Everence 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
Q3 | – | Sell |
-34,711
| Closed | -$1.22M | – | 718 |
|
|
2020
Q2 | $1.22M | Hold |
34,711
| – | – | 0.14% | 120 |
|
|
2020
Q1 | $820K | Buy |
34,711
+20,780
| +149% | +$491K | 0.12% | 154 |
|
|
2019
Q4 | $839K | Sell |
13,931
-4,060
| -23% | -$245K | 0.13% | 170 |
|
|
2019
Q3 | $1.09M | Sell |
17,991
-150
| -0.8% | -$9.11K | 0.18% | 119 |
|
|
2019
Q2 | $1.01M | Buy |
18,141
+2,500
| +16% | +$140K | 0.17% | 129 |
|
|
2019
Q1 | $936K | Sell |
15,641
-3,010
| -16% | -$180K | 0.16% | 134 |
|
|
2018
Q4 | $1.1M | Buy |
18,651
+6,825
| +58% | +$403K | 0.26% | 101 |
|
|
2018
Q3 | $946K | Hold |
11,826
| – | – | 0.19% | 139 |
|
|
2018
Q2 | $830K | Hold |
11,826
| – | – | 0.18% | 151 |
|
|
2018
Q1 | $865K | Buy |
11,826
+3,610
| +44% | +$264K | 0.19% | 137 |
|
|
2017
Q4 | $542K | Sell |
8,216
-5,720
| -41% | -$377K | 0.12% | 201 |
|
|
2017
Q3 | $782K | Hold |
13,936
| – | – | 0.18% | 156 |
|
|
2017
Q2 | $729K | Buy |
13,936
+3,210
| +30% | +$168K | 0.18% | 158 |
|
|
2017
Q1 | $542K | Sell |
10,726
-170
| -2% | -$8.59K | 0.14% | 188 |
|
|
2016
Q4 | $549K | Sell |
10,896
-3,260
| -23% | -$164K | 0.16% | 174 |
|
|
2016
Q3 | $575K | Hold |
14,156
| – | – | 0.17% | 170 |
|
|
2016
Q2 | $537K | Sell |
14,156
-5,460
| -28% | -$207K | 0.16% | 185 |
|
|
2016
Q1 | $729K | Buy |
19,616
+6,180
| +46% | +$230K | 0.23% | 132 |
|
|
2015
Q4 | $697K | Buy |
13,436
+2,540
| +23% | +$132K | 0.23% | 134 |
|
|
2015
Q3 | $505K | Hold |
10,896
| – | – | 0.17% | 161 |
|
|
2015
Q2 | $570K | Hold |
10,896
| – | – | 0.18% | 164 |
|
|
2015
Q1 | $572K | Hold |
10,896
| – | – | 0.19% | 162 |
|
|
2014
Q4 | $492K | Buy |
10,896
+2,940
| +37% | +$133K | 0.17% | 175 |
|
|
2014
Q3 | $362K | Hold |
7,956
| – | – | 0.13% | 199 |
|
|
2014
Q2 | $311K | Hold |
7,956
| – | – | 0.12% | 211 |
|
|
2014
Q1 | $346K | Hold |
7,956
| – | – | 0.14% | 200 |
|
|
2013
Q4 | $365K | Hold |
7,956
| – | – | 0.15% | 190 |
|
|
2013
Q3 | $256K | Buy |
+7,956
| New | +$256K | 0.11% | 217 |
|