QCI Asset Management’s Marathon Petroleum MPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-382
| Closed | -$9K | – | 334 |
|
|
2020
Q1 | $9K | Hold |
382
| – | – | ﹤0.01% | 408 |
|
|
2019
Q4 | $23K | Hold |
382
| – | – | ﹤0.01% | 347 |
|
|
2019
Q3 | $23K | Hold |
382
| – | – | ﹤0.01% | 340 |
|
|
2019
Q2 | $21K | Hold |
382
| – | – | ﹤0.01% | 364 |
|
|
2019
Q1 | $23K | Hold |
382
| – | – | ﹤0.01% | 352 |
|
|
2018
Q4 | $23K | Hold |
382
| – | – | ﹤0.01% | 342 |
|
|
2018
Q3 | $31K | Buy |
382
+158
| +71% | +$12.5K | ﹤0.01% | 329 |
|
|
2018
Q2 | $16K | Hold |
224
| – | – | ﹤0.01% | 374 |
|
|
2018
Q1 | $16K | Hold |
224
| – | – | ﹤0.01% | 398 |
|
|
2017
Q4 | $15K | Hold |
224
| – | – | ﹤0.01% | 414 |
|
|
2017
Q3 | $13K | Hold |
224
| – | – | ﹤0.01% | 378 |
|
|
2017
Q2 | $12K | Hold |
224
| – | – | ﹤0.01% | 401 |
|
|
2017
Q1 | $11K | Hold |
224
| – | – | ﹤0.01% | 382 |
|
|
2016
Q4 | $11K | Hold |
224
| – | – | ﹤0.01% | 353 |
|
|
2016
Q3 | $9K | Hold |
224
| – | – | ﹤0.01% | 379 |
|
|
2016
Q2 | $9K | Hold |
224
| – | – | ﹤0.01% | 390 |
|
|
2016
Q1 | $8K | Sell |
224
-52
| -19% | -$1.98K | ﹤0.01% | 391 |
|
|
2015
Q4 | $14K | Hold |
276
| – | – | ﹤0.01% | 328 |
|
|
2015
Q3 | $13K | Hold |
276
| – | – | ﹤0.01% | 335 |
|
|
2015
Q2 | $14K | Buy |
276
+52
| +23% | +$2.65K | ﹤0.01% | 313 |
|
|
2015
Q1 | $11K | Sell |
224
-44
| -16% | -$2.11K | ﹤0.01% | 334 |
|
|
2014
Q4 | $12K | Hold |
268
| – | – | ﹤0.01% | 347 |
|
|
2014
Q3 | $11K | Buy |
268
+44
| +20% | +$1.87K | ﹤0.01% | 356 |
|
|
2014
Q2 | $9K | Hold |
224
| – | – | ﹤0.01% | 366 |
|
|
2014
Q1 | $10K | Hold |
224
| – | – | ﹤0.01% | 354 |
|
|
2013
Q4 | $10K | Hold |
224
| – | – | ﹤0.01% | 353 |
|
|
2013
Q3 | $7K | Hold |
224
| – | – | ﹤0.01% | 369 |
|
|
2013
Q2 | $8K | Buy |
+224
| New | +$8.94K | ﹤0.01% | 359 |
|
Other funds holding MPC
EIM