OAM
Origin Asset Management’s Marathon Petroleum MPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-123,100
| Closed | -$7.37M | – | 123 |
|
|
2019
Q1 | $7.37M | Sell |
123,100
-95,400
| -44% | -$5.71M | 0.62% | 59 |
|
|
2018
Q4 | $12.9M | Sell |
218,500
-149,700
| -41% | -$8.83M | 1.18% | 36 |
|
|
2018
Q3 | $29.4M | Buy |
368,200
+172,200
| +88% | +$13.8M | 1.92% | 12 |
|
|
2018
Q2 | $13.8M | Sell |
196,000
-30,300
| -13% | -$2.13M | 0.98% | 44 |
|
|
2018
Q1 | $16.5M | Buy |
226,300
+131,300
| +138% | +$9.6M | 1.04% | 42 |
|
|
2017
Q4 | $6.27M | Buy |
+95,000
| New | +$6.27M | 0.36% | 76 |
|
|
2016
Q2 | – | Sell |
-148,512
| Closed | -$5.52M | – | 135 |
|
|
2016
Q1 | $5.52M | Sell |
148,512
-396,504
| -73% | -$14.7M | 0.39% | 86 |
|
|
2015
Q4 | $28.3M | Sell |
545,016
-8,000
| -1% | -$415K | 2.29% | 9 |
|
|
2015
Q3 | $25.6M | Buy |
553,016
+149,116
| +37% | +$6.91M | 2.12% | 11 |
|
|
2015
Q2 | $21.1M | Buy |
403,900
+368,900
| +1,054% | +$19.3M | 1.54% | 20 |
|
|
2015
Q1 | $3.58M | Buy |
+35,000
| New | +$3.58M | 0.26% | 88 |
|