WAM
Wolverine Asset Management’s Marathon Petroleum MPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-35,000
| Closed | -$826K | – | 1417 |
|
|
2020
Q1 | $826K | Sell |
35,000
-23,000
| -40% | -$543K | 0.01% | 433 |
|
|
2019
Q4 | $3.49M | Buy |
+58,000
| New | +$3.49M | 0.04% | 229 |
|
|
2019
Q3 | – | Sell |
-85,000
| Closed | -$4.75M | – | 1217 |
|
|
2019
Q2 | $4.75M | Buy |
85,000
+40,000
| +89% | +$2.23M | 0.06% | 154 |
|
|
2019
Q1 | $2.69M | Buy |
+45,000
| New | +$2.69M | 0.04% | 207 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1223 |
|
|
2018
Q1 | – | Sell |
-5,520
| Closed | -$364K | – | 1134 |
|
|
2017
Q4 | $364K | Sell |
5,520
-85,233
| -94% | -$5.62M | ﹤0.01% | 592 |
|
|
2017
Q3 | $5.09M | Buy |
90,753
+75,703
| +503% | +$4.25M | 0.06% | 137 |
|
|
2017
Q2 | $787K | Hold |
15,050
| – | – | 0.01% | 382 |
|
|
2017
Q1 | $760K | Sell |
15,050
-1,104,450
| -99% | -$55.8M | 0.01% | 350 |
|
|
2016
Q4 | $56.4M | Buy |
1,119,500
+1,113,300
| +17,956% | +$56.1M | 0.73% | 14 |
|
|
2016
Q3 | $251K | Hold |
6,200
| – | – | ﹤0.01% | 451 |
|
|
2016
Q2 | $235K | Buy |
+6,200
| New | +$235K | ﹤0.01% | 463 |
|
|
2016
Q1 | – | Sell |
-32,800
| Closed | -$1.7M | – | 978 |
|
|
2015
Q4 | $1.7M | Buy |
32,800
+30,200
| +1,162% | +$1.57M | 0.04% | 322 |
|
|
2015
Q3 | $120K | Buy |
+2,600
| New | +$120K | ﹤0.01% | 741 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1180 |
|
|
2015
Q1 | – | Sell |
-8,450
| Closed | -$762K | – | 1225 |
|
|
2014
Q4 | $762K | Sell |
8,450
-2,050
| -20% | -$185K | 0.01% | 420 |
|
|
2014
Q3 | $889K | Buy |
10,500
+8,000
| +320% | +$677K | 0.02% | 405 |
|
|
2014
Q2 | $195K | Buy |
2,500
+100
| +4% | +$7.8K | ﹤0.01% | 683 |
|
|
2014
Q1 | $208K | Buy |
+2,400
| New | +$208K | ﹤0.01% | 658 |
|
|
2013
Q4 | – | Sell |
-5,400
| Closed | -$347K | – | 1437 |
|
|
2013
Q3 | $347K | Sell |
5,400
-20,725
| -79% | -$1.33M | 0.01% | 687 |
|
|
2013
Q2 | $1.86M | Buy |
+26,125
| New | +$1.86M | 0.05% | 270 |
|