Shikiar Asset Management’s Marathon Petroleum MPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-11,970
| Closed | -$721K | – | 93 |
|
|
2019
Q4 | $721K | Sell |
11,970
-5,740
| -32% | -$346K | 0.24% | 58 |
|
|
2019
Q3 | $1.08M | Sell |
17,710
-28,620
| -62% | -$1.74M | 0.43% | 44 |
|
|
2019
Q2 | $2.59M | Sell |
46,330
-19,820
| -30% | -$1.11M | 1.01% | 25 |
|
|
2019
Q1 | $3.96M | Buy |
66,150
+5,600
| +9% | +$335K | 1.66% | 22 |
|
|
2018
Q4 | $3.57M | Buy |
60,550
+5,225
| +9% | +$308K | 1.87% | 19 |
|
|
2018
Q3 | $4.42M | Buy |
55,325
+750
| +1% | +$60K | 1.72% | 21 |
|
|
2018
Q2 | $3.83M | Sell |
54,575
-4,940
| -8% | -$347K | 1.6% | 24 |
|
|
2018
Q1 | $4.35M | Sell |
59,515
-45,265
| -43% | -$3.31M | 1.98% | 19 |
|
|
2017
Q4 | $6.91M | Sell |
104,780
-21,565
| -17% | -$1.42M | 3.23% | 12 |
|
|
2017
Q3 | $7.09M | Buy |
126,345
+2,865
| +2% | +$161K | 3.08% | 10 |
|
|
2017
Q2 | $6.46M | Buy |
123,480
+8,570
| +7% | +$448K | 2.79% | 12 |
|
|
2017
Q1 | $5.81M | Buy |
+114,910
| New | +$5.81M | 2.62% | 9 |
|