Ceredex Value Advisors’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	–	Sell	-2,542,173	Closed	-$163M	–	149
2021 Q4	$163M	Buy	2,542,173 +589,455	+30%	+$37.9M	1.76%	17
2021 Q3	$121M	Buy	+1,952,718	New	+$112M	1.37%	19
2021 Q2	–	Sell	-801,480	Closed	-$42.9M	–	147
2021 Q1	$42.9M	Sell	801,480 -201,937	-20%	-$10.2M	0.5%	76
2020 Q4	$41.5M	Sell	1,003,417 -807,278	-45%	-$29M	0.53%	69
2020 Q3	$53.1M	Buy	1,810,695 +1,062,884	+142%	+$37.3M	0.78%	49
2020 Q2	$28M	Sell	747,811 -5,164,837	-87%	-$166M	0.42%	82
2020 Q1	$140M	Buy	5,912,648 +3,301,438	+126%	+$152M	2.39%	6
2019 Q4	$157M	Buy	2,611,210 +130,741	+5%	+$8.18M	1.81%	9
2019 Q3	$151M	Sell	2,480,469 -2,097,967	-46%	-$111M	1.79%	8
2019 Q2	$256M	Buy	4,578,436 +1,111,568	+32%	+$60.8M	3.11%	3
2019 Q1	$207M	Buy	3,466,868 +886,212	+34%	+$55.8M	2.55%	3
2018 Q4	$152M	Buy	2,580,656 +1,188,123	+85%	+$81.1M	2.05%	5
2018 Q3	$111M	Buy	1,392,533 +59,013	+4%	+$4.67M	1.25%	16
2018 Q2	$93.6M	Buy	+1,333,520	New	+$102M	1.07%	22