SGA
Strategic Global Advisors’s Marathon Petroleum MPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-20,505
| Closed | -$3.56M | – | 154 |
|
|
2024
Q2 | $3.56M | Sell |
20,505
-7,676
| -27% | -$1.33M | 0.74% | 41 |
|
|
2024
Q1 | $5.68M | Sell |
28,181
-2,242
| -7% | -$452K | 1.23% | 21 |
|
|
2023
Q4 | $4.51M | Sell |
30,423
-20,690
| -40% | -$3.07M | 1.03% | 29 |
|
|
2023
Q3 | $7.74M | Sell |
51,113
-2,601
| -5% | -$394K | 1.29% | 24 |
|
|
2023
Q2 | $6.26M | Sell |
53,714
-4,018
| -7% | -$468K | 0.96% | 35 |
|
|
2023
Q1 | $7.78M | Sell |
57,732
-5,119
| -8% | -$690K | 1.25% | 26 |
|
|
2022
Q4 | $7.32M | Buy |
62,851
+17,914
| +40% | +$2.09M | 1.17% | 28 |
|
|
2022
Q3 | $4.46M | Sell |
44,937
-1,763
| -4% | -$175K | 0.74% | 45 |
|
|
2022
Q2 | $3.84M | Buy |
+46,700
| New | +$3.84M | 0.59% | 63 |
|
|
2019
Q2 | – | Sell |
-5,917
| Closed | -$354K | – | 157 |
|
|
2019
Q1 | $354K | Hold |
5,917
| – | – | 0.07% | 132 |
|
|
2018
Q4 | $349K | Buy |
5,917
+2,112
| +56% | +$125K | 0.12% | 124 |
|
|
2018
Q3 | $304K | Sell |
3,805
-12,439
| -77% | -$994K | 0.09% | 159 |
|
|
2018
Q2 | $1.19M | Hold |
16,244
| – | – | 0.3% | 71 |
|
|
2018
Q1 | $1.19M | Buy |
16,244
+4,480
| +38% | +$328K | 0.41% | 60 |
|
|
2017
Q4 | $776K | Buy |
+11,764
| New | +$776K | 0.25% | 87 |
|
|
2016
Q2 | – | Sell |
-13,766
| Closed | -$512K | – | 150 |
|
|
2016
Q1 | $512K | Sell |
13,766
-50,530
| -79% | -$1.88M | 0.22% | 96 |
|
|
2015
Q4 | $3.33M | Buy |
64,296
+2,084
| +3% | +$108K | 1.42% | 16 |
|
|
2015
Q3 | $2.88M | Buy |
62,212
+30,790
| +98% | +$1.43M | 1.38% | 14 |
|
|
2015
Q2 | $1.64M | Buy |
31,422
+17,686
| +129% | +$925K | 0.96% | 19 |
|
|
2015
Q1 | $1.41M | Hold |
13,736
| – | – | 1.04% | 20 |
|
|
2014
Q4 | $1.24M | Buy |
+13,736
| New | +$1.24M | 1.1% | 20 |
|