Stillwater Capital Advisors’s Marathon Petroleum MPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-164,348
| Closed | -$3.88M | – | 68 |
|
|
2020
Q1 | $3.88M | Sell |
164,348
-1,287
| -0.8% | -$30.4K | 1.14% | 31 |
|
|
2019
Q4 | $9.98M | Buy |
165,635
+2,029
| +1% | +$122K | 2.26% | 24 |
|
|
2019
Q3 | $9.94M | Buy |
163,606
+3,308
| +2% | +$201K | 2.52% | 17 |
|
|
2019
Q2 | $8.96M | Sell |
160,298
-17,070
| -10% | -$954K | 2.21% | 23 |
|
|
2019
Q1 | $10.6M | Sell |
177,368
-224
| -0.1% | -$13.4K | 2.31% | 20 |
|
|
2018
Q4 | $10.5M | Sell |
177,592
-2,083
| -1% | -$123K | 2.62% | 17 |
|
|
2018
Q3 | $14.4M | Buy |
179,675
+435
| +0.2% | +$34.8K | 2.98% | 11 |
|
|
2018
Q2 | $12.6M | Sell |
179,240
-2,377
| -1% | -$167K | 3% | 11 |
|
|
2018
Q1 | $13.3M | Sell |
181,617
-1,049
| -0.6% | -$76.7K | 3.19% | 8 |
|
|
2017
Q4 | $12.1M | Buy |
182,666
+274
| +0.2% | +$18.1K | 2.83% | 16 |
|
|
2017
Q3 | $10.2M | Buy |
182,392
+5,197
| +3% | +$291K | 2.65% | 19 |
|
|
2017
Q2 | $9.27M | Buy |
177,195
+3,686
| +2% | +$193K | 2.35% | 24 |
|
|
2017
Q1 | $8.77M | Buy |
173,509
+353
| +0.2% | +$17.8K | 2.33% | 24 |
|
|
2016
Q4 | $8.72M | Buy |
173,156
+70
| +0% | +$3.52K | 2.33% | 24 |
|
|
2016
Q3 | $7.03M | Buy |
173,086
+1,499
| +0.9% | +$60.8K | 2.05% | 25 |
|
|
2016
Q2 | $6.51M | Buy |
171,587
+3,734
| +2% | +$142K | 1.94% | 26 |
|
|
2016
Q1 | $6.24M | Sell |
167,853
-146
| -0.1% | -$5.43K | 1.84% | 27 |
|
|
2015
Q4 | $8.71M | Sell |
167,999
-174
| -0.1% | -$9.02K | 2.67% | 18 |
|
|
2015
Q3 | $7.79M | Sell |
168,173
-67,751
| -29% | -$3.14M | 2.66% | 22 |
|
|
2015
Q2 | $12.3M | Buy |
235,924
+1,884
| +0.8% | +$98.6K | 3.57% | 6 |
|
|
2015
Q1 | $12M | Buy |
234,040
+5,374
| +2% | +$275K | 3.64% | 4 |
|
|
2014
Q4 | $10.3M | Buy |
228,666
+12,036
| +6% | +$543K | 3.1% | 15 |
|
|
2014
Q3 | $9.17M | Buy |
216,630
+8,888
| +4% | +$376K | 3.07% | 16 |
|
|
2014
Q2 | $8.11M | Buy |
207,742
+5,312
| +3% | +$207K | 2.76% | 22 |
|
|
2014
Q1 | $8.81M | Buy |
202,430
+4,826
| +2% | +$210K | 3.2% | 12 |
|
|
2013
Q4 | $9.06M | Buy |
197,604
+15,646
| +9% | +$718K | 3.51% | 9 |
|
|
2013
Q3 | $5.85M | Buy |
181,958
+1,428
| +0.8% | +$45.9K | 3.46% | 15 |
|
|
2013
Q2 | $6.41M | Buy |
+180,530
| New | +$6.41M | 3.97% | 8 |
|