Mackay Shields LLC’s Marathon Petroleum MPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-83,518
| Closed | -$7.14M | – | 538 |
|
|
2022
Q1 | $7.14M | Sell |
83,518
-8,636
| -9% | -$738K | 0.06% | 278 |
|
|
2021
Q4 | $5.9M | Sell |
92,154
-5,486
| -6% | -$351K | 0.05% | 327 |
|
|
2021
Q3 | $6.04M | Buy |
97,640
+19,004
| +24% | +$1.17M | 0.06% | 298 |
|
|
2021
Q2 | $4.75M | Sell |
78,636
-145,080
| -65% | -$8.77M | 0.04% | 348 |
|
|
2021
Q1 | $12M | Buy |
223,716
+114,728
| +105% | +$6.14M | 0.09% | 245 |
|
|
2020
Q4 | $4.51M | Sell |
108,988
-911
| -0.8% | -$37.7K | 0.03% | 520 |
|
|
2020
Q3 | $3.22M | Sell |
109,899
-46,746
| -30% | -$1.37M | 0.02% | 585 |
|
|
2020
Q2 | $5.86M | Sell |
156,645
-4,219
| -3% | -$158K | 0.05% | 389 |
|
|
2020
Q1 | $3.8M | Buy |
160,864
+15,401
| +11% | +$364K | 0.04% | 440 |
|
|
2019
Q4 | $8.76M | Buy |
145,463
+5,811
| +4% | +$350K | 0.06% | 359 |
|
|
2019
Q3 | $8.48M | Buy |
139,652
+1,753
| +1% | +$106K | 0.05% | 371 |
|
|
2019
Q2 | $7.71M | Sell |
137,899
-147,581
| -52% | -$8.25M | 0.05% | 402 |
|
|
2019
Q1 | $17.1M | Sell |
285,480
-67,943
| -19% | -$4.07M | 0.12% | 202 |
|
|
2018
Q4 | $20.9M | Sell |
353,423
-67,270
| -16% | -$3.97M | 0.17% | 143 |
|
|
2018
Q3 | $33.6M | Sell |
420,693
-204,967
| -33% | -$16.4M | 0.26% | 101 |
|
|
2018
Q2 | $43.9M | Buy |
625,660
+26,271
| +4% | +$1.84M | 0.3% | 67 |
|
|
2018
Q1 | $43.8M | Buy |
+599,389
| New | +$43.8M | 0.27% | 70 |
|