KPF
K2 Principal Fund’s Marathon Petroleum MPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,200
| Closed | -$208K | – | 258 |
|
|
2024
Q2 | $208K | Buy |
+1,200
| New | +$208K | 0.04% | 139 |
|
|
2024
Q1 | – | Sell |
-7,800
| Closed | -$1.16M | – | 227 |
|
|
2023
Q4 | $1.16M | Sell |
7,800
-1,044
| -12% | -$155K | 0.15% | 79 |
|
|
2023
Q3 | $1.34M | Buy |
+8,844
| New | +$1.34M | 0.28% | 56 |
|
|
2023
Q2 | – | Sell |
-22,000
| Closed | -$2.97M | – | 219 |
|
|
2023
Q1 | $2.97M | Buy |
+22,000
| New | +$2.97M | 0.41% | 37 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 235 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 250 |
|
|
2018
Q4 | – | Sell |
-12,201
| Closed | -$976K | – | 263 |
|
|
2018
Q3 | $976K | Buy |
+12,201
| New | +$976K | 0.09% | 163 |
|