RIG
Roosevelt Investment Group’s Marathon Petroleum MPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $799K | Hold |
8,041
| – | – | 0.06% | 134 |
|
|
2022
Q2 | $661K | Buy |
8,041
+41
| +0.5% | +$3.37K | 0.05% | 157 |
|
|
2022
Q1 | $684K | Sell |
8,000
-16
| -0.2% | -$1.37K | 0.04% | 166 |
|
|
2021
Q4 | $513K | Buy |
+8,016
| New | +$513K | 0.03% | 190 |
|
|
2020
Q1 | – | Sell |
-330,546
| Closed | -$19.9M | – | 170 |
|
|
2019
Q4 | $19.9M | Sell |
330,546
-2,470
| -0.7% | -$149K | 2.05% | 21 |
|
|
2019
Q3 | $20.2M | Buy |
333,016
+118,509
| +55% | +$7.2M | 2.31% | 17 |
|
|
2019
Q2 | $12M | Sell |
214,507
-3,378
| -2% | -$189K | 1.4% | 36 |
|
|
2019
Q1 | $13M | Buy |
217,885
+20,302
| +10% | +$1.22M | 1.62% | 27 |
|
|
2018
Q4 | $11.7M | Sell |
197,583
-25,230
| -11% | -$1.49M | 1.28% | 29 |
|
|
2018
Q3 | $17.8M | Buy |
222,813
+937
| +0.4% | +$74.9K | 1.62% | 19 |
|
|
2018
Q2 | $15.6M | Buy |
221,876
+99,747
| +82% | +$7M | 1.46% | 27 |
|
|
2018
Q1 | $8.93M | Buy |
122,129
+22,455
| +23% | +$1.64M | 0.84% | 45 |
|
|
2017
Q4 | $6.58M | Sell |
99,674
-5,248
| -5% | -$346K | 0.6% | 56 |
|
|
2017
Q3 | $5.88M | Sell |
104,922
-15,741
| -13% | -$883K | 0.54% | 59 |
|
|
2017
Q2 | $6.31M | Sell |
120,663
-8,930
| -7% | -$467K | 0.58% | 56 |
|
|
2017
Q1 | $6.55M | Buy |
129,593
+108,702
| +520% | +$5.49M | 0.59% | 57 |
|
|
2016
Q4 | $1.05M | Buy |
+20,891
| New | +$1.05M | 0.09% | 110 |
|
|
2014
Q1 | – | Sell |
-2,835
| Closed | -$260K | – | 256 |
|
|
2013
Q4 | $260K | Sell |
2,835
-2,965
| -51% | -$272K | 0.01% | 238 |
|
|
2013
Q3 | $373K | Sell |
5,800
-100
| -2% | -$6.43K | 0.02% | 219 |
|
|
2013
Q2 | $419K | Buy |
+5,900
| New | +$419K | 0.02% | 208 |
|