USGIU
U.S. Global Investors (USGI)’s Marathon Petroleum MPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,000
| Closed | -$520K | – | 148 |
|
|
2024
Q2 | $520K | Hold |
3,000
| – | – | 0.05% | 75 |
|
|
2024
Q1 | $605K | Hold |
3,000
| – | – | 0.05% | 72 |
|
|
2023
Q4 | $445K | Buy |
+3,000
| New | +$445K | 0.03% | 75 |
|
|
2019
Q1 | – | Sell |
-5,032
| Closed | -$297K | – | 177 |
|
|
2018
Q4 | $297K | Sell |
5,032
-1,692
| -25% | -$99.9K | 0.17% | 116 |
|
|
2018
Q3 | $538K | Buy |
6,724
+724
| +12% | +$57.9K | 0.26% | 87 |
|
|
2018
Q2 | $421K | Sell |
6,000
-1,100
| -15% | -$77.2K | 0.19% | 110 |
|
|
2018
Q1 | $519K | Sell |
7,100
-1,600
| -18% | -$117K | 0.32% | 63 |
|
|
2017
Q4 | $574K | Buy |
+8,700
| New | +$574K | 0.26% | 72 |
|
|
2016
Q4 | – | Sell |
-29,100
| Closed | -$1.18M | – | 181 |
|
|
2016
Q3 | $1.18M | Buy |
+29,100
| New | +$1.18M | 0.56% | 57 |
|
|
2016
Q2 | – | Sell |
-54,700
| Closed | -$2.03M | – | 176 |
|
|
2016
Q1 | $2.03M | Buy |
54,700
+50,700
| +1,268% | +$1.89M | 1.09% | 20 |
|
|
2015
Q4 | $207K | Hold |
4,000
| – | – | 0.11% | 153 |
|
|
2015
Q3 | $185K | Sell |
4,000
-1,200
| -23% | -$55.5K | 0.1% | 156 |
|
|
2015
Q2 | $272K | Sell |
5,200
-2,800
| -35% | -$146K | 0.1% | 144 |
|
|
2015
Q1 | $819K | Sell |
8,000
-27,000
| -77% | -$2.76M | 0.23% | 75 |
|
|
2014
Q4 | $3.16M | Sell |
35,000
-29,000
| -45% | -$2.62M | 0.85% | 14 |
|
|
2014
Q3 | $5.42M | Buy |
64,000
+60,600
| +1,782% | +$5.13M | 1.53% | 9 |
|
|
2014
Q2 | $265K | Hold |
3,400
| – | – | 0.06% | 140 |
|
|
2014
Q1 | $296K | Sell |
3,400
-50,000
| -94% | -$4.35M | 0.05% | 151 |
|
|
2013
Q4 | $4.9M | Buy |
53,400
+50,000
| +1,471% | +$4.59M | 0.88% | 18 |
|
|
2013
Q3 | $219K | Sell |
3,400
-66,500
| -95% | -$4.28M | 0.04% | 159 |
|
|
2013
Q2 | $4.97M | Buy |
+69,900
| New | +$4.97M | 0.85% | 34 |
|