Integral Derivatives’s Marathon Petroleum MPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $521K | Sell |
7,125
-11,800
| -62% | -$863K | 0.01% | 68 |
|
|
2017
Q4 | $1.25M | Buy |
18,925
+4,234
| +29% | +$279K | 0.02% | 52 |
|
|
2017
Q3 | $824K | Sell |
14,691
-44,030
| -75% | -$2.47M | 0.02% | 96 |
|
|
2017
Q2 | $3.07M | Buy |
58,721
+43,317
| +281% | +$2.27M | 0.06% | 23 |
|
|
2017
Q1 | $779K | Buy |
+15,404
| New | +$779K | 0.01% | 95 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 476 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 409 |
|
|
2016
Q2 | – | Sell |
-10,628
| Closed | -$395K | – | 386 |
|
|
2016
Q1 | $395K | Sell |
10,628
-31,300
| -75% | -$1.16M | 0.01% | 111 |
|
|
2015
Q4 | $2.17M | Buy |
41,928
+30,144
| +256% | +$1.56M | 0.05% | 39 |
|
|
2015
Q3 | $546K | Sell |
11,784
-17,400
| -60% | -$806K | 0.02% | 150 |
|
|
2015
Q2 | $1.53M | Sell |
29,184
-19,206
| -40% | -$1M | 0.04% | 71 |
|
|
2015
Q1 | $2.48M | Sell |
48,390
-28,400
| -37% | -$1.45M | 0.05% | 28 |
|
|
2014
Q4 | $3.47M | Buy |
+76,790
| New | +$3.47M | 0.06% | 40 |
|
|
2014
Q3 | – | Sell |
-47,876
| Closed | -$1.87M | – | 554 |
|
|
2014
Q2 | $1.87M | Buy |
47,876
+6,600
| +16% | +$258K | 0.03% | 70 |
|
|
2014
Q1 | $1.8M | Buy |
+41,276
| New | +$1.8M | 0.03% | 79 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 515 |
|