NIM
NuWave Investment Management’s Marathon Petroleum MPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-7,924
| Closed | -$651K | – | 348 |
|
|
2022
Q2 | $651K | Buy |
+7,924
| New | +$651K | 0.87% | 39 |
|
|
2022
Q1 | – | Sell |
-2,142
| Closed | -$137K | – | 340 |
|
|
2021
Q4 | $137K | Buy |
+2,142
| New | +$137K | 0.16% | 180 |
|
|
2021
Q3 | – | Sell |
-561
| Closed | -$34K | – | 387 |
|
|
2021
Q2 | $34K | Sell |
561
-8,827
| -94% | -$535K | 0.04% | 282 |
|
|
2021
Q1 | $502K | Buy |
+9,388
| New | +$502K | 0.63% | 49 |
|
|
2020
Q4 | – | Sell |
-9,543
| Closed | -$280K | – | 462 |
|
|
2020
Q3 | $280K | Buy |
9,543
+8,997
| +1,648% | +$264K | 0.43% | 72 |
|
|
2020
Q2 | $20K | Sell |
546
-992
| -64% | -$36.3K | 0.03% | 269 |
|
|
2020
Q1 | $36K | Sell |
1,538
-11,512
| -88% | -$269K | 0.08% | 151 |
|
|
2019
Q4 | $787K | Buy |
13,050
+12,934
| +11,150% | +$780K | 0.77% | 28 |
|
|
2019
Q3 | $7K | Sell |
116
-690
| -86% | -$41.6K | 0.01% | 370 |
|
|
2019
Q2 | $45K | Buy |
806
+457
| +131% | +$25.5K | 0.05% | 229 |
|
|
2019
Q1 | $21K | Sell |
349
-1,844
| -84% | -$111K | 0.02% | 267 |
|
|
2018
Q4 | $130K | Sell |
2,193
-3,863
| -64% | -$229K | 0.22% | 135 |
|
|
2018
Q3 | $484K | Sell |
6,056
-2,132
| -26% | -$170K | 0.73% | 45 |
|
|
2018
Q2 | $574K | Buy |
+8,188
| New | +$574K | 0.75% | 51 |
|
|
2018
Q1 | – | Sell |
-408
| Closed | -$27K | – | 313 |
|
|
2017
Q4 | $27K | Buy |
+408
| New | +$27K | 0.03% | 229 |
|
|
2014
Q3 | $2K | Buy |
+20
| New | +$2K | 0.01% | 228 |
|