AJO LP’s Marathon Petroleum MPC Stock Holding History

AJO LP’s Portfolio MPC Stock Details MPC Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-8,697	Closed	-$205K	–	770
2020 Q1	$205K	Sell	8,697 -441,444	-98%	-$10.4M	﹤0.01%	558
2019 Q4	$27.1M	Buy	+450,141	New	+$27.1M	0.16%	138
2019 Q2	–	Sell	-1,870,342	Closed	-$112M	–	708
2019 Q1	$112M	Sell	1,870,342 -1,134,592	-38%	-$67.9M	0.58%	53
2018 Q4	$177M	Buy	3,004,934 +855,207	+40%	+$50.5M	0.99%	23
2018 Q3	$172M	Sell	2,149,727 -222,234	-9%	-$17.8M	0.81%	31
2018 Q2	$166M	Sell	2,371,961 -1,733,166	-42%	-$122M	0.77%	32
2018 Q1	$300M	Sell	4,105,127 -257,411	-6%	-$18.8M	1.37%	9
2017 Q4	$288M	Sell	4,362,538 -385,276	-8%	-$25.4M	1.24%	14
2017 Q3	$266M	Sell	4,747,814 -244,107	-5%	-$13.7M	1.16%	17
2017 Q2	$261M	Buy	4,991,921 +410,816	+9%	+$21.5M	1.11%	19
2017 Q1	$232M	Buy	4,581,105 +3,854,120	+530%	+$195M	0.96%	35
2016 Q4	$36.6M	Buy	726,985 +217,626	+43%	+$11M	0.15%	116
2016 Q3	$20.7M	Sell	509,359 -2,321,625	-82%	-$94.2M	0.09%	164
2016 Q2	$107M	Sell	2,830,984 -2,249,295	-44%	-$85.4M	0.48%	71
2016 Q1	$189M	Sell	5,080,279 -214,686	-4%	-$7.98M	0.82%	42
2015 Q4	$274M	Sell	5,294,965 -269,843	-5%	-$14M	1.19%	17
2015 Q3	$258M	Buy	5,564,808 +20,978	+0.4%	+$972K	1.18%	18
2015 Q2	$290M	Buy	5,543,830 +2,886,630	+109%	+$151M	1.24%	13
2015 Q1	$272M	Sell	2,657,200 -191,400	-7%	-$19.6M	1.14%	18
2014 Q4	$257M	Buy	2,848,600 +23,720	+0.8%	+$2.14M	1.09%	26
2014 Q3	$239M	Sell	2,824,880 -32,420	-1%	-$2.75M	1.06%	32
2014 Q2	$223M	Buy	2,857,300 +392,370	+16%	+$30.6M	0.96%	43
2014 Q1	$215M	Buy	2,464,930 +2,413,130	+4,659%	+$210M	0.94%	52
2013 Q4	$4.75M	Sell	51,800 -79,000	-60%	-$7.25M	0.02%	273
2013 Q3	$8.41M	Sell	130,800 -2,331,200	-95%	-$150M	0.04%	211
2013 Q2	$175M	Buy	+2,462,000	New	+$175M	0.82%	45