Hodges Capital 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
Q3 | – | Sell |
-12,661
| Closed | -$473K | – | 213 |
|
|
2020
Q2 | $473K | Sell |
12,661
-8,997
| -42% | -$336K | 0.1% | 139 |
|
|
2020
Q1 | $512K | Buy |
21,658
+3,748
| +21% | +$88.6K | 0.13% | 121 |
|
|
2019
Q4 | $1.08M | Buy |
17,910
+102
| +0.6% | +$6.15K | 0.14% | 125 |
|
|
2019
Q3 | $1.08M | Buy |
+17,808
| New | +$1.08M | 0.12% | 124 |
|
|
2019
Q1 | – | Sell |
-12,350
| Closed | -$729K | – | 241 |
|
|
2018
Q4 | $729K | Buy |
12,350
+1,000
| +9% | +$59K | 0.08% | 143 |
|
|
2018
Q3 | $908K | Buy |
11,350
+3,500
| +45% | +$280K | 0.07% | 144 |
|
|
2018
Q2 | $551K | Buy |
+7,850
| New | +$551K | 0.04% | 179 |
|