Northpointe Capital’s Marathon Petroleum MPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-68,328
| Closed | -$4.09M | – | 98 |
|
|
2019
Q1 | $4.09M | Buy |
68,328
+21,779
| +47% | +$1.3M | 1.29% | 32 |
|
|
2018
Q4 | $2.75M | Sell |
46,549
-994
| -2% | -$58.7K | 0.62% | 63 |
|
|
2018
Q3 | $3.8M | Sell |
47,543
-497
| -1% | -$39.7K | 0.55% | 79 |
|
|
2018
Q2 | $3.37M | Buy |
48,040
+943
| +2% | +$66.2K | 0.45% | 99 |
|
|
2018
Q1 | $3.44M | Buy |
+47,097
| New | +$3.44M | 0.43% | 93 |
|
|
2016
Q2 | – | Sell |
-62,710
| Closed | -$2.33M | – | 232 |
|
|
2016
Q1 | $2.33M | Buy |
62,710
+377
| +0.6% | +$14K | 0.29% | 134 |
|
|
2015
Q4 | $2.89M | Hold |
62,333
| – | – | 0.38% | 100 |
|
|
2015
Q3 | $2.89M | Buy |
62,333
+6,385
| +11% | +$296K | 0.38% | 101 |
|
|
2015
Q2 | $2.93M | Buy |
55,948
+9,258
| +20% | +$484K | 0.34% | 94 |
|
|
2015
Q1 | $2.39M | Buy |
46,690
+3,482
| +8% | +$178K | 0.26% | 132 |
|
|
2014
Q4 | $1.95M | Buy |
43,208
+3,678
| +9% | +$166K | 0.23% | 149 |
|
|
2014
Q3 | $1.67M | Buy |
39,530
+236
| +0.6% | +$9.99K | 0.18% | 155 |
|
|
2014
Q2 | $1.53M | Buy |
39,294
+16,056
| +69% | +$627K | 0.15% | 186 |
|
|
2014
Q1 | $1.01M | Buy |
+23,238
| New | +$1.01M | 0.1% | 190 |
|
|
2013
Q4 | – | Sell |
-19,610
| Closed | -$630K | – | 250 |
|
|
2013
Q3 | $630K | Buy |
19,610
+10,160
| +108% | +$326K | 0.07% | 211 |
|
|
2013
Q2 | $335K | Buy |
+9,450
| New | +$335K | 0.04% | 212 |
|