HCMT
Highland Capital Management (Texas)’s Marathon Petroleum MPC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-20,000
| Closed | -$1.18M | – | 304 |
|
2018
Q4 | $1.18M | Buy |
+20,000
| New | +$1.18M | 0.09% | 140 |
|
2018
Q2 | – | Sell |
-6,000
| Closed | -$439K | – | 334 |
|
2018
Q1 | $439K | Buy |
+6,000
| New | +$439K | 0.02% | 235 |
|
2015
Q3 | – | Sell |
-4,500
| Closed | -$235K | – | 292 |
|
2015
Q2 | $235K | Buy |
+4,500
| New | +$235K | ﹤0.01% | 235 |
|
2014
Q3 | – | Sell |
-33,681
| Closed | -$2.63M | – | 254 |
|
2014
Q2 | $2.63M | Sell |
33,681
-251,319
| -88% | -$19.6M | 0.1% | 122 |
|
2014
Q1 | $24.8M | Sell |
285,000
-2,210
| -0.8% | -$192K | 0.99% | 24 |
|
2013
Q4 | $26.3M | Buy |
+287,210
| New | +$26.3M | 1.44% | 19 |
|