
|
|
2021
Q2 | $1.02M | Hold |
16,874
| – | – | 0.66% | 52 |
|
|
2021
Q1 | $903K | Sell |
16,874
-400
| -2% | -$21.4K | 0.61% | 50 |
|
|
2020
Q4 | $714K | Hold |
17,274
| – | – | 0.5% | 55 |
|
|
2020
Q3 | $507K | Sell |
17,274
-250
| -1% | -$7.34K | 0.42% | 57 |
|
|
2020
Q2 | $655K | Sell |
17,524
-12,609
| -42% | -$471K | 0.62% | 45 |
|
|
2020
Q1 | $1.82M | Hold |
30,133
| – | – | 1.44% | 26 |
|
|
2019
Q4 | $1.82M | Sell |
30,133
-650
| -2% | -$39.2K | 1.44% | 26 |
|
|
2019
Q3 | $1.87M | Sell |
30,783
-1,000
| -3% | -$60.7K | 1.62% | 24 |
|
|
2019
Q2 | $1.78M | Sell |
31,783
-1,367
| -4% | -$76.4K | 1.49% | 28 |
|
|
2019
Q1 | $1.98M | Sell |
33,150
-21,850
| -40% | -$1.31M | 1.69% | 21 |
|
|
2018
Q4 | $3.25M | Sell |
55,000
-3,099
| -5% | -$183K | 2.38% | 14 |
|
|
2018
Q3 | $4.65M | Sell |
58,099
-251
| -0.4% | -$20.1K | 2.43% | 12 |
|
|
2018
Q2 | $4.09M | Sell |
58,350
-1,200
| -2% | -$84.2K | 2.22% | 13 |
|
|
2018
Q1 | $4.35M | Sell |
59,550
-2,000
| -3% | -$146K | 2.29% | 10 |
|
|
2017
Q4 | $4.06M | Buy |
61,550
+23,310
| +61% | +$1.54M | 1.89% | 16 |
|
|
2017
Q3 | $2.14M | Hold |
38,240
| – | – | 0.99% | 29 |
|
|
2017
Q2 | $2M | Hold |
38,240
| – | – | 0.94% | 30 |
|
|
2017
Q1 | $1.93M | Hold |
38,240
| – | – | 0.87% | 29 |
|
|
2016
Q4 | $1.93M | Hold |
38,240
| – | – | 0.93% | 33 |
|
|
2016
Q3 | $1.55M | Hold |
38,240
| – | – | 0.8% | 39 |
|
|
2016
Q2 | $1.45M | Hold |
38,240
| – | – | 0.73% | 42 |
|
|
2016
Q1 | $1.42M | Sell |
38,240
-9,000
| -19% | -$335K | 0.73% | 41 |
|
|
2015
Q4 | $2.45M | Hold |
47,240
| – | – | 1.2% | 28 |
|
|
2015
Q3 | $2.19M | Sell |
47,240
-1,100
| -2% | -$51K | 1.13% | 28 |
|
|
2015
Q2 | $2.53M | Buy |
48,340
+24,670
| +104% | +$1.29M | 1.13% | 28 |
|
|
2015
Q1 | $2.42M | Sell |
23,670
-550
| -2% | -$56.3K | 1.12% | 30 |
|
|
2014
Q4 | $2.19M | Hold |
24,220
| – | – | 1.04% | 32 |
|
|
2014
Q3 | $2.05M | Sell |
24,220
-2,950
| -11% | -$250K | 1.03% | 31 |
|
|
2014
Q2 | $2.12M | Buy |
27,170
+83
| +0.3% | +$6.48K | 1% | 36 |
|
|
2014
Q1 | $2.36M | Sell |
27,087
-250
| -0.9% | -$21.8K | 1.21% | 32 |
|
|
2013
Q4 | $2.51M | Sell |
27,337
-1,100
| -4% | -$101K | 1.32% | 33 |
|
|
2013
Q3 | $1.83M | Sell |
28,437
-150
| -0.5% | -$9.65K | 1.01% | 39 |
|
|
2013
Q2 | $2.03M | Buy |
+28,587
| New | +$2.03M | 1.16% | 35 |
|