Pillar Pacific Capital Management’s Marathon Petroleum MPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $703K | Sell |
13,139
-880
| -6% | -$47.1K | 0.05% | 166 |
|
|
2020
Q4 | $580K | Sell |
14,019
-4,013
| -22% | -$166K | 0.05% | 192 |
|
|
2020
Q3 | $529K | Hold |
18,032
| – | – | 0.05% | 185 |
|
|
2020
Q2 | $674K | Sell |
18,032
-1,100
| -6% | -$41.1K | 0.07% | 158 |
|
|
2020
Q1 | $452K | Sell |
19,132
-200
| -1% | -$4.73K | 0.06% | 170 |
|
|
2019
Q4 | $1.17M | Hold |
19,332
| – | – | 0.12% | 131 |
|
|
2019
Q3 | $1.17M | Hold |
19,332
| – | – | 0.13% | 132 |
|
|
2019
Q2 | $1.08M | Buy |
19,332
+67
| +0.3% | +$3.74K | 0.12% | 134 |
|
|
2019
Q1 | $1.15M | Sell |
19,265
-200
| -1% | -$12K | 0.13% | 134 |
|
|
2018
Q4 | $1.15M | Hold |
19,465
| – | – | 0.15% | 126 |
|
|
2018
Q3 | $1.56M | Sell |
19,465
-12
| -0.1% | -$960 | 0.17% | 122 |
|
|
2018
Q2 | $1.37M | Hold |
19,477
| – | – | 0.16% | 127 |
|
|
2018
Q1 | $1.42M | Sell |
19,477
-50
| -0.3% | -$3.66K | 0.17% | 125 |
|
|
2017
Q4 | $1.29M | Buy |
19,527
+200
| +1% | +$13.2K | 0.16% | 126 |
|
|
2017
Q3 | $1.08M | Hold |
19,327
| – | – | 0.14% | 128 |
|
|
2017
Q2 | $1.01M | Hold |
19,327
| – | – | 0.14% | 130 |
|
|
2017
Q1 | $977K | Buy |
19,327
+6,326
| +49% | +$320K | 0.14% | 131 |
|
|
2016
Q4 | $655K | Buy |
13,001
+280
| +2% | +$14.1K | 0.1% | 133 |
|
|
2016
Q3 | $516K | Hold |
12,721
| – | – | 0.08% | 151 |
|
|
2016
Q2 | $483K | Sell |
12,721
-287
| -2% | -$10.9K | 0.08% | 152 |
|
|
2016
Q1 | $484K | Hold |
13,008
| – | – | 0.08% | 152 |
|
|
2015
Q4 | $674K | Buy |
13,008
+400
| +3% | +$20.7K | 0.12% | 136 |
|
|
2015
Q3 | $584K | Hold |
12,608
| – | – | 0.11% | 137 |
|
|
2015
Q2 | $660K | Hold |
12,608
| – | – | 0.11% | 134 |
|
|
2015
Q1 | $645K | Hold |
12,608
| – | – | 0.11% | 134 |
|
|
2014
Q4 | $569K | Buy |
12,608
+78
| +0.6% | +$3.52K | 0.1% | 134 |
|
|
2014
Q3 | $530K | Hold |
12,530
| – | – | 0.1% | 145 |
|
|
2014
Q2 | $489K | Sell |
12,530
-100
| -0.8% | -$3.9K | 0.09% | 152 |
|
|
2014
Q1 | $550K | Sell |
12,630
-200
| -2% | -$8.71K | 0.11% | 144 |
|
|
2013
Q4 | $588K | Sell |
12,830
-3,500
| -21% | -$160K | 0.12% | 143 |
|
|
2013
Q3 | $526K | Hold |
16,330
| – | – | 0.12% | 145 |
|
|
2013
Q2 | $580K | Buy |
+16,330
| New | +$580K | 0.14% | 137 |
|