Foundry Partners’s Marathon Petroleum MPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-165,308
| Closed | -$9.96M | – | 404 |
|
|
2019
Q4 | $9.96M | Sell |
165,308
-98,007
| -37% | -$6.13M | 0.37% | 100 |
|
|
2019
Q3 | $16M | Sell |
263,315
-17,584
| -6% | -$927K | 0.66% | 44 |
|
|
2019
Q2 | $15.7M | Sell |
280,899
-2,150
| -0.8% | -$118K | 0.62% | 43 |
|
|
2019
Q1 | $16.9M | Buy |
283,049
+1,925
| +0.7% | +$121K | 0.68% | 35 |
|
|
2018
Q4 | $16.6M | Buy |
281,124
+7,800
| +3% | +$532K | 0.75% | 26 |
|
|
2018
Q3 | $21.9M | Buy |
273,324
+42,200
| +18% | +$3.34M | 0.83% | 15 |
|
|
2018
Q2 | $16.2M | Buy |
231,124
+5,625
| +2% | +$430K | 0.66% | 27 |
|
|
2018
Q1 | $16.5M | Sell |
225,499
-525
| -0.2% | -$36.1K | 0.7% | 25 |
|
|
2017
Q4 | $14.9M | Sell |
226,024
-11,272
| -5% | -$690K | 0.62% | 39 |
|
|
2017
Q3 | $13.3M | Sell |
237,296
-22,650
| -9% | -$1.21M | 0.53% | 50 |
|
|
2017
Q2 | $13.6M | Buy |
259,946
+8,600
| +3% | +$444K | 0.56% | 44 |
|
|
2017
Q1 | $12.7M | Buy |
251,346
+31,440
| +14% | +$1.57M | 0.53% | 44 |
|
|
2016
Q4 | $11.1M | Buy |
219,906
+25,705
| +13% | +$1.17M | 0.48% | 57 |
|
|
2016
Q3 | $7.88M | Buy |
194,201
+12,875
| +7% | +$522K | 0.42% | 87 |
|
|
2016
Q2 | $6.88M | Buy |
181,326
+6,250
| +4% | +$230K | 0.39% | 97 |
|
|
2016
Q1 | $6.51M | Sell |
175,076
-25,523
| -13% | -$970K | 0.64% | 46 |
|
|
2015
Q4 | $10.4M | Sell |
200,599
-99,920
| -33% | -$5.23M | 0.86% | 30 |
|
|
2015
Q3 | $13.9M | Buy |
300,519
+3,275
| +1% | +$169K | 1.22% | 15 |
|
|
2015
Q2 | $15.5M | Buy |
297,244
+136,010
| +84% | +$6.92M | 1.24% | 14 |
|
|
2015
Q1 | $8.25M | Buy |
161,234
+2,330
| +1% | +$112K | 0.69% | 50 |
|
|
2014
Q4 | $7.17M | Buy |
158,904
+39,364
| +33% | +$1.73M | 0.59% | 62 |
|
|
2014
Q3 | $5.06M | Sell |
119,540
-19,160
| -14% | -$813K | 0.47% | 85 |
|
|
2014
Q2 | $5.41M | Sell |
138,700
-1,790
| -1% | -$79.2K | 0.5% | 90 |
|
|
2014
Q1 | $6.11M | Buy |
140,490
+8,060
| +6% | +$353K | 0.57% | 77 |
|
|
2013
Q4 | $6.07M | Buy |
+132,430
| New | +$5.09M | 0.55% | 70 |
|
Other funds holding MPC
EIM
