Pearl River Capital’s Marathon Petroleum MPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,970
| Closed | -$689K | – | 234 |
|
|
2024
Q2 | $689K | Sell |
3,970
-30,242
| -88% | -$5.25M | 0.11% | 233 |
|
|
2024
Q1 | $6.89M | Buy |
+34,212
| New | +$6.89M | 1.09% | 7 |
|
|
2023
Q4 | – | Sell |
-27,873
| Closed | -$4.22M | – | 565 |
|
|
2023
Q3 | $4.22M | Buy |
+27,873
| New | +$4.22M | 0.66% | 26 |
|
|
2023
Q2 | – | Sell |
-31,311
| Closed | -$4.22M | – | 567 |
|
|
2023
Q1 | $4.22M | Sell |
31,311
-12,609
| -29% | -$1.7M | 0.67% | 24 |
|
|
2022
Q4 | $5.11M | Sell |
43,920
-11,765
| -21% | -$1.37M | 0.87% | 7 |
|
|
2022
Q3 | $5.53M | Buy |
55,685
+22,032
| +65% | +$2.19M | 1.03% | 13 |
|
|
2022
Q2 | $2.77M | Buy |
+33,653
| New | +$2.77M | 0.65% | 32 |
|
|
2020
Q1 | – | Sell |
-6,801
| Closed | -$410K | – | 639 |
|
|
2019
Q4 | $410K | Buy |
+6,801
| New | +$410K | 0.15% | 243 |
|
|
2019
Q1 | – | Sell |
-2,057
| Closed | -$121K | – | 618 |
|
|
2018
Q4 | $121K | Buy |
+2,057
| New | +$121K | 0.56% | 32 |
|