Syntal Capital Partners’s Marathon Petroleum MPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,074
| Closed | -$465K | – | 67 |
|
|
2023
Q3 | $465K | Buy |
+3,074
| New | +$465K | 0.36% | 75 |
|
|
2023
Q2 | – | Sell |
-10,760
| Closed | -$1.45M | – | 119 |
|
|
2023
Q1 | $1.45M | Buy |
10,760
+583
| +6% | +$78.6K | 0.53% | 45 |
|
|
2022
Q4 | $1.18M | Sell |
10,177
-2,586
| -20% | -$301K | 0.47% | 59 |
|
|
2022
Q3 | $1.27M | Buy |
12,763
+191
| +2% | +$19K | 0.52% | 35 |
|
|
2022
Q2 | $1.03M | Sell |
12,572
-7,644
| -38% | -$628K | 0.46% | 55 |
|
|
2022
Q1 | $1.73M | Buy |
+20,216
| New | +$1.73M | 0.68% | 34 |
|
|
2019
Q4 | – | Sell |
-3,760
| Closed | -$228K | – | 166 |
|
|
2019
Q3 | $228K | Sell |
3,760
-3,503
| -48% | -$212K | 0.06% | 187 |
|
|
2019
Q2 | $405K | Buy |
7,263
+2,559
| +54% | +$143K | 0.09% | 176 |
|
|
2019
Q1 | $281K | Buy |
+4,704
| New | +$281K | 0.13% | 102 |
|
|
2018
Q4 | – | Sell |
-3,664
| Closed | -$293K | – | 121 |
|
|
2018
Q3 | $293K | Buy |
3,664
+245
| +7% | +$19.6K | 0.1% | 126 |
|
|
2018
Q2 | $239K | Hold |
3,419
| – | – | 0.09% | 125 |
|
|
2018
Q1 | $249K | Sell |
3,419
-705
| -17% | -$51.3K | 0.09% | 127 |
|
|
2017
Q4 | $272K | Hold |
4,124
| – | – | 0.08% | 139 |
|
|
2017
Q3 | $231K | Buy |
4,124
+70
| +2% | +$3.92K | 0.17% | 96 |
|
|
2017
Q2 | $212 | Buy |
+4,054
| New | +$212 | 0.05% | 91 |
|
|
2014
Q3 | – | Sell |
-1,780
| Closed | -$69K | – | 221 |
|
|
2014
Q2 | $69K | Buy |
+1,780
| New | +$69K | 0.03% | 125 |
|