MI
Markston International’s Marathon Petroleum MPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $710K | Sell |
11,090
-4,765
| -30% | -$305K | 0.72% | 39 |
|
|
2021
Q3 | $980K | Sell |
15,855
-21,892
| -58% | -$1.35M | 0.92% | 34 |
|
|
2021
Q2 | $2.28M | Sell |
37,747
-116,647
| -76% | -$7.05M | 1.39% | 25 |
|
|
2021
Q1 | $8.26M | Sell |
154,394
-4,930
| -3% | -$264K | 0.93% | 33 |
|
|
2020
Q4 | $6.59M | Sell |
159,324
-7,985
| -5% | -$330K | 0.78% | 36 |
|
|
2020
Q3 | $4.91M | Sell |
167,309
-41,595
| -20% | -$1.22M | 0.63% | 44 |
|
|
2020
Q2 | $7.81M | Sell |
208,904
-4,457
| -2% | -$167K | 0.92% | 32 |
|
|
2020
Q1 | $5.04M | Buy |
213,361
+104,022
| +95% | +$2.46M | 0.7% | 44 |
|
|
2019
Q4 | $6.59M | Sell |
109,339
-70
| -0.1% | -$4.22K | 0.68% | 47 |
|
|
2019
Q3 | $6.65M | Sell |
109,409
-297
| -0.3% | -$18K | 0.74% | 46 |
|
|
2019
Q2 | $6.13M | Sell |
109,706
-1,342
| -1% | -$75K | 0.71% | 48 |
|
|
2019
Q1 | $6.65M | Sell |
111,048
-4,577
| -4% | -$274K | 0.78% | 48 |
|
|
2018
Q4 | $6.82M | Hold |
115,625
| – | – | 0.88% | 45 |
|
|
2018
Q3 | $9.25M | Sell |
115,625
-32,188
| -22% | -$2.57M | 0.99% | 38 |
|
|
2018
Q2 | $11.9M | Sell |
147,813
-42,590
| -22% | -$3.44M | 1.28% | 28 |
|
|
2018
Q1 | $13.9M | Sell |
190,403
-31,243
| -14% | -$2.28M | 1.5% | 20 |
|
|
2017
Q4 | $14.6M | Sell |
221,646
-22,330
| -9% | -$1.47M | 1.51% | 20 |
|
|
2017
Q3 | $13.7M | Sell |
243,976
-49,491
| -17% | -$2.78M | 1.4% | 21 |
|
|
2017
Q2 | $15.4M | Sell |
293,467
-6,244
| -2% | -$327K | 1.5% | 19 |
|
|
2017
Q1 | $15.1M | Sell |
299,711
-17,000
| -5% | -$859K | 1.49% | 19 |
|
|
2016
Q4 | $15.9M | Sell |
316,711
-18,938
| -6% | -$954K | 1.51% | 18 |
|
|
2016
Q3 | $13.6M | Sell |
335,649
-11,032
| -3% | -$448K | 1.28% | 23 |
|
|
2016
Q2 | $13.2M | Buy |
346,681
+71,088
| +26% | +$2.7M | 1.23% | 23 |
|
|
2016
Q1 | $10.2M | Buy |
275,593
+37
| +0% | +$1.38K | 0.97% | 35 |
|
|
2015
Q4 | $14.3M | Sell |
275,556
-19,900
| -7% | -$1.03M | 1.22% | 24 |
|
|
2015
Q3 | $13.7M | Sell |
295,456
-43,078
| -13% | -$2M | 1.2% | 24 |
|
|
2015
Q2 | $17.7M | Buy |
338,534
+145,187
| +75% | +$7.59M | 1.31% | 18 |
|
|
2015
Q1 | $19.8M | Sell |
193,347
-25,802
| -12% | -$2.64M | 1.33% | 19 |
|
|
2014
Q4 | $19.8M | Sell |
219,149
-15,295
| -7% | -$1.38M | 1.23% | 20 |
|
|
2014
Q3 | $19.9M | Sell |
234,444
-5,197
| -2% | -$440K | 1.22% | 20 |
|
|
2014
Q2 | $18.7M | Sell |
239,641
-8,665
| -3% | -$676K | 1.13% | 24 |
|
|
2014
Q1 | $21.6M | Sell |
248,306
-10,015
| -4% | -$872K | 1.36% | 18 |
|
|
2013
Q4 | $23.7M | Sell |
258,321
-35,675
| -12% | -$3.27M | 1.5% | 16 |
|
|
2013
Q3 | $18.9M | Buy |
293,996
+4,240
| +1% | +$273K | 1.27% | 19 |
|
|
2013
Q2 | $20.6M | Buy |
+289,756
| New | +$20.6M | 1.34% | 20 |
|