Fondren 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
Q2 | – | Sell |
-12,500
| Closed | -$295K | – | 47 |
|
|
2020
Q1 | $295K | Buy |
12,500
+500
| +4% | +$11.8K | 0.75% | 38 |
|
|
2019
Q4 | $723K | Sell |
12,000
-8,000
| -40% | -$482K | 0.74% | 38 |
|
|
2019
Q3 | $1.22M | Sell |
20,000
-10,000
| -33% | -$608K | 1.01% | 27 |
|
|
2019
Q2 | $1.68M | Buy |
+30,000
| New | +$1.68M | 1.59% | 20 |
|
|
2017
Q1 | – | Sell |
-25,000
| Closed | -$1.26M | – | 47 |
|
|
2016
Q4 | $1.26M | Buy |
+25,000
| New | +$1.26M | 0.9% | 27 |
|