Barrow, Hanley, Mewhinney & Strauss’s Marathon Petroleum MPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-42,300
| Closed | -$2.14M | – | 443 |
|
|
2017
Q1 | $2.14M | Sell |
42,300
-2,948,743
| -99% | -$149M | ﹤0.01% | 263 |
|
|
2016
Q4 | $151M | Sell |
2,991,043
-15,801,934
| -84% | -$796M | 0.23% | 88 |
|
|
2016
Q3 | $763M | Sell |
18,792,977
-5,718,127
| -23% | -$232M | 1.16% | 36 |
|
|
2016
Q2 | $930M | Buy |
24,511,104
+4,606,506
| +23% | +$175M | 1.42% | 32 |
|
|
2016
Q1 | $740M | Buy |
19,904,598
+10,764,687
| +118% | +$400M | 1.13% | 34 |
|
|
2015
Q4 | $474M | Sell |
9,139,911
-1,929,429
| -17% | -$100M | 0.71% | 42 |
|
|
2015
Q3 | $513M | Sell |
11,069,340
-4,861,600
| -31% | -$225M | 0.79% | 43 |
|
|
2015
Q2 | $833M | Buy |
15,930,940
+7,918,370
| +99% | +$414M | 1.14% | 34 |
|
|
2015
Q1 | $820M | Buy |
8,012,570
+2,537,648
| +46% | +$260M | 1.11% | 34 |
|
|
2014
Q4 | $494M | Buy |
5,474,922
+532,574
| +11% | +$48.1M | 0.66% | 47 |
|
|
2014
Q3 | $418M | Sell |
4,942,348
-288,300
| -6% | -$24.4M | 0.57% | 49 |
|
|
2014
Q2 | $408M | Buy |
5,230,648
+274,500
| +6% | +$21.4M | 0.55% | 50 |
|
|
2014
Q1 | $431M | Sell |
4,956,148
-7,200
| -0.1% | -$627K | 0.62% | 49 |
|
|
2013
Q4 | $455M | Buy |
4,963,348
+102,900
| +2% | +$9.44M | 0.66% | 48 |
|
|
2013
Q3 | $313M | Sell |
4,860,448
-10,000
| -0.2% | -$643K | 0.5% | 49 |
|
|
2013
Q2 | $346M | Buy |
+4,870,448
| New | +$346M | 0.58% | 47 |
|