Dowling & Yahnke’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
Q3 | $862K | Sell |
8,675
-124
| -1% | -$11.6K | 0.04% | 233 |
|
|
2022
Q2 | $723K | Buy |
8,799
+10
| +0.1% | +$935 | 0.03% | 245 |
|
|
2022
Q1 | $751K | Sell |
8,789
-14
| -0.2% | -$1.06K | 0.03% | 245 |
|
|
2021
Q4 | $563K | Sell |
8,803
-610
| -6% | -$39.2K | 0.03% | 267 |
|
|
2021
Q3 | $582K | Buy |
9,413
+18
| +0.2% | +$1.03K | 0.03% | 257 |
|
|
2021
Q2 | $568K | Sell |
9,395
-421
| -4% | -$24.7K | 0.03% | 253 |
|
|
2021
Q1 | $525K | Sell |
9,816
-419
| -4% | -$21.2K | 0.04% | 248 |
|
|
2020
Q4 | $423K | Sell |
10,235
-415
| -4% | -$14.9K | 0.03% | 255 |
|
|
2020
Q3 | $312K | Sell |
10,650
-226
| -2% | -$7.94K | 0.03% | 263 |
|
|
2020
Q2 | $407K | Sell |
10,876
-3,113
| -22% | -$100K | 0.03% | 249 |
|
|
2020
Q1 | $330K | Sell |
13,989
-5,593
| -29% | -$258K | 0.03% | 246 |
|
|
2019
Q4 | $1.18M | Sell |
19,582
-210
| -1% | -$13.1K | 0.09% | 180 |
|
|
2019
Q3 | $1.2M | Sell |
19,792
-1,029
| -5% | -$54.2K | 0.1% | 177 |
|
|
2019
Q2 | $1.16M | Sell |
20,821
-1,719
| -8% | -$94.1K | 0.1% | 179 |
|
|
2019
Q1 | $1.35M | Buy |
22,540
+164
| +0.7% | +$10.3K | 0.13% | 150 |
|
|
2018
Q4 | $1.46M | Sell |
22,376
-746
| -3% | -$50.9K | 0.15% | 142 |
|
|
2018
Q3 | $1.85M | Buy |
23,122
+32
| +0.1% | +$2.53K | 0.16% | 152 |
|
|
2018
Q2 | $1.62M | Sell |
23,090
-580
| -2% | -$44.3K | 0.15% | 161 |
|
|
2018
Q1 | $1.73M | Buy |
23,670
+917
| +4% | +$63.1K | 0.16% | 151 |
|
|
2017
Q4 | $1.5M | Sell |
22,753
-225
| -1% | -$13.8K | 0.14% | 163 |
|
|
2017
Q3 | $1.29M | Buy |
22,978
+510
| +2% | +$27.4K | 0.13% | 161 |
|
|
2017
Q2 | $1.18M | Buy |
22,468
+410
| +2% | +$21.2K | 0.12% | 166 |
|
|
2017
Q1 | $1.11M | Buy |
22,058
+361
| +2% | +$18K | 0.12% | 169 |
|
|
2016
Q4 | $1.09M | Buy |
21,697
+495
| +2% | +$22.5K | 0.12% | 164 |
|
|
2016
Q3 | $861K | Buy |
21,202
+2,141
| +11% | +$86.9K | 0.1% | 170 |
|
|
2016
Q2 | $724K | Buy |
19,061
+2,696
| +16% | +$99K | 0.09% | 180 |
|
|
2016
Q1 | $608K | Buy |
16,365
+1,260
| +8% | +$47.9K | 0.08% | 185 |
|
|
2015
Q4 | $783K | Sell |
15,105
-3,035
| -17% | -$159K | 0.1% | 171 |
|
|
2015
Q3 | $840K | Sell |
18,140
-1,110
| -6% | -$57.1K | 0.11% | 160 |
|
|
2015
Q2 | $1.01M | Sell |
19,250
-604
| -3% | -$30.7K | 0.13% | 153 |
|
|
2015
Q1 | $1.02M | Sell |
19,854
-60
| -0.3% | -$2.88K | 0.13% | 153 |
|
|
2014
Q4 | $899K | Sell |
19,914
-184
| -0.9% | -$8.1K | 0.11% | 158 |
|
|
2014
Q3 | $851K | Hold |
20,098
| – | – | 0.11% | 156 |
|
|
2014
Q2 | $785K | Sell |
20,098
-640
| -3% | -$28.3K | 0.1% | 164 |
|
|
2014
Q1 | $903K | Sell |
20,738
-34
| -0.2% | -$1.49K | 0.12% | 151 |
|
|
2013
Q4 | $953K | Sell |
20,772
-624
| -3% | -$24K | 0.13% | 145 |
|
|
2013
Q3 | $688K | Sell |
21,396
-1,000
| -4% | -$35.2K | 0.11% | 161 |
|
|
2013
Q2 | $796K | Buy |
+22,396
| New | +$894K | 0.13% | 141 |
|
Other funds holding MPC
EIM
Dowling & Yahnke's MPC Position: Q3 2022 in Review
Dowling & Yahnke reduced its Marathon Petroleum (MPC) stake by 1.4% in Q3 2022, selling an estimated $11.6K and leaving 8,675 shares worth $862K. The position accounts for 0.04% of the portfolio, ranked #233.
Dowling & Yahnke first reported a position in MPC in Q2 2013 and has held it in 38 quarters since. The position peaked at $1.85M in Q3 2018. 1,290 funds tracked by Wall St. Rank hold MPC as of Q3 2022.
- Dowling & Yahnke held 8,675 shares of Marathon Petroleum worth $862K as of Q3 2022.
- Dowling & Yahnke sold 124 Marathon Petroleum shares in Q3 2022, an estimated $11.6K.
- Marathon Petroleum made up 0.04% of Dowling & Yahnke's portfolio in Q3 2022, its #233 holding.
- Dowling & Yahnke first reported a position in Marathon Petroleum in Q2 2013 and has held it in 38 quarters since.
- Dowling & Yahnke's Marathon Petroleum position peaked at $1.85M in Q3 2018.
- 1,290 funds tracked by Wall St. Rank held Marathon Petroleum as of Q3 2022.
Based on Dowling & Yahnke's 13F filing for Q3 2022, filed 3 Nov 2022.