Longfellow Investment Management’s Marathon Petroleum MPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,919
| Closed | -$690K | – | 257 |
|
|
2023
Q2 | $690K | Buy |
5,919
+241
| +4% | +$28.1K | 0.16% | 88 |
|
|
2023
Q1 | $766K | Hold |
5,678
| – | – | 0.18% | 82 |
|
|
2022
Q4 | $661K | Sell |
5,678
-3,082
| -35% | -$359K | 0.15% | 104 |
|
|
2022
Q3 | $870K | Sell |
8,760
-1,612
| -16% | -$160K | 0.18% | 110 |
|
|
2022
Q2 | $853K | Sell |
10,372
-4,350
| -30% | -$358K | 0.18% | 107 |
|
|
2022
Q1 | $1.26M | Hold |
14,722
| – | – | 0.2% | 113 |
|
|
2021
Q4 | $943K | Sell |
14,722
-1,828
| -11% | -$117K | 0.15% | 132 |
|
|
2021
Q3 | $1.02M | Hold |
16,550
| – | – | 0.17% | 127 |
|
|
2021
Q2 | $1M | Sell |
16,550
-10,669
| -39% | -$645K | 0.14% | 141 |
|
|
2021
Q1 | $1.46M | Sell |
27,219
-4,052
| -13% | -$217K | 0.18% | 136 |
|
|
2020
Q4 | $1.29M | Buy |
+31,271
| New | +$1.29M | 0.16% | 141 |
|