EAM
Edge Asset Management’s Marathon Petroleum MPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $148M | Sell |
2,921,739
-5,889
| -0.2% | -$298K | 1.12% | 15 |
|
|
2016
Q4 | $147M | Buy |
2,927,628
+72,319
| +3% | +$3.64M | 1.14% | 14 |
|
|
2016
Q3 | $116M | Sell |
2,855,309
-27,758
| -1% | -$1.13M | 0.97% | 26 |
|
|
2016
Q2 | $109M | Buy |
2,883,067
+172,675
| +6% | +$6.55M | 0.98% | 28 |
|
|
2016
Q1 | $101M | Buy |
2,710,392
+325,519
| +14% | +$12.1M | 0.97% | 28 |
|
|
2015
Q4 | $124M | Buy |
2,384,873
+33,716
| +1% | +$1.75M | 1.2% | 16 |
|
|
2015
Q3 | $109M | Buy |
2,351,157
+36,074
| +2% | +$1.67M | 1.09% | 22 |
|
|
2015
Q2 | $121M | Buy |
2,315,083
+1,180,500
| +104% | +$61.8M | 1.1% | 19 |
|
|
2015
Q1 | $116M | Sell |
1,134,583
-262,047
| -19% | -$26.8M | 1.01% | 22 |
|
|
2014
Q4 | $126M | Sell |
1,396,630
-86,394
| -6% | -$7.8M | 1.22% | 15 |
|
|
2014
Q3 | $126M | Buy |
1,483,024
+14,981
| +1% | +$1.27M | 1.26% | 17 |
|
|
2014
Q2 | $115M | Buy |
1,468,043
+200,146
| +16% | +$15.6M | 1.15% | 21 |
|
|
2014
Q1 | $110M | Sell |
1,267,897
-4,082
| -0.3% | -$355K | 1.17% | 22 |
|
|
2013
Q4 | $117M | Sell |
1,271,979
-1,002,226
| -44% | -$91.9M | 1.27% | 17 |
|
|
2013
Q3 | $153M | Buy |
2,274,205
+1,218,525
| +115% | +$82.2M | 0.94% | 34 |
|
|
2013
Q2 | $75M | Buy |
+1,055,680
| New | +$75M | 0.94% | 34 |
|