RCAMU
Rothschild & Co Asset Management US’s Marathon Petroleum MPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-863,481
| Closed | -$52M | – | 350 |
|
|
2019
Q4 | $52M | Sell |
863,481
-172,291
| -17% | -$10.4M | 0.54% | 46 |
|
|
2019
Q3 | $62.9M | Sell |
1,035,772
-16,670
| -2% | -$1.01M | 0.68% | 25 |
|
|
2019
Q2 | $58.8M | Sell |
1,052,442
-72,116
| -6% | -$4.03M | 0.63% | 29 |
|
|
2019
Q1 | $67.3M | Sell |
1,124,558
-558
| -0% | -$33.4K | 0.72% | 19 |
|
|
2018
Q4 | $66.4M | Buy |
1,125,116
+169,372
| +18% | +$9.99M | 0.8% | 16 |
|
|
2018
Q3 | $76.4M | Buy |
955,744
+84,105
| +10% | +$6.73M | 0.78% | 11 |
|
|
2018
Q2 | $61.2M | Buy |
871,639
+329,307
| +61% | +$23.1M | 0.66% | 23 |
|
|
2018
Q1 | $39.7M | Sell |
542,332
-29,316
| -5% | -$2.14M | 0.44% | 75 |
|
|
2017
Q4 | $37.7M | Sell |
571,648
-18,045
| -3% | -$1.19M | 0.4% | 91 |
|
|
2017
Q3 | $33.1M | Buy |
+589,693
| New | +$33.1M | 0.36% | 105 |
|
|
2016
Q2 | – | Sell |
-378,858
| Closed | -$14.1M | – | 577 |
|
|
2016
Q1 | $14.1M | Sell |
378,858
-324,116
| -46% | -$12.1M | 0.26% | 120 |
|
|
2015
Q4 | $36.4M | Sell |
702,974
-53,022
| -7% | -$2.75M | 0.66% | 39 |
|
|
2015
Q3 | $35M | Sell |
755,996
-16,974
| -2% | -$786K | 0.68% | 33 |
|
|
2015
Q2 | $40.9M | Buy |
772,970
+392,875
| +103% | +$20.8M | 0.75% | 33 |
|
|
2015
Q1 | $38.9M | Sell |
380,095
-14,936
| -4% | -$1.53M | 0.74% | 33 |
|
|
2014
Q4 | $35.8M | Buy |
395,031
+17,239
| +5% | +$1.56M | 0.71% | 33 |
|
|
2014
Q3 | $31.9M | Buy |
377,792
+33,015
| +10% | +$2.79M | 0.68% | 35 |
|
|
2014
Q2 | $26.9M | Buy |
344,777
+14,143
| +4% | +$1.1M | 0.55% | 43 |
|
|
2014
Q1 | $28.8M | Buy |
330,634
+202,002
| +157% | +$17.6M | 0.64% | 30 |
|
|
2013
Q4 | $11.7M | Buy |
+128,632
| New | +$11.7M | 0.26% | 129 |
|