FAF
Fjarde Ap-fonden’s Marathon Petroleum MPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-203,447
| Closed | -$5.97M | – | 587 |
|
|
2020
Q3 | $5.97M | Buy |
203,447
+800
| +0.4% | +$23.5K | 0.07% | 287 |
|
|
2020
Q2 | $7.58M | Buy |
202,647
+12,800
| +7% | +$478K | 0.1% | 215 |
|
|
2020
Q1 | $4.48M | Sell |
189,847
-9,300
| -5% | -$220K | 0.07% | 266 |
|
|
2019
Q4 | $12M | Sell |
199,147
-2,200
| -1% | -$133K | 0.15% | 150 |
|
|
2019
Q3 | $12.2M | Sell |
201,347
-6,704
| -3% | -$407K | 0.16% | 152 |
|
|
2019
Q2 | $11.6M | Sell |
208,051
-5,400
| -3% | -$302K | 0.15% | 155 |
|
|
2019
Q1 | $12.8M | Buy |
213,451
+38,787
| +22% | +$2.32M | 0.16% | 134 |
|
|
2018
Q4 | $10.3M | Buy |
174,664
+50,829
| +41% | +$3M | 0.18% | 116 |
|
|
2018
Q3 | $9.9M | Sell |
123,835
-10,815
| -8% | -$865K | 0.15% | 153 |
|
|
2018
Q2 | $9.45M | Sell |
134,650
-19,336
| -13% | -$1.36M | 0.14% | 164 |
|
|
2018
Q1 | $11.3M | Sell |
153,986
-5,582
| -3% | -$408K | 0.17% | 133 |
|
|
2017
Q4 | $10.5M | Buy |
159,568
+24,962
| +19% | +$1.65M | 0.16% | 141 |
|
|
2017
Q3 | $7.55M | Buy |
134,606
+6,565
| +5% | +$368K | 0.14% | 162 |
|
|
2017
Q2 | $6.7M | Buy |
128,041
+13,466
| +12% | +$705K | 0.14% | 171 |
|
|
2017
Q1 | $5.79M | Sell |
114,575
-8,407
| -7% | -$425K | 0.14% | 163 |
|
|
2016
Q4 | $6.19M | Sell |
122,982
-7,732
| -6% | -$389K | 0.15% | 156 |
|
|
2016
Q3 | $5.31M | Buy |
130,714
+2,389
| +2% | +$97K | 0.12% | 204 |
|
|
2016
Q2 | $4.87M | Buy |
128,325
+5,294
| +4% | +$201K | 0.11% | 212 |
|
|
2016
Q1 | $4.57M | Buy |
123,031
+14,935
| +14% | +$555K | 0.11% | 215 |
|
|
2015
Q4 | $5.6M | Sell |
108,096
-572
| -0.5% | -$29.6K | 0.15% | 154 |
|
|
2015
Q3 | $5.04M | Sell |
108,668
-7,690
| -7% | -$356K | 0.14% | 167 |
|
|
2015
Q2 | $6.09M | Buy |
116,358
+53,785
| +86% | +$2.81M | 0.15% | 163 |
|
|
2015
Q1 | $6.41M | Sell |
62,573
-4,596
| -7% | -$471K | 0.15% | 162 |
|
|
2014
Q4 | $6.06M | Sell |
67,169
-5,784
| -8% | -$522K | 0.13% | 178 |
|
|
2014
Q3 | $6.18M | Sell |
72,953
-7,469
| -9% | -$632K | 0.13% | 180 |
|
|
2014
Q2 | $6.28M | Sell |
80,422
-6,856
| -8% | -$535K | 0.12% | 183 |
|
|
2014
Q1 | $7.6M | Buy |
87,278
+442
| +0.5% | +$38.5K | 0.15% | 156 |
|
|
2013
Q4 | $7.97M | Sell |
86,836
-9,757
| -10% | -$895K | 0.17% | 138 |
|
|
2013
Q3 | $6.21M | Sell |
96,593
-8,069
| -8% | -$519K | 0.13% | 170 |
|
|
2013
Q2 | $7.44M | Buy |
+104,662
| New | +$7.44M | 0.15% | 143 |
|