RIM
Rampart Investment Management’s Marathon Petroleum MPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-5,548
| Closed | -$207K | – | 476 |
|
|
2020
Q2 | $207K | Buy |
5,548
+628
| +13% | +$23.4K | 0.03% | 375 |
|
|
2020
Q1 | $116K | Sell |
4,920
-31,554
| -87% | -$744K | 0.06% | 295 |
|
|
2019
Q4 | $2.2M | Buy |
36,474
+30,845
| +548% | +$1.86M | 0.27% | 115 |
|
|
2019
Q3 | $342K | Sell |
5,629
-153
| -3% | -$9.3K | 0.04% | 350 |
|
|
2019
Q2 | $323K | Sell |
5,782
-32,980
| -85% | -$1.84M | 0.04% | 377 |
|
|
2019
Q1 | $2.32M | Buy |
38,762
+32,184
| +489% | +$1.93M | 0.26% | 113 |
|
|
2018
Q4 | $388K | Sell |
6,578
-22,564
| -77% | -$1.33M | 0.11% | 173 |
|
|
2018
Q3 | $371K | Sell |
29,142
-15,745
| -35% | -$201K | 0.16% | 147 |
|
|
2018
Q2 | $3.15M | Buy |
44,887
+860
| +2% | +$60.3K | 0.31% | 92 |
|
|
2018
Q1 | $3.22M | Buy |
44,027
+37,818
| +609% | +$2.77M | 0.31% | 102 |
|
|
2017
Q4 | $410K | Sell |
6,209
-173
| -3% | -$11.4K | 0.16% | 157 |
|
|
2017
Q3 | $358K | Buy |
6,382
+207
| +3% | +$11.6K | 0.12% | 189 |
|
|
2017
Q2 | $323K | Buy |
6,175
+4,731
| +328% | +$247K | 0.12% | 200 |
|
|
2017
Q1 | $73K | Sell |
1,444
-15,670
| -92% | -$792K | 0.03% | 196 |
|
|
2016
Q4 | $861K | Sell |
17,114
-56
| -0.3% | -$2.82K | 0.31% | 34 |
|
|
2016
Q3 | $697K | Buy |
+17,170
| New | +$697K | 0.27% | 42 |
|