SIP
Stoneridge Investment Partners’s Marathon Petroleum MPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-38,157
| Closed | -$1.43M | – | 125 |
|
|
2020
Q2 | $1.43M | Buy |
38,157
+13,835
| +57% | +$517K | 0.6% | 54 |
|
|
2020
Q1 | $574K | Sell |
24,322
-3,862
| -14% | -$91.1K | 0.26% | 82 |
|
|
2019
Q4 | $1.7M | Buy |
28,184
+5,466
| +24% | +$329K | 0.57% | 57 |
|
|
2019
Q3 | $1.38M | Sell |
22,718
-82,421
| -78% | -$5.01M | 0.51% | 67 |
|
|
2019
Q2 | $5.88M | Buy |
105,139
+34,694
| +49% | +$1.94M | 2.09% | 10 |
|
|
2019
Q1 | $4.22M | Buy |
70,445
+27,352
| +63% | +$1.64M | 1.24% | 29 |
|
|
2018
Q4 | $2.54M | Buy |
+43,093
| New | +$2.54M | 0.8% | 43 |
|
|
2018
Q3 | – | Sell |
-51,656
| Closed | -$3.62M | – | 136 |
|
|
2018
Q2 | $3.62M | Buy |
+51,656
| New | +$3.62M | 0.7% | 60 |
|
|
2017
Q3 | – | Sell |
-47,351
| Closed | -$2.48M | – | 278 |
|
|
2017
Q2 | $2.48M | Buy |
47,351
+30
| +0.1% | +$1.57K | 0.37% | 98 |
|
|
2017
Q1 | $2.39M | Sell |
47,321
-1,219
| -3% | -$61.6K | 0.32% | 106 |
|
|
2016
Q4 | $2.44M | Sell |
48,540
-35,024
| -42% | -$1.76M | 0.33% | 104 |
|
|
2016
Q3 | $3.39M | Sell |
83,564
-1,185
| -1% | -$48.1K | 0.49% | 75 |
|
|
2016
Q2 | $3.22M | Sell |
84,749
-127,660
| -60% | -$4.85M | 0.48% | 66 |
|
|
2016
Q1 | $7.9M | Buy |
+212,409
| New | +$7.9M | 1.16% | 19 |
|
|
2015
Q4 | – | Sell |
-63,717
| Closed | -$2.95M | – | 300 |
|
|
2015
Q3 | $2.95M | Sell |
63,717
-49,063
| -44% | -$2.27M | 0.41% | 69 |
|
|
2015
Q2 | $5.9M | Buy |
112,780
+56,065
| +99% | +$2.93M | 0.73% | 32 |
|
|
2015
Q1 | $5.81M | Sell |
56,715
-54,492
| -49% | -$5.58M | 0.68% | 40 |
|
|
2014
Q4 | $10M | Buy |
111,207
+57,544
| +107% | +$5.19M | 1.32% | 13 |
|
|
2014
Q3 | $4.54M | Buy |
53,663
+380
| +0.7% | +$32.2K | 0.67% | 47 |
|
|
2014
Q2 | $4.16M | Buy |
+53,283
| New | +$4.16M | 0.62% | 52 |
|
|
2014
Q1 | – | Sell |
-24,206
| Closed | -$2.22M | – | 217 |
|
|
2013
Q4 | $2.22M | Buy |
24,206
+1,400
| +6% | +$128K | 0.43% | 76 |
|
|
2013
Q3 | $1.47M | Buy |
22,806
+300
| +1% | +$19.3K | 0.32% | 81 |
|
|
2013
Q2 | $1.6M | Buy |
+22,506
| New | +$1.6M | 0.37% | 83 |
|