Barnett & Company’s Marathon Petroleum MPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-27,643
| Closed | -$1.48M | – | 260 |
|
|
2021
Q1 | $1.48M | Sell |
27,643
-3,933
| -12% | -$199K | 0.79% | 37 |
|
|
2020
Q4 | $1.3M | Sell |
31,576
-4,558
| -13% | -$164K | 0.82% | 33 |
|
|
2020
Q3 | $1.06M | Sell |
36,134
-1,150
| -3% | -$40.4K | 0.76% | 34 |
|
|
2020
Q2 | $1.39M | Sell |
37,284
-801
| -2% | -$25.7K | 1.13% | 26 |
|
|
2020
Q1 | $900K | Sell |
38,085
-8,800
| -19% | -$405K | 0.87% | 25 |
|
|
2019
Q4 | $2.83M | Sell |
46,885
-4,234
| -8% | -$265K | 1.72% | 19 |
|
|
2019
Q3 | $3.1M | Sell |
51,119
-1,330
| -3% | -$70.1K | 1.82% | 17 |
|
|
2019
Q2 | $2.93M | Buy |
52,449
+15,915
| +44% | +$871K | 1.65% | 20 |
|
|
2019
Q1 | $2.19M | Hold |
36,534
| – | – | 1.25% | 28 |
|
|
2018
Q4 | $2.16M | Sell |
36,534
-700
| -2% | -$47.8K | 1.23% | 27 |
|
|
2018
Q3 | $2.98M | Sell |
37,234
-60
| -0.2% | -$4.75K | 1.35% | 23 |
|
|
2018
Q2 | $2.62M | Sell |
37,294
-224
| -0.6% | -$17.1K | 1.27% | 28 |
|
|
2018
Q1 | $2.74M | Hold |
37,518
| – | – | 1.41% | 21 |
|
|
2017
Q4 | $2.48M | Sell |
37,518
-500
| -1% | -$30.6K | 1.21% | 29 |
|
|
2017
Q3 | $2.13M | Sell |
38,018
-800
| -2% | -$42.9K | 1.08% | 31 |
|
|
2017
Q2 | $2.03M | Buy |
38,818
+418
| +1% | +$21.6K | 0.97% | 33 |
|
|
2017
Q1 | $1.94M | Sell |
38,400
-1,000
| -3% | -$49.8K | 1.07% | 30 |
|
|
2016
Q4 | $1.98M | Sell |
39,400
-3,760
| -9% | -$171K | 1.03% | 29 |
|
|
2016
Q3 | $1.75M | Sell |
43,160
-410
| -0.9% | -$16.6K | 0.94% | 35 |
|
|
2016
Q2 | $1.65M | Sell |
43,570
-1,450
| -3% | -$53.3K | 0.92% | 36 |
|
|
2016
Q1 | $1.67M | Sell |
45,020
-2,786
| -6% | -$106K | 0.88% | 40 |
|
|
2015
Q4 | $2.48M | Sell |
47,806
-2,560
| -5% | -$134K | 1.31% | 23 |
|
|
2015
Q3 | $2.33M | Buy |
50,366
+460
| +0.9% | +$23.7K | 1.13% | 26 |
|
|
2015
Q2 | $2.61M | Sell |
49,906
-410
| -0.8% | -$20.9K | 1.08% | 27 |
|
|
2015
Q1 | $2.58M | Sell |
50,316
-1,540
| -3% | -$74K | 1.01% | 29 |
|
|
2014
Q4 | $2.34M | Sell |
51,856
-5,310
| -9% | -$234K | 0.9% | 32 |
|
|
2014
Q3 | $2.42M | Buy |
57,166
+6,900
| +14% | +$293K | 0.97% | 30 |
|
|
2014
Q2 | $1.96M | Buy |
50,266
+2,380
| +5% | +$105K | 0.82% | 38 |
|
|
2014
Q1 | $2.08M | Sell |
47,886
-1,324
| -3% | -$58K | 0.93% | 36 |
|
|
2013
Q4 | $2.26M | Sell |
49,210
-4,024
| -8% | -$155K | 1.05% | 28 |
|
|
2013
Q3 | $1.71M | Buy |
53,234
+8,914
| +20% | +$314K | 0.88% | 37 |
|
|
2013
Q2 | $1.57M | Buy |
+44,320
| New | +$1.77M | 0.86% | 38 |
|
Other funds holding MPC
EIM
Barnett & Company's MPC Position: Q2 2021 in Review
Barnett & Company sold out of Marathon Petroleum (MPC) in Q2 2021, closing a stake of 27,643 shares — an estimated $1.48M sold.
Barnett & Company first reported a position in MPC in Q2 2013 and held it in 32 quarters. The position peaked at $3.1M in Q3 2019. 1,002 funds tracked by Wall St. Rank hold MPC as of Q2 2021.
- Barnett & Company reported no remaining Marathon Petroleum position as of Q2 2021 after selling out during the quarter.
- Barnett & Company sold 27,643 Marathon Petroleum shares in Q2 2021, an estimated $1.48M.
- Barnett & Company first reported a position in Marathon Petroleum in Q2 2013 and held it in 32 quarters.
- Barnett & Company's Marathon Petroleum position peaked at $3.1M in Q3 2019.
- 1,002 funds tracked by Wall St. Rank held Marathon Petroleum as of Q2 2021.
Based on Barnett & Company's 13F filing for Q2 2021, filed 20 Jul 2021.