Rational Advisors’s Marathon Petroleum MPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,007
| Closed | -$30K | – | 464 |
|
|
2020
Q3 | $30K | Sell |
1,007
-11,296
| -92% | -$337K | 0.01% | 206 |
|
|
2020
Q2 | $459K | Buy |
+12,303
| New | +$459K | 0.24% | 117 |
|
|
2020
Q1 | – | Sell |
-5,450
| Closed | -$328K | – | 391 |
|
|
2019
Q4 | $328K | Buy |
5,450
+4,634
| +568% | +$279K | 0.15% | 151 |
|
|
2019
Q3 | $50K | Sell |
816
-690
| -46% | -$42.3K | 0.02% | 361 |
|
|
2019
Q2 | $84K | Buy |
1,506
+1,157
| +332% | +$64.5K | 0.03% | 295 |
|
|
2019
Q1 | $21K | Sell |
349
-2,169
| -86% | -$131K | 0.01% | 383 |
|
|
2018
Q4 | $149K | Buy |
2,518
+1,038
| +70% | +$61.4K | 0.05% | 207 |
|
|
2018
Q3 | $118K | Buy |
1,480
+1,093
| +282% | +$87.1K | 0.03% | 224 |
|
|
2018
Q2 | $27K | Sell |
387
-16,303
| -98% | -$1.14M | 0.01% | 306 |
|
|
2018
Q1 | $1.22M | Sell |
16,690
-12,282
| -42% | -$899K | 0.58% | 63 |
|
|
2017
Q4 | $1.91M | Buy |
28,972
+10,372
| +56% | +$684K | 0.99% | 14 |
|
|
2017
Q3 | $1.04M | Hold |
18,600
| – | – | 0.56% | 53 |
|
|
2017
Q2 | $973K | Buy |
+18,600
| New | +$973K | 0.61% | 50 |
|
|
2015
Q3 | $9K | Hold |
204
| – | – | ﹤0.01% | 341 |
|
|
2015
Q2 | $11K | Hold |
204
| – | – | ﹤0.01% | 334 |
|
|
2015
Q1 | $10K | Sell |
204
-56
| -22% | -$2.75K | ﹤0.01% | 349 |
|
|
2014
Q4 | $12K | Buy |
+260
| New | +$12K | ﹤0.01% | 405 |
|
|
2013
Q4 | $2.7M | Buy |
58,890
+58,474
| +14,056% | +$2.68M | 0.23% | 149 |
|
|
2013
Q3 | $13K | Sell |
416
-7,160
| -95% | -$224K | ﹤0.01% | 800 |
|
|
2013
Q2 | $269K | Buy |
+7,576
| New | +$269K | 0.02% | 464 |
|