Parkwood LLC’s Marathon Petroleum MPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-88,612
| Closed | -$4.95M | – | 89 |
|
|
2019
Q2 | $4.95M | Buy |
88,612
+16,640
| +23% | +$930K | 1.06% | 40 |
|
|
2019
Q1 | $4.31M | Buy |
71,972
+27,424
| +62% | +$1.64M | 0.84% | 45 |
|
|
2018
Q4 | $2.63M | Buy |
+44,548
| New | +$2.63M | 0.6% | 44 |
|
|
2018
Q1 | – | Sell |
-3,531
| Closed | -$233K | – | 192 |
|
|
2017
Q4 | $233K | Buy |
+3,531
| New | +$233K | 0.03% | 177 |
|
|
2017
Q3 | – | Sell |
-6,167
| Closed | -$323K | – | 321 |
|
|
2017
Q2 | $323K | Buy |
+6,167
| New | +$323K | 0.05% | 264 |
|
|
2016
Q2 | – | Sell |
-77,462
| Closed | -$2.88M | – | 465 |
|
|
2016
Q1 | $2.88M | Buy |
77,462
+36,266
| +88% | +$1.35M | 0.49% | 44 |
|
|
2015
Q4 | $2.14M | Buy |
41,196
+33,010
| +403% | +$1.71M | 0.34% | 52 |
|
|
2015
Q3 | $379K | Sell |
8,186
-6,564
| -45% | -$304K | 0.06% | 234 |
|
|
2015
Q2 | $772K | Buy |
14,750
+56
| +0.4% | +$2.93K | 0.11% | 108 |
|
|
2015
Q1 | $752K | Buy |
14,694
+56
| +0.4% | +$2.87K | 0.09% | 106 |
|
|
2014
Q4 | $661K | Buy |
14,638
+5,340
| +57% | +$241K | 0.09% | 113 |
|
|
2014
Q3 | $394K | Buy |
+9,298
| New | +$394K | 0.08% | 143 |
|