SCM
Snow Capital Management’s Marathon Petroleum MPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $19M | Sell |
314,013
-23,088
| -7% | -$1.4M | 2.7% | 7 |
|
|
2021
Q1 | $18M | Sell |
337,101
-456
| -0.1% | -$24.4K | 2.62% | 11 |
|
|
2020
Q4 | $14M | Buy |
337,557
+24,965
| +8% | +$1.03M | 2.37% | 9 |
|
|
2020
Q3 | $9.17M | Buy |
312,592
+67,672
| +28% | +$1.99M | 1.83% | 19 |
|
|
2020
Q2 | $9.16M | Buy |
244,920
+25,143
| +11% | +$940K | 1.9% | 14 |
|
|
2020
Q1 | $5.19M | Sell |
219,777
-31,928
| -13% | -$754K | 1.19% | 31 |
|
|
2019
Q4 | $15.2M | Sell |
251,705
-340,418
| -57% | -$20.5M | 2.1% | 14 |
|
|
2019
Q3 | $36M | Buy |
592,123
+170,174
| +40% | +$10.3M | 2.63% | 17 |
|
|
2019
Q2 | $23.6M | Buy |
421,949
+20,756
| +5% | +$1.16M | 1.55% | 32 |
|
|
2019
Q1 | $24M | Buy |
401,193
+25,779
| +7% | +$1.54M | 1.52% | 32 |
|
|
2018
Q4 | $22.2M | Buy |
375,414
+301,645
| +409% | +$17.8M | 1.5% | 34 |
|
|
2018
Q3 | $5.9M | Buy |
73,769
+46,381
| +169% | +$3.71M | 0.28% | 51 |
|
|
2018
Q2 | $1.92M | Buy |
27,388
+23,888
| +683% | +$1.68M | 0.09% | 79 |
|
|
2018
Q1 | $256K | Hold |
3,500
| – | – | 0.01% | 128 |
|
|
2017
Q4 | $231K | Buy |
+3,500
| New | +$231K | 0.01% | 134 |
|