Oxford Asset Management’s Marathon Petroleum MPC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-37,328
| Closed | -$2.25M | – | 860 |
|
2019
Q4 | $2.25M | Buy |
+37,328
| New | +$2.25M | 0.06% | 360 |
|
2018
Q2 | – | Sell |
-50,707
| Closed | -$3.71M | – | 1834 |
|
2018
Q1 | $3.71M | Sell |
50,707
-277,443
| -85% | -$20.3M | 0.08% | 274 |
|
2017
Q4 | $21.8M | Buy |
328,150
+9,626
| +3% | +$639K | 0.47% | 15 |
|
2017
Q3 | $17.9M | Buy |
318,524
+62,787
| +25% | +$3.52M | 0.34% | 26 |
|
2017
Q2 | $13.4M | Buy |
255,737
+159,603
| +166% | +$8.35M | 0.27% | 37 |
|
2017
Q1 | $4.86M | Buy |
+96,134
| New | +$4.86M | 0.12% | 152 |
|