Seven Eight Capital’s Marathon Petroleum MPC Stock Holding History

Seven Eight Capital’s Portfolio MPC Stock Details MPC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-4,232	Closed	-$689K	–	392
2024 Q3	$689K	Sell	4,232 -1,665	-28%	-$271K	0.06%	493
2024 Q2	$1.02M	Buy	+5,897	New	+$1.02M	0.11%	354
2023 Q4	–	Sell	-3,068	Closed	-$464K	–	762
2023 Q3	$464K	Sell	3,068 -8,034	-72%	-$1.22M	0.05%	407
2023 Q2	$1.29M	Buy	+11,102	New	+$1.29M	0.21%	153
2022 Q4	–	Sell	-28,105	Closed	-$2.79M	–	556
2022 Q3	$2.79M	Buy	+28,105	New	+$2.79M	0.56%	35
2021 Q2	–	Sell	-86,625	Closed	-$3.58M	–	659
2021 Q1	$3.58M	Hold	86,625	–	–	0.82%	13
2020 Q4	$3.58M	Buy	86,625 +54,800	+172%	+$2.27M	0.82%	13
2020 Q3	$934K	Buy	+31,825	New	+$934K	0.2%	181
2020 Q2	–	Sell	-66,500	Closed	-$1.57M	–	488
2020 Q1	$1.57M	Sell	66,500 -180,680	-73%	-$4.27M	0.4%	64
2019 Q4	$14.9M	Buy	247,180 +195,698	+380%	+$11.8M	0.79%	12
2019 Q3	$3.13M	Buy	+51,482	New	+$3.13M	0.17%	182
2019 Q2	–	Sell	-233,712	Closed	-$14M	–	679
2019 Q1	$14M	Buy	+233,712	New	+$14M	0.74%	29
2018 Q4	–	Sell	-103,636	Closed	-$8.29M	–	649
2018 Q3	$8.29M	Sell	103,636 -58,880	-36%	-$4.71M	0.5%	45
2018 Q2	$11.4M	Buy	+162,516	New	+$11.4M	0.79%	31
2018 Q1	–	Sell	-89,116	Closed	-$5.88M	–	473
2017 Q4	$5.88M	Sell	89,116 -13,300	-13%	-$878K	0.6%	38
2017 Q3	$5.74M	Sell	102,416 -7,600	-7%	-$426K	0.7%	30
2017 Q2	$5.76M	Buy	110,016 +103,400	+1,563%	+$5.41M	0.83%	21
2017 Q1	$334K	Sell	6,616 -38,400	-85%	-$1.94M	0.06%	318
2016 Q4	$2.27M	Buy	45,016 +4,200	+10%	+$212K	0.46%	55
2016 Q3	$1.66M	Buy	+40,816	New	+$1.66M	0.48%	62
2016 Q1	–	Sell	-6,316	Closed	-$327K	–	633
2015 Q4	$327K	Buy	6,316 +5,200	+466%	+$269K	0.22%	162
2015 Q3	$52K	Sell	1,116 -1,300	-54%	-$60.6K	0.05%	343
2015 Q2	$126K	Buy	2,416 +700	+41%	+$36.5K	0.15%	226
2015 Q1	$88K	Buy	+1,716	New	+$88K	0.15%	225
2014 Q3	–	Sell	-26,984	Closed	-$1.05M	–	623
2014 Q2	$1.05M	Buy	+26,984	New	+$1.05M	1.02%	6