KL
KGH Ltd’s Marathon Petroleum MPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-110,000
| Closed | -$22.2M | – | 30 |
|
|
2024
Q1 | $22.2M | Hold |
110,000
| – | – | 1.23% | 19 |
|
|
2023
Q4 | $16.3M | Hold |
110,000
| – | – | 0.85% | 26 |
|
|
2023
Q3 | $16.6M | Buy |
+110,000
| New | +$16.6M | 0.88% | 26 |
|
|
2019
Q4 | – | Sell |
-256,213
| Closed | -$15.6M | – | 31 |
|
|
2019
Q3 | $15.6M | Sell |
256,213
-883,570
| -78% | -$53.7M | 2.81% | 15 |
|
|
2019
Q2 | $63.7M | Buy |
+1,139,783
| New | +$63.7M | 5.36% | 8 |
|
|
2017
Q2 | – | Sell |
-153,690
| Closed | -$7.77M | – | 52 |
|
|
2017
Q1 | $7.77M | Sell |
153,690
-214,846
| -58% | -$10.9M | 0.66% | 26 |
|
|
2016
Q4 | $18.6M | Buy |
+368,536
| New | +$18.6M | 1.73% | 19 |
|
|
2016
Q2 | – | Sell |
-1,981,471
| Closed | -$73.7M | – | 53 |
|
|
2016
Q1 | $73.7M | Buy |
1,981,471
+963,591
| +95% | +$35.8M | 6.77% | 4 |
|
|
2015
Q4 | $52.8M | Sell |
1,017,880
-473,414
| -32% | -$24.5M | 4.4% | 10 |
|
|
2015
Q3 | $69.1M | Buy |
1,491,294
+81,080
| +6% | +$3.76M | 5.54% | 4 |
|
|
2015
Q2 | $73.8M | Buy |
1,410,214
+742,455
| +111% | +$38.8M | 6.04% | 2 |
|
|
2015
Q1 | $68.4M | Buy |
667,759
+254,242
| +61% | +$26M | 4.92% | 3 |
|
|
2014
Q4 | $37.3M | Sell |
413,517
-232,976
| -36% | -$21M | 2.33% | 20 |
|
|
2014
Q3 | $54.7M | Buy |
646,493
+353,100
| +120% | +$29.9M | 4.64% | 3 |
|
|
2014
Q2 | $22.9M | Sell |
293,393
-26,877
| -8% | -$2.1M | 1.99% | 18 |
|
|
2014
Q1 | $27.9M | Sell |
320,270
-439,754
| -58% | -$38.3M | 2.74% | 15 |
|
|
2013
Q4 | $69.7M | Buy |
760,024
+235,566
| +45% | +$21.6M | 7.45% | 2 |
|
|
2013
Q3 | $33.7M | Sell |
524,458
-10,558
| -2% | -$679K | 3.98% | 9 |
|
|
2013
Q2 | $38M | Buy |
+535,016
| New | +$38M | 4.78% | 3 |
|