VFM
Viking Fund Management’s Marathon Petroleum MPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,000
| Closed | -$816K | – | 121 |
|
|
2023
Q2 | $816K | Sell |
7,000
-3,000
| -30% | -$350K | 0.15% | 108 |
|
|
2023
Q1 | $1.35M | Buy |
+10,000
| New | +$1.35M | 0.26% | 101 |
|
|
2021
Q2 | – | Sell |
-1,600
| Closed | -$86K | – | 120 |
|
|
2021
Q1 | $86K | Sell |
1,600
-400
| -20% | -$21.5K | 0.03% | 119 |
|
|
2020
Q4 | $83K | Hold |
2,000
| – | – | 0.03% | 117 |
|
|
2020
Q3 | $59K | Sell |
2,000
-20,000
| -91% | -$590K | 0.02% | 118 |
|
|
2020
Q2 | $822K | Sell |
22,000
-80,000
| -78% | -$2.99M | 0.3% | 91 |
|
|
2020
Q1 | $2.41M | Buy |
102,000
+2,000
| +2% | +$47.2K | 1.06% | 36 |
|
|
2019
Q4 | $6.03M | Sell |
100,000
-10,000
| -9% | -$603K | 1.69% | 23 |
|
|
2019
Q3 | $6.68M | Sell |
110,000
-80,000
| -42% | -$4.86M | 1.91% | 16 |
|
|
2019
Q2 | $10.6M | Buy |
190,000
+35,000
| +23% | +$1.96M | 2.82% | 4 |
|
|
2019
Q1 | $9.28M | Buy |
155,000
+33,000
| +27% | +$1.98M | 2.31% | 10 |
|
|
2018
Q4 | $7.2M | Buy |
+122,000
| New | +$7.2M | 2.01% | 11 |
|
|
2015
Q4 | – | Sell |
-115,000
| Closed | -$5.33M | – | 48 |
|
|
2015
Q3 | $5.33M | Buy |
115,000
+5,000
| +5% | +$232K | 0.93% | 37 |
|
|
2015
Q2 | $5.75M | Buy |
110,000
+30,000
| +38% | +$1.57M | 0.76% | 38 |
|
|
2015
Q1 | $8.19M | Buy |
80,000
+10,000
| +14% | +$1.02M | 1.07% | 34 |
|
|
2014
Q4 | $6.32M | Buy |
+70,000
| New | +$6.32M | 0.89% | 39 |
|