QS Investors’s Marathon Petroleum MPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $4.9M | Sell |
81,153
-4,000
| -5% | -$242K | 0.06% | 241 |
|
|
2021
Q1 | $4.56M | Sell |
85,153
-18,672
| -18% | -$999K | 0.05% | 257 |
|
|
2020
Q4 | $4.29M | Buy |
103,825
+4,880
| +5% | +$202K | 0.05% | 252 |
|
|
2020
Q3 | $2.9M | Sell |
98,945
-143,637
| -59% | -$4.22M | 0.04% | 285 |
|
|
2020
Q2 | $9.07M | Sell |
242,582
-6,526
| -3% | -$244K | 0.13% | 140 |
|
|
2020
Q1 | $5.88M | Buy |
249,108
+83,518
| +50% | +$1.97M | 0.09% | 176 |
|
|
2019
Q4 | $10.3M | Buy |
165,590
+11,620
| +8% | +$719K | 0.1% | 144 |
|
|
2019
Q3 | $9.35M | Sell |
153,970
-3,944
| -2% | -$240K | 0.1% | 153 |
|
|
2019
Q2 | $8.83M | Buy |
157,914
+4,400
| +3% | +$246K | 0.1% | 138 |
|
|
2019
Q1 | $9.19M | Buy |
153,514
+928
| +0.6% | +$55.5K | 0.1% | 129 |
|
|
2018
Q4 | $9.01M | Sell |
152,586
-21,241
| -12% | -$1.25M | 0.12% | 119 |
|
|
2018
Q3 | $13.9M | Sell |
173,827
-7,379
| -4% | -$590K | 0.13% | 111 |
|
|
2018
Q2 | $12.7M | Sell |
181,206
-7,430
| -4% | -$521K | 0.13% | 119 |
|
|
2018
Q1 | $13.8M | Sell |
188,636
-1,901
| -1% | -$139K | 0.14% | 94 |
|
|
2017
Q4 | $12.6M | Sell |
190,537
-8,876
| -4% | -$586K | 0.12% | 108 |
|
|
2017
Q3 | $11.2M | Sell |
199,413
-12,845
| -6% | -$720K | 0.09% | 133 |
|
|
2017
Q2 | $11.1M | Buy |
212,258
+4,816
| +2% | +$252K | 0.09% | 125 |
|
|
2017
Q1 | $10.5M | Sell |
207,442
-75,377
| -27% | -$3.81M | 0.09% | 139 |
|
|
2016
Q4 | $14.2M | Sell |
282,819
-442
| -0.2% | -$22.3K | 0.12% | 131 |
|
|
2016
Q3 | $11.5M | Sell |
283,261
-59,518
| -17% | -$2.42M | 0.09% | 181 |
|
|
2016
Q2 | $13M | Sell |
342,779
-22,238
| -6% | -$844K | 0.11% | 169 |
|
|
2016
Q1 | $13.6M | Sell |
365,017
-419,080
| -53% | -$15.6M | 0.13% | 145 |
|
|
2015
Q4 | $40.6M | Buy |
784,097
+134,528
| +21% | +$6.97M | 0.39% | 41 |
|
|
2015
Q3 | $30.1M | Sell |
649,569
-210,866
| -25% | -$9.77M | 0.32% | 56 |
|
|
2015
Q2 | $45M | Buy |
860,435
+240,401
| +39% | +$12.6M | 0.56% | 30 |
|
|
2015
Q1 | $31.7M | Buy |
620,034
+221,084
| +55% | +$11.3M | 0.36% | 53 |
|
|
2014
Q4 | $18M | Buy |
398,950
+384,850
| +2,729% | +$17.4M | 0.21% | 121 |
|
|
2014
Q3 | $597K | Sell |
14,100
-1,200
| -8% | -$50.8K | 0.02% | 424 |
|
|
2014
Q2 | $597K | Sell |
15,300
-340,532
| -96% | -$13.3M | 0.02% | 448 |
|
|
2014
Q1 | $15.5M | Buy |
355,832
+11,000
| +3% | +$479K | 0.47% | 63 |
|
|
2013
Q4 | $15.8M | Buy |
344,832
+328,200
| +1,973% | +$15.1M | 0.6% | 45 |
|
|
2013
Q3 | $535K | Sell |
16,632
-588,468
| -97% | -$18.9M | 0.02% | 414 |
|
|
2013
Q2 | $21.5M | Buy |
+605,100
| New | +$21.5M | 0.76% | 25 |
|