KGH Ltd’s Marathon Petroleum MPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-110,000
| Closed | -$22.2M | – | 32 |
|
|
2024
Q1 | $22.2M | Hold |
110,000
| – | – | 1.31% | 20 |
|
|
2023
Q4 | $16.3M | Hold |
110,000
| – | – | 0.94% | 29 |
|
|
2023
Q3 | $16.6M | Buy |
+110,000
| New | +$15.3M | 0.93% | 29 |
|
|
2019
Q4 | – | Sell |
-256,213
| Closed | -$15.6M | – | 40 |
|
|
2019
Q3 | $15.6M | Sell |
256,213
-883,570
| -78% | -$46.6M | 2.83% | 15 |
|
|
2019
Q2 | $63.7M | Buy |
+1,139,783
| New | +$62.4M | 5.38% | 8 |
|
|
2017
Q2 | – | Sell |
-153,690
| Closed | -$7.77M | – | 65 |
|
|
2017
Q1 | $7.77M | Sell |
153,690
-214,846
| -58% | -$10.7M | 0.67% | 26 |
|
|
2016
Q4 | $18.6M | Buy |
+368,536
| New | +$16.7M | 1.76% | 19 |
|
|
2016
Q2 | – | Sell |
-1,981,471
| Closed | -$73.7M | – | 79 |
|
|
2016
Q1 | $73.7M | Buy |
1,981,471
+963,591
| +95% | +$36.6M | 7.25% | 4 |
|
|
2015
Q4 | $52.8M | Sell |
1,017,880
-473,414
| -32% | -$24.8M | 4.85% | 10 |
|
|
2015
Q3 | $69.1M | Buy |
1,491,294
+81,080
| +6% | +$4.17M | 6.58% | 4 |
|
|
2015
Q2 | $73.8M | Buy |
1,410,214
+74,696
| +6% | +$3.8M | 6.74% | 2 |
|
|
2015
Q1 | $68.4M | Buy |
1,335,518
+508,484
| +61% | +$24.4M | 5.75% | 3 |
|
|
2014
Q4 | $37.3M | Sell |
827,034
-465,952
| -36% | -$20.5M | 2.72% | 21 |
|
|
2014
Q3 | $54.7M | Buy |
1,292,986
+706,200
| +120% | +$30M | 5.28% | 3 |
|
|
2014
Q2 | $22.9M | Sell |
586,786
-53,754
| -8% | -$2.38M | 2.18% | 19 |
|
|
2014
Q1 | $27.9M | Sell |
640,540
-879,508
| -58% | -$38.5M | 2.9% | 15 |
|
|
2013
Q4 | $69.7M | Buy |
1,520,048
+471,132
| +45% | +$18.1M | 7.71% | 2 |
|
|
2013
Q3 | $33.7M | Sell |
1,048,916
-21,116
| -2% | -$743K | 4.07% | 9 |
|
|
2013
Q2 | $38M | Buy |
+1,070,032
| New | +$42.7M | 4.82% | 3 |
|
Other funds holding MPC
EIM
RJA