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Ceredex Value Advisors’s Marathon Petroleum MPC Stock Holding History

Ceredex Value Advisors’s Portfolio MPC Stock Details MPC Fund Activity
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

Other funds holding MPC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Ceredex Value Advisors's MPC Position: Q1 2022 in Review

Ceredex Value Advisors sold out of Marathon Petroleum (MPC) in Q1 2022, closing a stake of 2,542,173 shares — an estimated $163M sold.

Ceredex Value Advisors first reported a position in MPC in Q2 2018 and held it in 14 quarters. The position peaked at $256M in Q2 2019. 1,183 funds tracked by Wall St. Rank hold MPC as of Q1 2022.

  • Ceredex Value Advisors reported no remaining Marathon Petroleum position as of Q1 2022 after selling out during the quarter.
  • Ceredex Value Advisors sold 2,542,173 Marathon Petroleum shares in Q1 2022, an estimated $163M.
  • Ceredex Value Advisors first reported a position in Marathon Petroleum in Q2 2018 and held it in 14 quarters.
  • Ceredex Value Advisors's Marathon Petroleum position peaked at $256M in Q2 2019.
  • 1,183 funds tracked by Wall St. Rank held Marathon Petroleum as of Q1 2022.

Based on Ceredex Value Advisors's 13F filing for Q1 2022, filed 5 May 2022.