KOCAA
Knights of Columbus Asset Advisors’s Marathon Petroleum MPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,884
| Closed | -$307K | – | 407 |
|
|
2024
Q3 | $307K | Buy |
1,884
+8
| +0.4% | +$1.3K | 0.02% | 294 |
|
|
2024
Q2 | $325K | Sell |
1,876
-1,770
| -49% | -$307K | 0.02% | 316 |
|
|
2024
Q1 | $735K | Sell |
3,646
-180
| -5% | -$36.3K | 0.05% | 256 |
|
|
2023
Q4 | $568K | Sell |
3,826
-1,253
| -25% | -$186K | 0.04% | 279 |
|
|
2023
Q3 | $769K | Buy |
5,079
+505
| +11% | +$76.4K | 0.07% | 250 |
|
|
2023
Q2 | $533K | Sell |
4,574
-91
| -2% | -$10.6K | 0.05% | 273 |
|
|
2023
Q1 | $629K | Buy |
4,665
+966
| +26% | +$130K | 0.06% | 255 |
|
|
2022
Q4 | $431K | Buy |
+3,699
| New | +$431K | 0.04% | 260 |
|
|
2021
Q1 | – | Sell |
-77,270
| Closed | -$3.2M | – | 340 |
|
|
2020
Q4 | $3.2M | Buy |
77,270
+3,966
| +5% | +$164K | 0.34% | 104 |
|
|
2020
Q3 | $2.15M | Sell |
73,304
-5,361
| -7% | -$157K | 0.27% | 126 |
|
|
2020
Q2 | $2.94M | Sell |
78,665
-523
| -0.7% | -$19.5K | 0.36% | 86 |
|
|
2020
Q1 | $1.87M | Buy |
79,188
+22,888
| +41% | +$540K | 0.24% | 131 |
|
|
2019
Q4 | $3.39M | Buy |
56,300
+46,503
| +475% | +$2.8M | 0.3% | 93 |
|
|
2019
Q3 | $595K | Sell |
9,797
-2,304
| -19% | -$140K | 0.23% | 102 |
|
|
2019
Q2 | $676K | Sell |
12,101
-3,812
| -24% | -$213K | 0.27% | 101 |
|
|
2019
Q1 | $952K | Buy |
15,913
+540
| +4% | +$32.3K | 0.38% | 90 |
|
|
2018
Q4 | $907K | Buy |
15,373
+5,544
| +56% | +$327K | 0.42% | 77 |
|
|
2018
Q3 | $786K | Buy |
+9,829
| New | +$786K | 0.32% | 95 |
|