Driehaus Capital Management’s Marathon Petroleum MPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-50,459
| Closed | -$3.04M | – | 481 |
|
|
2019
Q4 | $3.04M | Buy |
+50,459
| New | +$3.04M | 0.08% | 241 |
|
|
2018
Q1 | – | Sell |
-6,861
| Closed | -$453K | – | 543 |
|
|
2017
Q4 | $453K | Hold |
6,861
| – | – | 0.02% | 413 |
|
|
2017
Q3 | $385K | Buy |
6,861
+1,139
| +20% | +$63.9K | 0.02% | 424 |
|
|
2017
Q2 | $299K | Buy |
+5,722
| New | +$299K | 0.01% | 470 |
|
|
2017
Q1 | – | Sell |
-62,280
| Closed | -$3.14M | – | 583 |
|
|
2016
Q4 | $3.14M | Buy |
+62,280
| New | +$3.14M | 0.11% | 201 |
|
|
2015
Q4 | – | Sell |
-6,630
| Closed | -$307K | – | 570 |
|
|
2015
Q3 | $307K | Buy |
+6,630
| New | +$307K | 0.01% | 456 |
|
|
2014
Q4 | – | Sell |
-29,352
| Closed | -$1.24M | – | 550 |
|
|
2014
Q3 | $1.24M | Sell |
29,352
-139,104
| -83% | -$5.89M | 0.05% | 400 |
|
|
2014
Q2 | $6.58M | Buy |
168,456
+17,100
| +11% | +$668K | 0.21% | 126 |
|
|
2014
Q1 | $6.59M | Buy |
151,356
+61,152
| +68% | +$2.66M | 0.21% | 132 |
|
|
2013
Q4 | $4.14M | Sell |
90,204
-147,688
| -62% | -$6.77M | 0.15% | 188 |
|
|
2013
Q3 | $7.65M | Buy |
237,892
+68,236
| +40% | +$2.19M | 0.3% | 104 |
|
|
2013
Q2 | $6.03M | Buy |
+169,656
| New | +$6.03M | 0.26% | 127 |
|