UBS O'Connor’s Marathon Petroleum MPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Hold |
0
| – | – | – | 843 |
|
|
2020
Q4 | – | Sell |
-87,500
| Closed | -$2.57M | – | 452 |
|
|
2020
Q3 | $2.57M | Sell |
87,500
-25,000
| -22% | -$733K | 0.07% | 157 |
|
|
2020
Q2 | $4.21M | Buy |
+112,500
| New | +$4.21M | 0.09% | 167 |
|
|
2016
Q4 | – | Sell |
-105,623
| Closed | -$4.29M | – | 411 |
|
|
2016
Q3 | $4.29M | Buy |
105,623
+91,623
| +654% | +$3.72M | 0.06% | 225 |
|
|
2016
Q2 | $531K | Buy |
+14,000
| New | +$531K | 0.01% | 338 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 448 |
|
|
2015
Q4 | – | Sell |
-21,000
| Closed | -$973K | – | 463 |
|
|
2015
Q3 | $973K | Buy |
+21,000
| New | +$973K | 0.02% | 345 |
|
|
2015
Q1 | – | Sell |
-9,344
| Closed | -$422K | – | 769 |
|
|
2014
Q4 | $422K | Buy |
+9,344
| New | +$422K | 0.01% | 452 |
|