Lombard Odier Asset Management (Switzerland)’s Marathon Petroleum MPC Stock Holding History

Lombard Odier Asset Management (Switzerland)’s Portfolio MPC Stock Details MPC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-6,475	Closed	-$1.3M	–	299
2024 Q1	$1.3M	Buy	+6,475	New	+$1.3M	0.09%	200
2023 Q2	–	Sell	-4,459	Closed	-$601K	–	295
2023 Q1	$601K	Buy	4,459 +1,119	+34%	+$151K	0.05%	249
2022 Q4	$389K	Buy	3,340 +941	+39%	+$110K	0.03%	291
2022 Q3	$238K	Sell	2,399 -1,274	-35%	-$126K	0.02%	249
2022 Q2	$302K	Buy	+3,673	New	+$302K	0.03%	268
2022 Q1	–	Sell	-10,549	Closed	-$675K	–	307
2021 Q4	$675K	Buy	+10,549	New	+$675K	0.04%	192
2021 Q3	–	Sell	-8,334	Closed	-$504K	–	380
2021 Q2	$504K	Buy	8,334 +3,987	+92%	+$241K	0.03%	319
2021 Q1	$233K	Buy	+4,347	New	+$233K	0.02%	359
2020 Q2	–	Sell	-28,683	Closed	-$677K	–	262
2020 Q1	$677K	Buy	28,683 +7,091	+33%	+$167K	0.09%	160
2019 Q4	$1.3M	Buy	21,592 +63	+0.3%	+$3.8K	0.12%	149
2019 Q3	$1.31M	Buy	21,529 +7,240	+51%	+$440K	0.14%	128
2019 Q2	$798K	Buy	14,289 +7,423	+108%	+$415K	0.08%	185
2019 Q1	$411K	Sell	6,866 -4,165	-38%	-$249K	0.04%	264
2018 Q4	$651K	Buy	11,031 +2,091	+23%	+$123K	0.07%	194
2018 Q3	$715K	Buy	+8,940	New	+$715K	0.07%	204
2018 Q2	–	Sell	-23,837	Closed	-$1.74M	–	348
2018 Q1	$1.74M	Buy	23,837 +3,552	+18%	+$260K	0.18%	113
2017 Q4	$1.34M	Buy	+20,285	New	+$1.34M	0.13%	164
2017 Q3	–	Sell	-24,111	Closed	-$1.26M	–	380
2017 Q2	$1.26M	Buy	+24,111	New	+$1.26M	0.14%	150
2016 Q2	–	Sell	-2,786	Closed	-$104K	–	388
2016 Q1	$104K	Sell	2,786 -16,112	-85%	-$601K	0.01%	340
2015 Q4	$981K	Buy	+18,898	New	+$981K	0.12%	105
2015 Q3	–	Sell	-14,235	Closed	-$745K	–	357
2015 Q2	$745K	Buy	14,235 +8,881	+166%	+$465K	0.06%	197
2015 Q1	$276K	Sell	5,354 -1,746	-25%	-$90K	0.03%	334
2014 Q4	$320K	Sell	7,100 -50,542	-88%	-$2.28M	0.03%	318
2014 Q3	$2.45M	Buy	57,642 +54,248	+1,598%	+$2.31M	0.06%	321
2014 Q2	$132K	Buy	+3,394	New	+$132K	0.01%	457