Quinn Opportunity Partners’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 | – | Sell |
-203,000
| Closed | -$8.4M | – | 268 |
|
|
2020
Q4 | $8.4M | Sell |
203,000
-51,500
| -20% | -$2.13M | 0.71% | 36 |
|
|
2020
Q3 | $7.47M | Sell |
254,500
-19,503
| -7% | -$572K | 0.79% | 27 |
|
|
2020
Q2 | $10.2M | Buy |
+274,003
| New | +$10.2M | 1.28% | 16 |
|
|
2018
Q4 | – | Sell |
-4,900
| Closed | -$392K | – | 182 |
|
|
2018
Q3 | $392K | Sell |
4,900
-9,700
| -66% | -$776K | 0.06% | 130 |
|
|
2018
Q2 | $1.02M | Hold |
14,600
| – | – | 0.14% | 91 |
|
|
2018
Q1 | $1.07M | Hold |
14,600
| – | – | 0.14% | 87 |
|
|
2017
Q4 | $963K | Sell |
14,600
-1,000
| -6% | -$66K | 0.16% | 96 |
|
|
2017
Q3 | $875K | Buy |
+15,600
| New | +$875K | 0.14% | 109 |
|