NAM
NorthCoast Asset Management’s Marathon Petroleum MPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $3.94M | Hold |
63,671
| – | – | 0.14% | 125 |
|
|
2021
Q2 | $3.85M | Buy |
63,671
+26
| +0% | +$1.57K | 0.14% | 125 |
|
|
2021
Q1 | $3.41M | Buy |
+63,645
| New | +$3.41M | 0.14% | 126 |
|
|
2019
Q1 | – | Sell |
-168,273
| Closed | -$9.93M | – | 254 |
|
|
2018
Q4 | $9.93M | Sell |
168,273
-81,400
| -33% | -$4.8M | 0.76% | 46 |
|
|
2018
Q3 | $20M | Sell |
249,673
-97,217
| -28% | -$7.77M | 1.23% | 37 |
|
|
2018
Q2 | $24.3M | Buy |
346,890
+38,783
| +13% | +$2.72M | 2.32% | 15 |
|
|
2018
Q1 | $22.5M | Buy |
+308,107
| New | +$22.5M | 2.08% | 18 |
|
|
2016
Q1 | – | Sell |
-696,718
| Closed | -$36.1M | – | 153 |
|
|
2015
Q4 | $36.1M | Buy |
+696,718
| New | +$36.1M | 2.35% | 20 |
|