Stock Trades for the Week Ending December 31, 2021

by | Dec 31, 2021 | Stocks Purchased | 0 comments

December 27

Marathon Petroleum (MPC) – Shares Purchased

Marathon Petroleum Price Chart

Below is an example of the position size calculation based on a $250,000 portfolio.

Position Size Calculation

 

December 29

Conocophillips (COP) – Shares Purchased

I already owned shares of COP which I had sold covered calls on. I purchased more shares today but will not be selling callings against these shares.

Conocophillips Price Chart

Below is an example of the position size calculation based on a $250,000 portfolio.

Position Size Calculation

 

December 30

General Motors (GM) – Shares Purchased

I will use an 8% trailing stop for my shares of GM.

General Motors Price Chart

 

Asset Class Allocations

My tactical asset allocation model currently has allocations as provided in the table below.

Asset Allocation Table

 

Open Trades

My open trades can always be viewed here.

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