SRCM
Swift Run Capital Management’s Marathon Petroleum MPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $1.16M | Sell |
27,990
-770
| -3% | -$31.9K | 2.24% | 15 |
|
|
2020
Q3 | $844K | Sell |
28,760
-2,330
| -7% | -$68.4K | 1.67% | 16 |
|
|
2020
Q2 | $1.16M | Sell |
31,090
-82,549
| -73% | -$3.09M | 1.93% | 16 |
|
|
2020
Q1 | $2.68M | Sell |
113,639
-23,545
| -17% | -$556K | 3.78% | 7 |
|
|
2019
Q4 | $8.27M | Sell |
137,184
-42,012
| -23% | -$2.53M | 10.83% | 2 |
|
|
2019
Q3 | $10.9M | Sell |
179,196
-5,079
| -3% | -$309K | 10.15% | 1 |
|
|
2019
Q2 | $10.3M | Sell |
184,275
-3,755
| -2% | -$210K | 9.5% | 1 |
|
|
2019
Q1 | $11.3M | Sell |
188,030
-32,140
| -15% | -$1.92M | 10.38% | 1 |
|
|
2018
Q4 | $13M | Buy |
220,170
+9,400
| +4% | +$555K | 13.7% | 1 |
|
|
2018
Q3 | $16.9M | Buy |
210,770
+670
| +0.3% | +$53.6K | 14.7% | 1 |
|
|
2018
Q2 | $14.7M | Sell |
210,100
-29,642
| -12% | -$2.08M | 12.88% | 1 |
|
|
2018
Q1 | $17.5M | Sell |
239,742
-51,645
| -18% | -$3.78M | 12.55% | 1 |
|
|
2017
Q4 | $19.2M | Sell |
291,387
-6,255
| -2% | -$413K | 11.87% | 1 |
|
|
2017
Q3 | $16.7M | Sell |
297,642
-1,064
| -0.4% | -$59.7K | 8.81% | 1 |
|
|
2017
Q2 | $15.6M | Buy |
298,706
+104,408
| +54% | +$5.46M | 9.01% | 1 |
|
|
2017
Q1 | $9.82M | Buy |
194,298
+10,404
| +6% | +$526K | 5.8% | 6 |
|
|
2016
Q4 | $9.26M | Buy |
183,894
+107,568
| +141% | +$5.42M | 5.47% | 5 |
|
|
2016
Q3 | $3.1M | Sell |
76,326
-5,208
| -6% | -$211K | 1.81% | 20 |
|
|
2016
Q2 | $3.1M | Sell |
81,534
-4,260
| -5% | -$162K | 1.98% | 18 |
|
|
2016
Q1 | $3.19M | Sell |
85,794
-1,500
| -2% | -$55.8K | 1.98% | 20 |
|
|
2015
Q4 | $4.53M | Buy |
87,294
+5,680
| +7% | +$294K | 2.64% | 16 |
|
|
2015
Q3 | $3.78M | Buy |
81,614
+19,420
| +31% | +$900K | 1.98% | 23 |
|
|
2015
Q2 | $3.25M | Buy |
62,194
+31,161
| +100% | +$1.63M | 1.37% | 23 |
|
|
2015
Q1 | $3.18M | Sell |
31,033
-7,849
| -20% | -$804K | 1.39% | 22 |
|
|
2014
Q4 | $3.51M | Sell |
38,882
-350
| -0.9% | -$31.6K | 1.67% | 23 |
|
|
2014
Q3 | $3.32M | Buy |
39,232
+500
| +1% | +$42.3K | 1.72% | 20 |
|
|
2014
Q2 | $3.02M | Buy |
38,732
+135
| +0.3% | +$10.5K | 1.32% | 21 |
|
|
2014
Q1 | $3.36M | Buy |
38,597
+17,602
| +84% | +$1.53M | 1.8% | 19 |
|
|
2013
Q4 | $1.93M | Buy |
+20,995
| New | +$1.93M | 1.54% | 21 |
|