Lombard Odier Asset Management (Europe)’s Marathon Petroleum MPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,987
| Closed | -$213K | – | 196 |
|
|
2021
Q1 | $213K | Buy |
+3,987
| New | +$213K | 0.01% | 240 |
|
|
2020
Q1 | – | Sell |
-7,527
| Closed | -$454K | – | 351 |
|
|
2019
Q4 | $454K | Hold |
7,527
| – | – | 0.03% | 212 |
|
|
2019
Q3 | $457K | Hold |
7,527
| – | – | 0.04% | 201 |
|
|
2019
Q2 | $421K | Hold |
7,527
| – | – | 0.04% | 212 |
|
|
2019
Q1 | $450K | Hold |
7,527
| – | – | 0.04% | 182 |
|
|
2018
Q4 | $444K | Buy |
7,527
+730
| +11% | +$43.1K | 0.04% | 176 |
|
|
2018
Q3 | $544K | Buy |
6,797
+1,846
| +37% | +$148K | 0.04% | 174 |
|
|
2018
Q2 | $347K | Sell |
4,951
-580
| -10% | -$40.7K | 0.03% | 229 |
|
|
2018
Q1 | $404K | Sell |
5,531
-722
| -12% | -$52.7K | 0.03% | 206 |
|
|
2017
Q4 | $413K | Sell |
6,253
-555
| -8% | -$36.7K | 0.03% | 218 |
|
|
2017
Q3 | $382K | Hold |
6,808
| – | – | 0.02% | 255 |
|
|
2017
Q2 | $356K | Hold |
6,808
| – | – | 0.02% | 256 |
|
|
2017
Q1 | $344K | Sell |
6,808
-808
| -11% | -$40.8K | 0.02% | 260 |
|
|
2016
Q4 | $383K | Hold |
7,616
| – | – | 0.14% | 195 |
|
|
2016
Q3 | $309K | Hold |
7,616
| – | – | 0.11% | 258 |
|
|
2016
Q2 | $289K | Buy |
+7,616
| New | +$289K | 0.02% | 294 |
|