SCM
SIR Capital Management’s Marathon Petroleum MPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-141,661
| Closed | -$28.5M | – | 87 |
|
|
2024
Q1 | $28.5M | Buy |
+141,661
| New | +$28.5M | 2.87% | 8 |
|
|
2023
Q1 | – | Sell |
-258,080
| Closed | -$30M | – | 72 |
|
|
2022
Q4 | $30M | Buy |
258,080
+129,657
| +101% | +$15.1M | 3.16% | 10 |
|
|
2022
Q3 | $12.8M | Buy |
+128,423
| New | +$12.8M | 2.15% | 17 |
|
|
2021
Q4 | – | Sell |
-378,742
| Closed | -$23.4M | – | 79 |
|
|
2021
Q3 | $23.4M | Buy |
+378,742
| New | +$23.4M | 3.43% | 10 |
|
|
2021
Q1 | – | Sell |
-536,485
| Closed | -$22.2M | – | 78 |
|
|
2020
Q4 | $22.2M | Sell |
536,485
-87,710
| -14% | -$3.63M | 4.34% | 5 |
|
|
2020
Q3 | $18.3M | Sell |
624,195
-52,208
| -8% | -$1.53M | 4.35% | 6 |
|
|
2020
Q2 | $25.3M | Buy |
676,403
+532,303
| +369% | +$19.9M | 6.19% | 4 |
|
|
2020
Q1 | $3.4M | Sell |
144,100
-152,904
| -51% | -$3.61M | 1.47% | 21 |
|
|
2019
Q4 | $17.9M | Buy |
297,004
+163,404
| +122% | +$9.84M | 3.35% | 13 |
|
|
2019
Q3 | $8.12M | Buy |
+133,600
| New | +$8.12M | 1.99% | 18 |
|
|
2018
Q4 | – | Sell |
-91,172
| Closed | -$7.29M | – | 63 |
|
|
2018
Q3 | $7.29M | Buy |
+91,172
| New | +$7.29M | 1.08% | 36 |
|
|
2018
Q2 | – | Sell |
-52,998
| Closed | -$3.88M | – | 61 |
|
|
2018
Q1 | $3.88M | Buy |
+52,998
| New | +$3.88M | 0.68% | 38 |
|
|
2017
Q1 | – | Sell |
-71,069
| Closed | -$3.58M | – | 57 |
|
|
2016
Q4 | $3.58M | Sell |
71,069
-76,831
| -52% | -$3.87M | 0.56% | 37 |
|
|
2016
Q3 | $6M | Sell |
147,900
-67,100
| -31% | -$2.72M | 0.79% | 40 |
|
|
2016
Q2 | $8.16M | Buy |
+215,000
| New | +$8.16M | 1.22% | 30 |
|
|
2015
Q3 | – | Sell |
-94,600
| Closed | -$4.95M | – | 66 |
|
|
2015
Q2 | $4.95M | Sell |
94,600
-35,000
| -27% | -$1.83M | 0.59% | 47 |
|
|
2015
Q1 | $13.3M | Buy |
129,600
+71,600
| +123% | +$7.33M | 1.87% | 21 |
|
|
2014
Q4 | $5.24M | Sell |
58,000
-99,600
| -63% | -$8.99M | 1.1% | 38 |
|
|
2014
Q3 | $13.3M | Buy |
157,600
+13,300
| +9% | +$1.13M | 2.38% | 10 |
|
|
2014
Q2 | $11.3M | Buy |
144,300
+90,800
| +170% | +$7.09M | 1.49% | 25 |
|
|
2014
Q1 | $4.66M | Buy |
+53,500
| New | +$4.66M | 0.71% | 41 |
|