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Denver Investment Advisors’s Marathon Petroleum MPC Stock Holding History

Denver Investment 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
2018
Q1 		$12.1M Sell
165,468
-23,927
-13% -$1.65M 0.64% 62
2017
Q4 		$12.5M Sell
189,395
-1,779
-0.9% -$109K 0.62% 66
2017
Q3 		$10.7M Sell
191,174
-272
-0.1% -$14.6K 0.52% 80
2017
Q2 		$10M Buy
191,446
+1,210
+0.6% +$62.5K 0.44% 98
2017
Q1 		$9.62M Buy
190,236
+1,486
+0.8% +$74K 0.43% 99
2016
Q4 		$9.5M Buy
188,750
+28,959
+18% +$1.31M 0.4% 94
2016
Q3 		$6.49M Buy
159,791
+10,349
+7% +$420K 0.29% 113
2016
Q2 		$5.67M Buy
149,442
+11,910
+9% +$438K 0.26% 120
2016
Q1 		$5.11M Buy
137,532
+23,144
+20% +$880K 0.23% 133
2015
Q4 		$5.93M Sell
114,388
-631
-0.5% -$33K 0.27% 120
2015
Q3 		$5.33M Buy
115,019
+1,620
+1% +$83.4K 0.23% 122
2015
Q2 		$5.93M Buy
113,399
+2,781
+3% +$142K 0.22% 121
2015
Q1 		$5.66M Buy
110,618
+918
+0.8% +$44.1K 0.19% 137
2014
Q4 		$4.95M Buy
109,700
+650
+0.6% +$28.6K 0.16% 149
2014
Q3 		$4.62M Buy
109,050
+2,584
+2% +$110K 0.15% 156
2014
Q2 		$4.16M Sell
106,466
-1,088
-1% -$48.1K 0.13% 183
2014
Q1 		$4.68M Buy
107,554
+3,470
+3% +$152K 0.14% 195
2013
Q4 		$4.77K Buy
104,084
+5,632
+6% +$217K 0.13% 198
2013
Q3 		$3.17M Sell
98,452
-46
-0% -$1.62K 0.07% 283
2013
Q2 		$3.5M Buy
+98,498
New +$3.93M 0.08% 249

Other funds holding MPC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Denver Investment Advisors's MPC Position: Q1 2018 in Review

Denver Investment Advisors reduced its Marathon Petroleum (MPC) stake by 13% in Q1 2018, selling an estimated $1.65M and leaving 165,468 shares worth $12.1M. The position accounts for 0.64% of the portfolio, ranked #62.

Denver Investment Advisors first reported a position in MPC in Q2 2013 and has held it in 20 quarters since. The position peaked at $12.5M in Q4 2017. 1,010 funds tracked by Wall St. Rank hold MPC as of Q1 2018.

  • Denver Investment Advisors held 165,468 shares of Marathon Petroleum worth $12.1M as of Q1 2018.
  • Denver Investment Advisors sold 23,927 Marathon Petroleum shares in Q1 2018, an estimated $1.65M.
  • Marathon Petroleum made up 0.64% of Denver Investment Advisors's portfolio in Q1 2018, its #62 holding.
  • Denver Investment Advisors first reported a position in Marathon Petroleum in Q2 2013 and has held it in 20 quarters since.
  • Denver Investment Advisors's Marathon Petroleum position peaked at $12.5M in Q4 2017.
  • 1,010 funds tracked by Wall St. Rank held Marathon Petroleum as of Q1 2018.

Based on Denver Investment Advisors's 13F filing for Q1 2018, filed 10 May 2018.