MRP Capital Investments
Latest statistics and disclosures from MRP Capital Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOG, IJR, IVV, AAPL, MSFT, and represent 19.68% of MRP Capital Investments's stock portfolio.
- Added to shares of these 10 stocks: NVDA, IJR, REGN, ACI, AMZN, TFLO, BITB, SOLV, MEAR, NU.
- Started 99 new stock positions in DUK, DJP, SPBC, HCA, OXY, GLAD, T, VEA, NEE, GOLD.
- Reduced shares in these 10 stocks: BWXT, CEF, APLD, CROX, CSCO, USHY, KR, CAH, BATRA, IVV.
- Sold out of its position in Etf Ser Solutions.
- MRP Capital Investments was a net seller of stock by $-8.3M.
- MRP Capital Investments has $105M in assets under management (AUM), dropping by -1.77%.
- Central Index Key (CIK): 0001964831
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MRP Capital Investments holds 204 positions in its portfolio as reported in the September 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Alphabet Cap Stk Cl C (GOOG) | 4.6 | $4.9M | 29k | 167.19 |
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Ishares Tr Core S&p Scp Etf (IJR) | 4.4 | $4.6M | +17% | 40k | 116.96 |
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Ishares Tr Core S&p500 Etf (IVV) | 4.2 | $4.4M | -11% | 7.6k | 576.82 |
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Apple (AAPL) | 3.3 | $3.4M | -6% | 15k | 233.01 |
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Microsoft Corporation (MSFT) | 3.2 | $3.3M | -12% | 7.8k | 430.28 |
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Meta Platforms Cl A (META) | 2.8 | $2.9M | -4% | 5.1k | 572.46 |
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Eli Lilly & Co. (LLY) | 2.3 | $2.5M | -6% | 2.8k | 885.96 |
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Fortinet (FTNT) | 2.3 | $2.4M | -10% | 31k | 77.55 |
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Wal-Mart Stores (WMT) | 2.2 | $2.3M | -2% | 29k | 80.75 |
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Spdr Gold Tr Gold Shs (GLD) | 2.0 | $2.1M | -3% | 8.7k | 243.06 |
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Amazon (AMZN) | 2.0 | $2.1M | +23% | 11k | 186.33 |
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JPMorgan Chase & Co. (JPM) | 1.9 | $2.0M | -5% | 9.3k | 210.87 |
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UnitedHealth (UNH) | 1.8 | $1.9M | -3% | 3.2k | 584.69 |
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Dell Technologies CL C (DELL) | 1.7 | $1.8M | +6% | 15k | 118.54 |
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Palo Alto Networks (PANW) | 1.7 | $1.8M | 5.2k | 341.80 |
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Palantir Technologies Cl A (PLTR) | 1.7 | $1.8M | +5% | 48k | 37.20 |
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Bwx Technologies (BWXT) | 1.7 | $1.8M | -66% | 16k | 108.70 |
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Vertex Pharmaceuticals Incorporated (VRTX) | 1.7 | $1.7M | 3.7k | 465.08 |
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Northrop Grumman Corporation (NOC) | 1.6 | $1.7M | 3.2k | 528.16 |
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Ishares Tr Msci India Etf (INDA) | 1.5 | $1.6M | +2% | 27k | 58.53 |
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Valero Energy Corporation (VLO) | 1.5 | $1.6M | -3% | 12k | 135.03 |
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NVIDIA Corporation (NVDA) | 1.4 | $1.5M | +91% | 13k | 121.44 |
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Toll Brothers (TOL) | 1.4 | $1.5M | -6% | 9.8k | 154.48 |
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Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $1.5M | 9.0k | 165.85 |
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Stonex Group (SNEX) | 1.3 | $1.4M | +2% | 17k | 81.88 |
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Albertsons Cos Common Stock (ACI) | 1.3 | $1.4M | +63% | 74k | 18.48 |
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Amedisys (AMED) | 1.2 | $1.3M | -20% | 13k | 96.51 |
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D R S Technologies (DRS) | 1.2 | $1.3M | 45k | 28.22 |
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Kinder Morgan (KMI) | 1.2 | $1.2M | -5% | 56k | 22.09 |
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Home Depot (HD) | 1.1 | $1.2M | 2.9k | 405.20 |
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Paypal Holdings (PYPL) | 1.1 | $1.1M | -2% | 15k | 78.03 |
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John Hancock Exchange Traded Corporate Bd (JHCB) | 1.0 | $1.1M | 50k | 21.93 |
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Nu Hldgs Ord Shs Cl A (NU) | 1.0 | $1.1M | +44% | 79k | 13.65 |
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Coupang Cl A (CPNG) | 1.0 | $1.1M | +11% | 43k | 24.55 |
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Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) | 1.0 | $1.0M | +57% | 30k | 34.59 |
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Micron Technology (MU) | 1.0 | $1.0M | +3% | 10k | 103.71 |
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Ishares Tr Russell 2000 Etf (IWM) | 1.0 | $1.0M | +31% | 4.5k | 220.89 |
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Nuscale Pwr Corp Cl A Com (SMR) | 1.0 | $1.0M | +4% | 87k | 11.58 |
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Atlanta Braves Hldgs Com Ser A (BATRA) | 0.9 | $994k | -41% | 24k | 42.15 |
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Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) | 0.9 | $982k | -5% | 11k | 88.72 |
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Waste Management (WM) | 0.9 | $943k | -3% | 4.5k | 207.63 |
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Regeneron Pharmaceuticals (REGN) | 0.9 | $940k | +207% | 894.00 | 1051.24 |
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Marathon Petroleum Corp (MPC) | 0.9 | $938k | 5.8k | 162.91 |
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Exxon Mobil Corporation (XOM) | 0.8 | $880k | 7.5k | 117.23 |
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First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.8 | $871k | -7% | 473.00 | 1840.95 |
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S&p Global (SPGI) | 0.8 | $866k | -6% | 1.7k | 516.62 |
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Cme (CME) | 0.7 | $782k | -5% | 3.5k | 220.66 |
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Netflix (NFLX) | 0.7 | $739k | -8% | 1.0k | 709.27 |
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Tesla Motors (TSLA) | 0.7 | $732k | +11% | 2.8k | 261.63 |
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Ares Capital Corporation (ARCC) | 0.7 | $716k | -22% | 34k | 20.94 |
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Ishares Tr Core Us Aggbd Et (AGG) | 0.7 | $716k | 7.1k | 101.27 |
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Bank of America Corporation (BAC) | 0.6 | $655k | -11% | 17k | 39.68 |
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Mueller Industries (MLI) | 0.6 | $635k | -6% | 8.6k | 74.10 |
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Servicenow (NOW) | 0.6 | $604k | -3% | 675.00 | 894.39 |
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Brookfield Infrast Partners Lp Int Unit (BIP) | 0.5 | $574k | +4% | 16k | 35.04 |
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Sterling Construction Company (STRL) | 0.5 | $569k | +10% | 3.9k | 145.02 |
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Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $559k | 1.6k | 353.48 |
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Caterpillar (CAT) | 0.5 | $554k | -31% | 1.4k | 391.14 |
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Cardinal Health (CAH) | 0.5 | $552k | -56% | 5.0k | 110.52 |
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Costco Wholesale Corporation (COST) | 0.5 | $532k | 600.00 | 886.52 |
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Capri Holdings SHS (CPRI) | 0.5 | $516k | +8% | 12k | 42.44 |
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Sprouts Fmrs Mkt (SFM) | 0.5 | $497k | 4.5k | 110.41 |
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Expedia Group Com New (EXPE) | 0.4 | $469k | -30% | 3.2k | 148.02 |
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Atlantica Sustainable Infr P SHS (AY) | 0.4 | $441k | -33% | 20k | 21.98 |
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Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) | 0.4 | $440k | 18k | 24.15 |
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Mp Materials Corp Com Cl A (MP) | 0.4 | $423k | +43% | 24k | 17.65 |
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salesforce (CRM) | 0.4 | $413k | -7% | 1.5k | 273.71 |
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Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) | 0.4 | $402k | +2% | 8.0k | 50.50 |
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Consolidated Water Ord (CWCO) | 0.4 | $402k | -3% | 16k | 25.21 |
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Ishares Tr TRS FLT RT BD (TFLO) | 0.4 | $395k | NEW | 7.8k | 50.60 |
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Solventum Corp Com Shs (SOLV) | 0.4 | $370k | NEW | 5.3k | 69.72 |
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Innovative Industria A (IIPR) | 0.3 | $361k | 2.7k | 134.60 |
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Ishares U S Etf Tr Blackrock Short (MEAR) | 0.3 | $352k | NEW | 7.0k | 50.31 |
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Ge Healthcare Technologies I Common Stock (GEHC) | 0.3 | $330k | -49% | 3.5k | 93.85 |
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Goldman Sachs (GS) | 0.3 | $327k | -5% | 660.00 | 495.11 |
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Deere & Company (DE) | 0.3 | $313k | 750.00 | 417.33 |
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Sprott Physical Gold & Silve Tr Unit (CEF) | 0.3 | $308k | -81% | 13k | 24.49 |
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Visa Com Cl A (V) | 0.3 | $275k | 1.0k | 274.95 |
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Oaktree Specialty Lending Corp (OCSL) | 0.3 | $268k | -62% | 16k | 16.31 |
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Raytheon Technologies Corp (RTX) | 0.3 | $267k | 2.2k | 121.16 |
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Simon Property (SPG) | 0.2 | $262k | 1.6k | 169.02 |
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Procter & Gamble Company (PG) | 0.2 | $262k | -12% | 1.5k | 173.20 |
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Soundhound Ai Class A Com (SOUN) | 0.2 | $259k | +7% | 56k | 4.66 |
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Johnson & Johnson (JNJ) | 0.2 | $255k | -15% | 1.6k | 162.06 |
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Ishares Tr Broad Usd High (USHY) | 0.2 | $254k | -77% | 6.7k | 37.65 |
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Microstrategy Cl A New (MSTR) | 0.2 | $253k | +130% | 1.5k | 168.60 |
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ConocoPhillips (COP) | 0.2 | $251k | -2% | 2.4k | 105.28 |
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Intel Corporation (INTC) | 0.2 | $249k | +21% | 11k | 23.46 |
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Mastercard Incorporated Cl A (MA) | 0.2 | $247k | 500.00 | 493.80 |
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3M Company (MMM) | 0.2 | $243k | NEW | 1.8k | 136.70 |
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $233k | 1.3k | 179.16 |
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Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $227k | NEW | 2.6k | 88.14 |
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Shift4 Pmts Cl A (FOUR) | 0.2 | $226k | +4% | 2.6k | 88.60 |
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Amgen (AMGN) | 0.2 | $226k | 700.00 | 322.21 |
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John Hancock Exchange Traded Multifactor Mi (JHMM) | 0.2 | $206k | -10% | 3.4k | 60.20 |
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Epr Pptys Com Sh Ben Int (EPR) | 0.2 | $198k | -57% | 4.0k | 49.04 |
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Centrus Energy Corp Cl A (LEU) | 0.2 | $182k | -30% | 3.3k | 54.85 |
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Royalty Pharma Shs Class A (RPRX) | 0.2 | $173k | NEW | 6.1k | 28.29 |
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Chevron Corporation (CVX) | 0.2 | $169k | NEW | 1.1k | 147.27 |
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American Express Company (AXP) | 0.2 | $158k | NEW | 584.00 | 271.20 |
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Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $148k | NEW | 393.00 | 375.38 |
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City Holding Company (CHCO) | 0.1 | $147k | NEW | 1.2k | 117.39 |
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Cisco Systems (CSCO) | 0.1 | $138k | -87% | 2.6k | 53.22 |
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Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 0.1 | $131k | NEW | 2.6k | 50.43 |
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Cleveland-cliffs (CLF) | 0.1 | $128k | -41% | 10k | 12.77 |
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $115k | NEW | 250.00 | 460.26 |
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Abbvie (ABBV) | 0.1 | $111k | NEW | 562.00 | 197.48 |
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International Business Machines (IBM) | 0.1 | $108k | NEW | 490.00 | 221.08 |
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4068594 Enphase Energy (ENPH) | 0.1 | $100k | NEW | 880.00 | 113.02 |
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New Fortress Energy Com Cl A (NFE) | 0.1 | $95k | NEW | 11k | 9.09 |
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Juniper Networks (JNPR) | 0.1 | $94k | -59% | 2.4k | 38.98 |
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Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $89k | NEW | 2.7k | 33.23 |
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Abbott Laboratories (ABT) | 0.1 | $84k | NEW | 740.00 | 114.04 |
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CSX Corporation (CSX) | 0.1 | $83k | NEW | 2.4k | 34.53 |
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Crocs (CROX) | 0.1 | $72k | -93% | 500.00 | 144.81 |
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Alliant Energy Corporation (LNT) | 0.1 | $67k | 1.1k | 60.68 |
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Lockheed Martin Corporation (LMT) | 0.1 | $65k | NEW | 111.00 | 584.57 |
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $64k | NEW | 370.00 | 173.67 |
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Tegna (TGNA) | 0.1 | $63k | NEW | 4.0k | 15.78 |
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Super Micro Computer (SMCI) | 0.1 | $63k | NEW | 150.00 | 416.41 |
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Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $62k | NEW | 790.00 | 78.05 |
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Hca Holdings (HCA) | 0.1 | $61k | NEW | 150.00 | 406.43 |
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At&t (T) | 0.1 | $58k | NEW | 2.6k | 22.00 |
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Walt Disney Company (DIS) | 0.1 | $58k | NEW | 600.00 | 96.19 |
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Ishares Core Msci Emkt (IEMG) | 0.1 | $56k | NEW | 983.00 | 57.41 |
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Vaneck Etf Trust Emerging Mrkt Hi (HYEM) | 0.1 | $56k | NEW | 2.8k | 19.89 |
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Zscaler Incorporated (ZS) | 0.0 | $51k | NEW | 300.00 | 170.94 |
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Coca-Cola Company (KO) | 0.0 | $50k | NEW | 700.00 | 71.86 |
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Nucor Corporation (NUE) | 0.0 | $47k | -83% | 315.00 | 150.34 |
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Grayscale Bitcoin Mini Tr Bt SHS | 0.0 | $44k | NEW | 7.8k | 5.63 |
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Kroger (KR) | 0.0 | $42k | -95% | 725.00 | 57.30 |
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Kratos Defense & Sec Solutio Com New (KTOS) | 0.0 | $41k | NEW | 1.8k | 23.30 |
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Fox Corp Cl A Com (FOXA) | 0.0 | $40k | NEW | 950.00 | 42.33 |
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Atlanta Braves Hldgs Com Ser C (BATRK) | 0.0 | $40k | NEW | 1.0k | 39.80 |
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Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $39k | NEW | 2.5k | 16.05 |
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Grupo Televisa S A B Spon Adr Rep Ord (TV) | 0.0 | $38k | NEW | 15k | 2.56 |
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Nike CL B (NKE) | 0.0 | $36k | NEW | 407.00 | 88.40 |
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ON Semiconductor (ON) | 0.0 | $34k | NEW | 465.00 | 72.61 |
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Broadcom (AVGO) | 0.0 | $31k | NEW | 180.00 | 172.50 |
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Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $31k | NEW | 257.00 | 119.55 |
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Bhp Group Sponsored Ads (BHP) | 0.0 | $29k | NEW | 465.00 | 62.11 |
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Lowe's Companies (LOW) | 0.0 | $27k | NEW | 100.00 | 270.85 |
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Nextera Energy (NEE) | 0.0 | $27k | NEW | 316.00 | 84.40 |
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Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.0 | $26k | -93% | 500.00 | 51.04 |
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Advanced Micro Devices (AMD) | 0.0 | $25k | -70% | 150.00 | 164.08 |
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Ge Aerospace Com New (GE) | 0.0 | $24k | NEW | 125.00 | 188.58 |
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Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $22k | NEW | 80.00 | 280.48 |
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Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $22k | NEW | 331.00 | 67.70 |
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HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $22k | -92% | 475.00 | 45.19 |
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General Motors Company (GM) | 0.0 | $20k | NEW | 450.00 | 44.84 |
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Principal Financial (PFG) | 0.0 | $19k | NEW | 225.00 | 85.90 |
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Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.0 | $19k | NEW | 311.00 | 60.42 |
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Lumen Technologies (LUMN) | 0.0 | $18k | NEW | 2.5k | 7.10 |
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Delta Air Lines Inc Del Com New (DAL) | 0.0 | $17k | -95% | 340.00 | 50.79 |
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Applied Digital Corp Com New (APLD) | 0.0 | $17k | -98% | 2.0k | 8.25 |
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Barclays Bank Djubs Cmdt Etn36 (DJP) | 0.0 | $16k | NEW | 500.00 | 32.24 |
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Centene Corporation (CNC) | 0.0 | $15k | NEW | 200.00 | 75.28 |
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Opko Health (OPK) | 0.0 | $15k | NEW | 10k | 1.49 |
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Endeavor Group Hldgs Cl A Com (EDR) | 0.0 | $14k | NEW | 500.00 | 28.56 |
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Gitlab Class A Com (GTLB) | 0.0 | $11k | NEW | 218.00 | 51.54 |
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Occidental Petroleum Corporation (OXY) | 0.0 | $11k | NEW | 203.00 | 51.55 |
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Comcast Corp Cl A (CMCSA) | 0.0 | $10k | NEW | 250.00 | 41.77 |
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Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) | 0.0 | $10k | NEW | 1.5k | 6.92 |
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Sofi Technologies (SOFI) | 0.0 | $7.9k | NEW | 1.0k | 7.86 |
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Charles Schwab Corporation (SCHW) | 0.0 | $7.5k | NEW | 115.00 | 64.82 |
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Duke Energy Corp Com New (DUK) | 0.0 | $7.3k | NEW | 63.00 | 115.30 |
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $7.1k | NEW | 135.00 | 52.81 |
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Zoom Video Communications In Cl A (ZM) | 0.0 | $7.0k | NEW | 100.00 | 69.74 |
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Citigroup Com New (C) | 0.0 | $6.3k | NEW | 100.00 | 62.60 |
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General Dynamics Corporation (GD) | 0.0 | $6.0k | NEW | 20.00 | 302.20 |
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Chewy Cl A (CHWY) | 0.0 | $5.9k | NEW | 200.00 | 29.29 |
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Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $5.8k | NEW | 15.00 | 389.13 |
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AvalonBay Communities (AVB) | 0.0 | $5.6k | NEW | 25.00 | 225.28 |
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Sturm, Ruger & Company (RGR) | 0.0 | $5.1k | NEW | 123.00 | 41.63 |
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Applied Materials (AMAT) | 0.0 | $5.1k | NEW | 25.00 | 202.08 |
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Navitas Semiconductor Corp-a (NVTS) | 0.0 | $4.9k | NEW | 2.0k | 2.45 |
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Gladstone Capital Corp Com New (GLAD) | 0.0 | $4.9k | NEW | 202.00 | 24.05 |
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Cameco Corporation (CCJ) | 0.0 | $4.8k | NEW | 100.00 | 47.76 |
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Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $4.4k | NEW | 9.00 | 488.11 |
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Ishares Tr Msci Saudi Arbia (KSA) | 0.0 | $4.1k | NEW | 96.00 | 42.71 |
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Barrick Gold Corp (GOLD) | 0.0 | $4.0k | NEW | 200.00 | 19.89 |
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Victorias Secret And Common Stock (VSCO) | 0.0 | $3.9k | NEW | 150.00 | 25.70 |
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Uipath Cl A (PATH) | 0.0 | $3.8k | NEW | 300.00 | 12.80 |
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Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $3.4k | NEW | 57.00 | 59.04 |
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Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.0 | $3.1k | NEW | 51.00 | 61.55 |
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Enbridge (ENB) | 0.0 | $3.1k | NEW | 76.00 | 40.62 |
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Bristol Myers Squibb (BMY) | 0.0 | $3.0k | NEW | 58.00 | 51.74 |
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Jumia Technologies Sponsored Ads (JMIA) | 0.0 | $2.7k | NEW | 500.00 | 5.34 |
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Zim Integrated Shipping Serv SHS (ZIM) | 0.0 | $2.6k | NEW | 100.00 | 25.66 |
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Ye Cl A (YELP) | 0.0 | $2.3k | NEW | 65.00 | 35.09 |
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BorgWarner (BWA) | 0.0 | $1.8k | NEW | 50.00 | 36.30 |
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Composecure Com Cl A (CMPO) | 0.0 | $1.6k | NEW | 115.00 | 14.03 |
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Tonix Pharmaceuticals Hldg C Com New (TNXP) | 0.0 | $1.5k | NEW | 10k | 0.15 |
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Airbnb Com Cl A (ABNB) | 0.0 | $1.3k | 10.00 | 126.90 |
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Ncr Atleos Corporation Com Shs (NATL) | 0.0 | $1.1k | NEW | 40.00 | 28.55 |
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NCR Corporation (VYX) | 0.0 | $1.1k | NEW | 81.00 | 13.58 |
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Simplify Exchange Traded Fun Simplify Us Eqt (SPBC) | 0.0 | $1.1k | NEW | 30.00 | 36.37 |
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Snap Cl A (SNAP) | 0.0 | $1.1k | NEW | 100.00 | 10.70 |
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Crossamerica Partners Ut Ltd Ptn Int (CAPL) | 0.0 | $912.001200 | NEW | 44.00 | 20.73 |
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Zeta Global Holdings Corp Cl A (ZETA) | 0.0 | $746.000000 | NEW | 25.00 | 29.84 |
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Barclays Bank Ipath S&p 500 Sh (VXX) | 0.0 | $596.000400 | NEW | 12.00 | 49.67 |
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Zenas Biopharma | 0.0 | $593.001500 | NEW | 35.00 | 16.94 |
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Bicara Therapeutics | 0.0 | $510.000000 | NEW | 20.00 | 25.50 |
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Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.0 | $357.000000 | NEW | 12.00 | 29.75 |
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Past Filings by MRP Capital Investments
SEC 13F filings are viewable for MRP Capital Investments going back to 2022
- MRP Capital Investments 2024 Q3 filed Nov. 13, 2024
- MRP Capital Investments 2024 Q2 filed Aug. 12, 2024
- MRP Capital Investments 2024 Q1 filed May 8, 2024
- MRP Capital Investments 2023 Q4 filed Jan. 29, 2024
- MRP Capital Investments 2023 Q3 restated filed Nov. 14, 2023
- MRP Capital Investments 2023 Q3 filed Nov. 2, 2023
- MRP Capital Investments 2023 Q2 filed July 24, 2023
- MRP Capital Investments 2023 Q1 filed May 12, 2023
- MRP Capital Investments 2022 Q4 filed Feb. 13, 2023