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Lucus Advisors’s Marathon Petroleum MPC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-7,147
Closed -$371K 325
2015
Q4
$371K Sell
7,147
-2,638
-27% -$137K 0.23% 203
2015
Q3
$453K Sell
9,785
-228
-2% -$10.6K 0.25% 110
2015
Q2
$524K Buy
10,013
+7,990
+395% +$418K 0.25% 45
2015
Q1
$207K Sell
2,023
-3,140
-61% -$321K 0.11% 301
2014
Q4
$466K Buy
+5,163
New +$466K 0.21% 174