Sepio Capital’s Marathon Petroleum MPC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-1,410
| Closed | -$213K | – | 307 |
|
2023
Q3 | $213K | Sell |
1,410
-30,763
| -96% | -$4.66M | 0.02% | 284 |
|
2023
Q2 | $3.77M | Sell |
32,173
-5,635
| -15% | -$660K | 0.31% | 85 |
|
2023
Q1 | $5.1M | Buy |
37,808
+689
| +2% | +$92.9K | 0.47% | 60 |
|
2022
Q4 | $4.32M | Sell |
37,119
-31,626
| -46% | -$3.68M | 0.37% | 63 |
|
2022
Q3 | $6.83M | Buy |
68,745
+2,303
| +3% | +$229K | 0.68% | 30 |
|
2022
Q2 | $5.46M | Buy |
+66,442
| New | +$5.46M | 0.55% | 48 |
|
2022
Q1 | – | Sell |
-47,805
| Closed | -$3.06M | – | 372 |
|
2021
Q4 | $3.06M | Buy |
+47,805
| New | +$3.06M | 0.23% | 129 |
|