E. Ohman J:or Asset Management’s Marathon Petroleum MPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-11,700
| Closed | -$855K | – | 474 |
|
|
2018
Q1 | $855K | Hold |
11,700
| – | – | 0.07% | 171 |
|
|
2017
Q4 | $772K | Sell |
11,700
-3,500
| -23% | -$231K | 0.06% | 194 |
|
|
2017
Q3 | $852K | Buy |
15,200
+500
| +3% | +$28K | 0.08% | 173 |
|
|
2017
Q2 | $769K | Hold |
14,700
| – | – | 0.08% | 176 |
|
|
2017
Q1 | $743K | Buy |
14,700
+2,800
| +24% | +$142K | 0.09% | 187 |
|
|
2016
Q4 | $599K | Hold |
11,900
| – | – | 0.08% | 187 |
|
|
2016
Q3 | $483K | Buy |
11,900
+2,500
| +27% | +$101K | 0.07% | 206 |
|
|
2016
Q2 | $357K | Hold |
9,400
| – | – | 0.06% | 235 |
|
|
2016
Q1 | $349K | Sell |
9,400
-2,400
| -20% | -$89.2K | 0.06% | 221 |
|
|
2015
Q4 | $612K | Hold |
11,800
| – | – | 0.11% | 144 |
|
|
2015
Q3 | $547K | Hold |
11,800
| – | – | 0.15% | 127 |
|
|
2015
Q2 | $617K | Hold |
11,800
| – | – | 0.14% | 139 |
|
|
2015
Q1 | $604K | Hold |
11,800
| – | – | 0.14% | 148 |
|
|
2014
Q4 | $535K | Hold |
11,800
| – | – | 0.13% | 165 |
|
|
2014
Q3 | $500K | Sell |
11,800
-2,800
| -19% | -$119K | 0.12% | 172 |
|
|
2014
Q2 | $570K | Hold |
14,600
| – | – | 0.14% | 158 |
|
|
2014
Q1 | $635K | Hold |
14,600
| – | – | 0.16% | 138 |
|
|
2013
Q4 | $646K | Sell |
14,600
-2,600
| -15% | -$115K | 0.15% | 140 |
|
|
2013
Q3 | $553K | Hold |
17,200
| – | – | 0.14% | 155 |
|
|
2013
Q2 | $611K | Buy |
+17,200
| New | +$611K | 0.17% | 127 |
|