Riverhead Capital Management’s Marathon Petroleum MPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $904K | Sell |
14,872
-30,116
| -67% | -$1.83M | 0.03% | 520 |
|
|
2019
Q2 | $2.51M | Sell |
44,988
-39,555
| -47% | -$2.21M | 0.09% | 293 |
|
|
2019
Q1 | $5.06M | Sell |
84,543
-114,977
| -58% | -$6.88M | 0.21% | 137 |
|
|
2018
Q4 | $11.8M | Sell |
199,520
-80,244
| -29% | -$4.74M | 0.53% | 28 |
|
|
2018
Q3 | $22.4M | Sell |
279,764
-47,760
| -15% | -$3.82M | 0.81% | 8 |
|
|
2018
Q2 | $23M | Sell |
327,524
-13,366
| -4% | -$938K | 0.91% | 7 |
|
|
2018
Q1 | $24.9M | Buy |
340,890
+189,130
| +125% | +$13.8M | 1.05% | 6 |
|
|
2017
Q4 | $10M | Buy |
151,760
+68,775
| +83% | +$4.54M | 0.42% | 45 |
|
|
2017
Q3 | $4.65M | Buy |
82,985
+38,700
| +87% | +$2.17M | 0.22% | 122 |
|
|
2017
Q2 | $2.32M | Buy |
44,285
+29,322
| +196% | +$1.53M | 0.12% | 232 |
|
|
2017
Q1 | $756K | Buy |
14,963
+574
| +4% | +$29K | 0.04% | 426 |
|
|
2016
Q4 | $724K | Sell |
14,389
-320
| -2% | -$16.1K | 0.04% | 408 |
|
|
2016
Q3 | $597K | Buy |
14,709
+9,297
| +172% | +$377K | 0.04% | 415 |
|
|
2016
Q2 | $348K | Sell |
5,412
-118,687
| -96% | -$7.63M | 0.01% | 697 |
|
|
2016
Q1 | $4.61M | Sell |
124,099
-33,349
| -21% | -$1.24M | 0.07% | 338 |
|
|
2015
Q4 | $8.16M | Sell |
157,448
-114,628
| -42% | -$5.94M | 0.12% | 222 |
|
|
2015
Q3 | $12.6M | Sell |
272,076
-4,382
| -2% | -$203K | 0.2% | 156 |
|
|
2015
Q2 | $14.5M | Sell |
276,458
-10,194
| -4% | -$533K | 0.22% | 133 |
|
|
2015
Q1 | $14.7M | Buy |
286,652
+59,872
| +26% | +$3.06M | 0.22% | 136 |
|
|
2014
Q4 | $10.2M | Sell |
226,780
-113,252
| -33% | -$5.11M | 0.16% | 200 |
|
|
2014
Q3 | $14.4M | Buy |
340,032
+179,538
| +112% | +$7.6M | 0.25% | 116 |
|
|
2014
Q2 | $6.27M | Sell |
160,494
-8,526
| -5% | -$333K | 0.12% | 251 |
|
|
2014
Q1 | $7.36M | Buy |
169,020
+3,512
| +2% | +$153K | 0.16% | 182 |
|
|
2013
Q4 | $7.59M | Buy |
165,508
+38,508
| +30% | +$1.77M | 0.2% | 148 |
|
|
2013
Q3 | $4.08M | Buy |
127,000
+15,266
| +14% | +$491K | 0.13% | 204 |
|
|
2013
Q2 | $3.97M | Buy |
+111,734
| New | +$3.97M | 0.13% | 192 |
|