Scout Investments’s Marathon Petroleum MPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-24,522
| Closed | -$2.44M | – | 217 |
|
|
2022
Q3 | $2.44M | Sell |
24,522
-195,280
| -89% | -$18.3M | 0.05% | 212 |
|
|
2022
Q2 | $18.1M | Sell |
219,802
-237,101
| -52% | -$22.2M | 0.36% | 98 |
|
|
2022
Q1 | $39.1M | Buy |
456,903
+104,817
| +30% | +$7.97M | 0.62% | 54 |
|
|
2021
Q4 | $22.5M | Buy |
352,086
+269,534
| +327% | +$17.3M | 0.33% | 105 |
|
|
2021
Q3 | $5.1M | Sell |
82,552
-100,773
| -55% | -$5.8M | 0.08% | 248 |
|
|
2021
Q2 | $11.1M | Sell |
183,325
-366,260
| -67% | -$21.5M | 0.16% | 184 |
|
|
2021
Q1 | $29.4M | Sell |
549,585
-415,145
| -43% | -$21M | 0.44% | 77 |
|
|
2020
Q4 | $39.9M | Buy |
964,730
+100,830
| +12% | +$3.62M | 0.73% | 20 |
|
|
2020
Q3 | $25.3M | Sell |
863,900
-186,341
| -18% | -$6.55M | 0.56% | 50 |
|
|
2020
Q2 | $39.3M | Buy |
+1,050,241
| New | +$33.7M | 0.94% | 15 |
|
|
2020
Q1 | – | Sell |
-506,463
| Closed | -$30.5M | – | 300 |
|
|
2019
Q4 | $30.5M | Buy |
506,463
+49,791
| +11% | +$3.11M | 0.59% | 60 |
|
|
2019
Q3 | $27.7M | Buy |
+456,672
| New | +$24.1M | 0.55% | 62 |
|
|
2018
Q4 | – | Sell |
-162,599
| Closed | -$13M | – | 284 |
|
|
2018
Q3 | $13M | Sell |
162,599
-198,526
| -55% | -$15.7M | 0.27% | 153 |
|
|
2018
Q2 | $25.3M | Sell |
361,125
-282,621
| -44% | -$21.6M | 0.58% | 50 |
|
|
2018
Q1 | $47.1M | Buy |
643,746
+106,146
| +20% | +$7.31M | 1.13% | 9 |
|
|
2017
Q4 | $35.5M | Buy |
537,600
+94,356
| +21% | +$5.77M | 0.88% | 14 |
|
|
2017
Q3 | $24.9M | Buy |
443,244
+215,047
| +94% | +$11.5M | 0.68% | 43 |
|
|
2017
Q2 | $11.9M | Buy |
+228,197
| New | +$11.8M | 0.35% | 133 |
|
|
2016
Q1 | – | Sell |
-452,079
| Closed | -$23.4M | – | 319 |
|
|
2015
Q4 | $23.4M | Buy |
+452,079
| New | +$23.7M | 0.59% | 64 |
|
|
2015
Q3 | – | Sell |
-390,777
| Closed | -$20.4M | – | 298 |
|
|
2015
Q2 | $20.4M | Buy |
+390,777
| New | +$19.9M | 0.38% | 100 |
|
Other funds holding MPC
EIM
AWA