Zeke Capital Advisors’s Marathon Petroleum MPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $516K | Sell |
4,430
-1,782
| -29% | -$207K | 0.03% | 235 |
|
|
2022
Q3 | $617K | Sell |
6,212
-1
| -0% | -$99 | 0.04% | 178 |
|
|
2022
Q2 | $511K | Buy |
6,213
+1,154
| +23% | +$94.9K | 0.03% | 212 |
|
|
2022
Q1 | $432K | Buy |
+5,059
| New | +$432K | 0.02% | 262 |
|
|
2020
Q1 | – | Sell |
-20,818
| Closed | -$1.25M | – | 417 |
|
|
2019
Q4 | $1.25M | Sell |
20,818
-12,872
| -38% | -$775K | 0.1% | 163 |
|
|
2019
Q3 | $2.05M | Buy |
33,690
+19,500
| +137% | +$1.18M | 0.18% | 98 |
|
|
2019
Q2 | $793K | Buy |
14,190
+18
| +0.1% | +$1.01K | 0.07% | 236 |
|
|
2019
Q1 | $848K | Sell |
14,172
-59
| -0.4% | -$3.53K | 0.08% | 217 |
|
|
2018
Q4 | $840K | Buy |
14,231
+665
| +5% | +$39.3K | 0.08% | 228 |
|
|
2018
Q3 | $1.09M | Hold |
13,566
| – | – | 0.09% | 227 |
|
|
2018
Q2 | $952K | Hold |
13,566
| – | – | 0.09% | 193 |
|
|
2018
Q1 | $992K | Sell |
13,566
-166
| -1% | -$12.1K | 0.09% | 198 |
|
|
2017
Q4 | $906K | Buy |
13,732
+4,841
| +54% | +$319K | 0.1% | 171 |
|
|
2017
Q3 | $499K | Buy |
8,891
+2,069
| +30% | +$116K | 0.07% | 223 |
|
|
2017
Q2 | $357K | Sell |
6,822
-1,156
| -14% | -$60.5K | 0.07% | 170 |
|
|
2017
Q1 | $403K | Buy |
7,978
+2,736
| +52% | +$138K | 0.08% | 147 |
|
|
2016
Q4 | $264K | Buy |
+5,242
| New | +$264K | 0.07% | 147 |
|