QCM Cayman’s Marathon Petroleum MPC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-1,621
| Closed | -$245K | – | 36 |
|
2023
Q3 | $245K | Buy |
+1,621
| New | +$245K | 1.6% | 31 |
|
2018
Q2 | – | Sell |
-3,551
| Closed | -$260K | – | 137 |
|
2018
Q1 | $260K | Buy |
+3,551
| New | +$260K | 0.67% | 57 |
|
2016
Q4 | – | Sell |
-9,698
| Closed | -$394K | – | 181 |
|
2016
Q3 | $394K | Buy |
9,698
+3,847
| +66% | +$156K | 0.44% | 24 |
|
2016
Q2 | $222K | Buy |
+5,851
| New | +$222K | 0.1% | 161 |
|
2014
Q2 | – | Sell |
-7,312
| Closed | -$318K | – | 227 |
|
2014
Q1 | $318K | Buy |
+7,312
| New | +$318K | 0.07% | 89 |
|