Azimuth Capital Management’s Marathon Petroleum MPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $417K | Hold |
4,875
| – | – | 0.02% | 263 |
|
|
2021
Q4 | $312K | Hold |
4,875
| – | – | 0.01% | 286 |
|
|
2021
Q3 | $301K | Sell |
4,875
-200
| -4% | -$11.5K | 0.01% | 283 |
|
|
2021
Q2 | $307K | Sell |
5,075
-100
| -2% | -$5.86K | 0.01% | 287 |
|
|
2021
Q1 | $277K | Hold |
5,175
| – | – | 0.01% | 290 |
|
|
2020
Q4 | $214K | Buy |
+5,175
| New | +$186K | 0.01% | 294 |
|
|
2020
Q3 | – | Sell |
-5,775
| Closed | -$216K | – | 275 |
|
|
2020
Q2 | $216K | Buy |
+5,775
| New | +$186K | 0.01% | 265 |
|
|
2020
Q1 | – | Sell |
-6,595
| Closed | -$397K | – | 272 |
|
|
2019
Q4 | $397K | Sell |
6,595
-97
| -1% | -$6.07K | 0.02% | 241 |
|
|
2019
Q3 | $407K | Hold |
6,692
| – | – | 0.03% | 239 |
|
|
2019
Q2 | $374K | Hold |
6,692
| – | – | 0.02% | 239 |
|
|
2019
Q1 | $401K | Hold |
6,692
| – | – | 0.03% | 237 |
|
|
2018
Q4 | $395K | Sell |
6,692
-1,600
| -19% | -$109K | 0.03% | 237 |
|
|
2018
Q3 | $663K | Sell |
8,292
-675
| -8% | -$53.4K | 0.04% | 220 |
|
|
2018
Q2 | $629K | Sell |
8,967
-16
| -0.2% | -$1.22K | 0.05% | 220 |
|
|
2018
Q1 | $657K | Sell |
8,983
-500
| -5% | -$34.4K | 0.05% | 217 |
|
|
2017
Q4 | $626K | Sell |
9,483
-3,000
| -24% | -$184K | 0.05% | 217 |
|
|
2017
Q3 | $700K | Sell |
12,483
-314
| -2% | -$16.8K | 0.05% | 214 |
|
|
2017
Q2 | $670K | Sell |
12,797
-350
| -3% | -$18.1K | 0.05% | 213 |
|
|
2017
Q1 | $664K | Hold |
13,147
| – | – | 0.05% | 217 |
|
|
2016
Q4 | $662K | Sell |
13,147
-440
| -3% | -$20K | 0.06% | 216 |
|
|
2016
Q3 | $551K | Sell |
13,587
-228
| -2% | -$9.25K | 0.05% | 223 |
|
|
2016
Q2 | $524K | Sell |
13,815
-425
| -3% | -$15.6K | 0.05% | 223 |
|
|
2016
Q1 | $529K | Hold |
14,240
| – | – | 0.05% | 214 |
|
|
2015
Q4 | $738K | Hold |
14,240
| – | – | 0.07% | 199 |
|
|
2015
Q3 | $660K | Hold |
14,240
| – | – | 0.07% | 212 |
|
|
2015
Q2 | $745K | Hold |
14,240
| – | – | 0.07% | 214 |
|
|
2015
Q1 | $729K | Sell |
14,240
-200
| -1% | -$9.61K | 0.07% | 212 |
|
|
2014
Q4 | $652K | Buy |
14,440
+10
| +0.1% | +$440 | 0.07% | 211 |
|
|
2014
Q3 | $611K | Sell |
14,430
-516
| -3% | -$21.9K | 0.07% | 212 |
|
|
2014
Q2 | $583K | Sell |
14,946
-260
| -2% | -$11.5K | 0.07% | 211 |
|
|
2014
Q1 | $662K | Buy |
15,206
+260
| +2% | +$11.4K | 0.08% | 198 |
|
|
2013
Q4 | $685K | Buy |
14,946
+4,600
| +44% | +$177K | 0.08% | 190 |
|
|
2013
Q3 | $333K | Buy |
10,346
+1,706
| +20% | +$60K | 0.05% | 221 |
|
|
2013
Q2 | $307K | Buy |
+8,640
| New | +$345K | 0.05% | 198 |
|
Other funds holding MPC
EIM
Azimuth Capital Management's MPC Position: Q1 2022 in Review
Azimuth Capital Management held its Marathon Petroleum (MPC) position steady in Q1 2022 at 4,875 shares worth $417K. The position accounts for 0.02% of the portfolio, ranked #263.
Azimuth Capital Management first reported a position in MPC in Q2 2013 and has held it in 34 quarters since. The position peaked at $745K in Q2 2015. 1,184 funds tracked by Wall St. Rank hold MPC as of Q1 2022.
- Azimuth Capital Management held 4,875 shares of Marathon Petroleum worth $417K as of Q1 2022.
- Azimuth Capital Management left its Marathon Petroleum share count unchanged in Q1 2022.
- Marathon Petroleum made up 0.02% of Azimuth Capital Management's portfolio in Q1 2022, its #263 holding.
- Azimuth Capital Management first reported a position in Marathon Petroleum in Q2 2013 and has held it in 34 quarters since.
- Azimuth Capital Management's Marathon Petroleum position peaked at $745K in Q2 2015.
- 1,184 funds tracked by Wall St. Rank held Marathon Petroleum as of Q1 2022.
Based on Azimuth Capital Management's 13F filing for Q1 2022, filed 13 May 2022.