FRM
Fox Run Management’s Marathon Petroleum MPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-8,645
| Closed | -$1.5M | – | 994 |
|
|
2024
Q2 | $1.5M | Buy |
+8,645
| New | +$1.5M | 0.28% | 67 |
|
|
2024
Q1 | – | Sell |
-4,501
| Closed | -$668K | – | 964 |
|
|
2023
Q4 | $668K | Buy |
4,501
+2,815
| +167% | +$418K | 0.17% | 199 |
|
|
2023
Q3 | $255K | Buy |
+1,686
| New | +$255K | 0.08% | 497 |
|
|
2021
Q3 | – | Sell |
-6,631
| Closed | -$401K | – | 570 |
|
|
2021
Q2 | $401K | Buy |
+6,631
| New | +$401K | 0.36% | 91 |
|
|
2020
Q2 | – | Sell |
-12,372
| Closed | -$292K | – | 299 |
|
|
2020
Q1 | $292K | Buy |
12,372
+9,014
| +268% | +$213K | 0.69% | 30 |
|
|
2019
Q4 | $202K | Buy |
+3,358
| New | +$202K | 0.16% | 328 |
|
|
2019
Q2 | – | Sell |
-3,798
| Closed | -$227K | – | 551 |
|
|
2019
Q1 | $227K | Buy |
+3,798
| New | +$227K | 0.13% | 359 |
|
|
2018
Q4 | – | Sell |
-11,431
| Closed | -$914K | – | 643 |
|
|
2018
Q3 | $914K | Buy |
11,431
+4,550
| +66% | +$364K | 0.4% | 13 |
|
|
2018
Q2 | $483K | Buy |
+6,881
| New | +$483K | 0.15% | 262 |
|
|
2018
Q1 | – | Sell |
-10,564
| Closed | -$697K | – | 844 |
|
|
2017
Q4 | $697K | Sell |
10,564
-30,436
| -74% | -$2.01M | 0.2% | 163 |
|
|
2017
Q3 | $2.3M | Buy |
41,000
+14,200
| +53% | +$796K | 0.65% | 2 |
|
|
2017
Q2 | $1.4M | Buy |
26,800
+15,800
| +144% | +$827K | 0.48% | 10 |
|
|
2017
Q1 | $556K | Sell |
11,000
-1,900
| -15% | -$96K | 0.23% | 148 |
|
|
2016
Q4 | $650K | Sell |
12,900
-1,500
| -10% | -$75.6K | 0.34% | 58 |
|
|
2016
Q3 | $584K | Buy |
+14,400
| New | +$584K | 0.34% | 58 |
|
|
2016
Q2 | – | Sell |
-8,700
| Closed | -$323K | – | 615 |
|
|
2016
Q1 | $323K | Buy |
+8,700
| New | +$323K | 0.22% | 205 |
|