Malaga Cove Capital’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 |
-44,045
| Closed | -$2.36M | – | 156 |
|
|
2021
Q1 | $2.36M | Sell |
44,045
-79
| -0.2% | -$4.24K | 1.01% | 20 |
|
|
2020
Q4 | $1.83M | Sell |
44,124
-3,494
| -7% | -$145K | 0.86% | 28 |
|
|
2020
Q3 | $1.4M | Buy |
47,618
+108
| +0.2% | +$3.17K | 0.81% | 35 |
|
|
2020
Q2 | $1.78M | Buy |
47,510
+8,702
| +22% | +$325K | 1.08% | 19 |
|
|
2020
Q1 | $905K | Buy |
38,808
+3,769
| +11% | +$87.9K | 0.74% | 48 |
|
|
2019
Q4 | $2.11M | Buy |
35,039
+4,923
| +16% | +$297K | 1.31% | 12 |
|
|
2019
Q3 | $1.83M | Sell |
30,116
-985
| -3% | -$59.9K | 1.24% | 15 |
|
|
2019
Q2 | $1.74M | Sell |
31,101
-121
| -0.4% | -$6.76K | 1.12% | 18 |
|
|
2019
Q1 | $1.87M | Buy |
31,222
+2,320
| +8% | +$139K | 1.14% | 18 |
|
|
2018
Q4 | $1.7M | Buy |
+28,902
| New | +$1.7M | 1.17% | 23 |
|
|
2016
Q3 | – | Sell |
-53,113
| Closed | -$1.98M | – | 113 |
|
|
2016
Q2 | $1.98M | Hold |
53,113
| – | – | 1.63% | 20 |
|
|
2016
Q1 | $1.98M | Buy |
53,113
+21,614
| +69% | +$804K | 1.63% | 20 |
|
|
2015
Q4 | $1.63M | Buy |
+31,499
| New | +$1.63M | 1.16% | 29 |
|