Ergoteles’s Marathon Petroleum MPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-77,239
| Closed | -$9.01M | – | 540 |
|
|
2023
Q2 | $9.01M | Sell |
77,239
-19,258
| -20% | -$2.25M | 0.43% | 44 |
|
|
2023
Q1 | $13M | Sell |
96,497
-373,483
| -79% | -$50.4M | 0.51% | 36 |
|
|
2022
Q4 | $54.7M | Buy |
469,980
+58,904
| +14% | +$6.86M | 2.01% | 2 |
|
|
2022
Q3 | $40.8M | Buy |
411,076
+61,133
| +17% | +$6.07M | 1.44% | 9 |
|
|
2022
Q2 | $28.8M | Buy |
349,943
+6,236
| +2% | +$513K | 0.86% | 12 |
|
|
2022
Q1 | $29.4M | Buy |
+343,707
| New | +$29.4M | 1.11% | 11 |
|
|
2021
Q3 | – | Sell |
-52,150
| Closed | -$3.15M | – | 1510 |
|
|
2021
Q2 | $3.15M | Sell |
52,150
-106,494
| -67% | -$6.43M | 0.07% | 301 |
|
|
2021
Q1 | $8.49M | Buy |
158,644
+143,785
| +968% | +$7.69M | 0.26% | 98 |
|
|
2020
Q4 | $615K | Buy |
+14,859
| New | +$615K | 0.02% | 420 |
|