MLM
Mount Lucas Management’s Marathon Petroleum MPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-25,739
| Closed | -$3.9M | – | 169 |
|
|
2023
Q3 | $3.9M | Sell |
25,739
-4,557
| -15% | -$690K | 1.38% | 7 |
|
|
2023
Q2 | $3.53M | Sell |
30,296
-33,136
| -52% | -$3.86M | 1.18% | 10 |
|
|
2023
Q1 | $8.55M | Buy |
63,432
+2,430
| +4% | +$328K | 2.26% | 3 |
|
|
2022
Q4 | $7.1M | Buy |
61,002
+27,414
| +82% | +$3.19M | 2.33% | 5 |
|
|
2022
Q3 | $3.34M | Sell |
33,588
-437
| -1% | -$43.4K | 1.15% | 17 |
|
|
2022
Q2 | $2.8M | Buy |
+34,025
| New | +$2.8M | 0.94% | 26 |
|
|
2019
Q4 | – | Sell |
-4,163
| Closed | -$253K | – | 104 |
|
|
2019
Q3 | $253K | Sell |
4,163
-121,932
| -97% | -$7.41M | 0.05% | 91 |
|
|
2019
Q2 | $7.05M | Sell |
126,095
-2,599
| -2% | -$145K | 1.19% | 30 |
|
|
2019
Q1 | $7.7M | Buy |
128,694
+20,909
| +19% | +$1.25M | 1.27% | 29 |
|
|
2018
Q4 | $6.36M | Sell |
107,785
-153,660
| -59% | -$9.07M | 0.81% | 20 |
|
|
2018
Q3 | $20.9M | Buy |
261,445
+127,214
| +95% | +$10.2M | 3.07% | 7 |
|
|
2018
Q2 | $9.42M | Sell |
134,231
-2,546
| -2% | -$179K | 1.43% | 19 |
|
|
2018
Q1 | $10M | Sell |
136,777
-38,761
| -22% | -$2.83M | 1.61% | 15 |
|
|
2017
Q4 | $11.6M | Sell |
175,538
-8,387
| -5% | -$553K | 2% | 7 |
|
|
2017
Q3 | $10.3M | Sell |
183,925
-11,586
| -6% | -$650K | 1.86% | 18 |
|
|
2017
Q2 | $10.2M | Buy |
195,511
+1,268
| +0.7% | +$66.4K | 1.93% | 20 |
|
|
2017
Q1 | $9.82M | Buy |
+194,243
| New | +$9.82M | 1.96% | 15 |
|
|
2016
Q3 | – | Sell |
-291,857
| Closed | -$11.1M | – | 164 |
|
|
2016
Q2 | $11.1M | Sell |
291,857
-4,713
| -2% | -$179K | 1.88% | 18 |
|
|
2016
Q1 | $11M | Sell |
296,570
-61,306
| -17% | -$2.28M | 1.92% | 22 |
|
|
2015
Q4 | $18.6M | Buy |
357,876
+6,862
| +2% | +$356K | 2.75% | 9 |
|
|
2015
Q3 | $16.3M | Buy |
351,014
+9,541
| +3% | +$442K | 2.05% | 7 |
|
|
2015
Q2 | $17.9M | Buy |
341,473
+171,138
| +100% | +$8.95M | 3.43% | 4 |
|
|
2015
Q1 | $17.4M | Sell |
170,335
-3,214
| -2% | -$329K | 2.95% | 8 |
|
|
2014
Q4 | $15.7M | Buy |
173,549
+2,812
| +2% | +$254K | 1.73% | 10 |
|
|
2014
Q3 | $14.5M | Buy |
+170,737
| New | +$14.5M | 2.5% | 13 |
|
|
2014
Q1 | – | Sell |
-131,548
| Closed | -$12.1M | – | 101 |
|
|
2013
Q4 | $12.1M | Sell |
131,548
-4,928
| -4% | -$452K | 2.64% | 17 |
|
|
2013
Q3 | $8.78M | Sell |
136,476
-179,985
| -57% | -$11.6M | 1.93% | 17 |
|
|
2013
Q2 | $22.5M | Buy |
+316,461
| New | +$22.5M | 5.11% | 4 |
|