Globeflex Capital’s Marathon Petroleum MPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,285
| Closed | -$578K | – | 495 |
|
|
2023
Q1 | $578K | Hold |
4,285
| – | – | 0.07% | 237 |
|
|
2022
Q4 | $499K | Buy |
4,285
+2,800
| +189% | +$326K | 0.06% | 255 |
|
|
2022
Q3 | $148K | Hold |
1,485
| – | – | 0.03% | 373 |
|
|
2022
Q2 | $122K | Hold |
1,485
| – | – | 0.03% | 365 |
|
|
2022
Q1 | $127K | Buy |
+1,485
| New | +$127K | 0.03% | 381 |
|
|
2019
Q2 | – | Sell |
-2,245
| Closed | -$134K | – | 523 |
|
|
2019
Q1 | $134K | Sell |
2,245
-254
| -10% | -$15.2K | 0.03% | 395 |
|
|
2018
Q4 | $147K | Sell |
2,499
-12,222
| -83% | -$719K | 0.04% | 384 |
|
|
2018
Q3 | $1.18M | Hold |
14,721
| – | – | 0.23% | 151 |
|
|
2018
Q2 | $1.03M | Sell |
14,721
-233
| -2% | -$16.4K | 0.21% | 165 |
|
|
2018
Q1 | $1.09M | Hold |
14,954
| – | – | 0.23% | 149 |
|
|
2017
Q4 | $987K | Buy |
+14,954
| New | +$987K | 0.28% | 133 |
|
|
2017
Q3 | – | Sell |
-8,586
| Closed | -$449K | – | 414 |
|
|
2017
Q2 | $449K | Hold |
8,586
| – | – | 0.11% | 257 |
|
|
2017
Q1 | $434K | Buy |
+8,586
| New | +$434K | 0.1% | 287 |
|
|
2015
Q3 | – | Sell |
-3,425
| Closed | -$179K | – | 544 |
|
|
2015
Q2 | $179K | Buy |
+3,425
| New | +$179K | 0.03% | 381 |
|
|
2014
Q3 | – | Sell |
-28
| Closed | -$1K | – | 626 |
|
|
2014
Q2 | $1K | Sell |
28
-84,618
| -100% | -$3.02M | ﹤0.01% | 511 |
|
|
2014
Q1 | $3.68M | Buy |
84,646
+84,242
| +20,852% | +$3.67M | 0.42% | 105 |
|
|
2013
Q4 | $18K | Hold |
404
| – | – | ﹤0.01% | 366 |
|
|
2013
Q3 | $12K | Sell |
404
-149,040
| -100% | -$4.43M | ﹤0.01% | 372 |
|
|
2013
Q2 | $5.31M | Buy |
+149,444
| New | +$5.31M | 0.73% | 32 |
|