Neo Ivy Capital Management’s Marathon Petroleum MPC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | $240K | Buy |
+1,618
| New | +$240K | 0.54% | 38 |
|
2023
Q3 | – | Sell |
-3,069
| Closed | -$358K | – | 406 |
|
2023
Q2 | $358K | Buy |
+3,069
| New | +$358K | 0.19% | 180 |
|
2022
Q4 | $223K | Sell |
1,914
-877
| -31% | -$102K | 0.15% | 218 |
|
2022
Q3 | $277K | Sell |
2,791
-1,133
| -29% | -$112K | 0.73% | 30 |
|
2022
Q2 | $322K | Buy |
3,924
+3,896
| +13,914% | +$320K | 0.86% | 17 |
|
2022
Q1 | $2K | Sell |
28
-7,448
| -100% | -$532K | ﹤0.01% | 463 |
|
2021
Q4 | $478K | Buy |
7,476
+6,499
| +665% | +$416K | 0.69% | 29 |
|
2021
Q3 | $37K | Sell |
977
-732
| -43% | -$27.7K | 0.04% | 350 |
|
2021
Q2 | $103K | Buy |
+1,709
| New | +$103K | 0.1% | 254 |
|
2020
Q4 | – | Sell |
-2,406
| Closed | -$70K | – | 522 |
|
2020
Q3 | $70K | Buy |
2,406
+1,429
| +146% | +$41.6K | 0.07% | 331 |
|
2020
Q2 | $37K | Sell |
977
-3,489
| -78% | -$132K | 0.04% | 350 |
|
2020
Q1 | $105K | Buy |
4,466
+3,020
| +209% | +$71K | 0.17% | 214 |
|
2019
Q4 | $87K | Buy |
+1,446
| New | +$87K | 0.1% | 192 |
|
2019
Q1 | – | Sell |
-4,242
| Closed | -$250K | – | 364 |
|
2018
Q4 | $250K | Buy |
+4,242
| New | +$250K | 0.2% | 194 |
|