OppenheimerFunds’s Marathon Petroleum MPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $77.4M | Buy |
1,293,424
+274,997
| +27% | +$16.5M | 0.1% | 219 |
|
|
2018
Q4 | $60.1M | Sell |
1,018,427
-78,162
| -7% | -$4.61M | 0.09% | 234 |
|
|
2018
Q3 | $87.7M | Buy |
1,096,589
+1,017,437
| +1,285% | +$81.4M | 0.1% | 220 |
|
|
2018
Q2 | $5.55M | Sell |
79,152
-9,297
| -11% | -$652K | 0.01% | 778 |
|
|
2018
Q1 | $6.47M | Sell |
88,449
-63,334
| -42% | -$4.63M | 0.01% | 743 |
|
|
2017
Q4 | $10M | Sell |
151,783
-12,183
| -7% | -$804K | 0.01% | 734 |
|
|
2017
Q3 | $9.2M | Buy |
163,966
+9,469
| +6% | +$531K | 0.01% | 752 |
|
|
2017
Q2 | $8.09M | Buy |
154,497
+15,451
| +11% | +$809K | 0.01% | 776 |
|
|
2017
Q1 | $7.03M | Buy |
139,046
+8,188
| +6% | +$414K | 0.01% | 808 |
|
|
2016
Q4 | $6.59M | Sell |
130,858
-249
| -0.2% | -$12.5K | 0.01% | 809 |
|
|
2016
Q3 | $5.32M | Sell |
131,107
-29,032
| -18% | -$1.18M | 0.01% | 815 |
|
|
2016
Q2 | $6.08M | Buy |
160,139
+6,707
| +4% | +$255K | 0.01% | 785 |
|
|
2016
Q1 | $5.65M | Sell |
153,432
-721,365
| -82% | -$26.5M | 0.01% | 796 |
|
|
2015
Q4 | $45.4M | Buy |
874,797
+154,807
| +22% | +$8.03M | 0.06% | 355 |
|
|
2015
Q3 | $33.4M | Sell |
719,990
-130,450
| -15% | -$6.04M | 0.05% | 417 |
|
|
2015
Q2 | $44.5M | Sell |
850,440
-506,520
| -37% | -$26.5M | 0.05% | 379 |
|
|
2015
Q1 | $69.5M | Sell |
1,356,960
-30,320
| -2% | -$1.55M | 0.08% | 292 |
|
|
2014
Q4 | $62.6M | Buy |
1,387,280
+1,025,680
| +284% | +$46.3M | 0.07% | 303 |
|
|
2014
Q3 | $15.3M | Buy |
+361,600
| New | +$15.3M | 0.02% | 635 |
|
|
2013
Q3 | – | Sell |
-715,074
| Closed | -$25.4M | – | 934 |
|
|
2013
Q2 | $25.4M | Buy |
+715,074
| New | +$25.4M | 0.04% | 462 |
|