ExxonMobil Investment Management’s Marathon Petroleum MPC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
$5.31M Sell
72,624
-5,036
-6% -$368K 0.15% 161
2017
Q4
$5.12M Sell
77,660
-14,789
-16% -$976K 0.14% 176
2017
Q3
$5.19M Sell
92,449
-7,148
-7% -$401K 0.13% 183
2017
Q2
$5.21M Sell
99,597
-17,605
-15% -$921K 0.13% 189
2017
Q1
$5.92M Sell
117,202
-4,970
-4% -$251K 0.13% 185
2016
Q4
$6.15M Sell
122,172
-12,839
-10% -$646K 0.14% 179
2016
Q3
$5.48M Sell
135,011
-2,137
-2% -$86.7K 0.11% 219
2016
Q2
$5.21M Buy
137,148
+8,294
+6% +$315K 0.11% 227
2016
Q1
$4.79M Buy
128,854
+9,392
+8% +$349K 0.11% 220
2015
Q4
$6.19M Sell
119,462
-3,618
-3% -$188K 0.15% 157
2015
Q3
$5.7M Buy
123,080
+2,474
+2% +$115K 0.15% 169
2015
Q2
$6.31M Sell
120,606
-10,728
-8% -$561K 0.15% 158
2015
Q1
$6.72M Sell
131,334
-782
-0.6% -$40K 0.15% 169
2014
Q4
$5.96M Sell
132,116
-6,738
-5% -$304K 0.14% 182
2014
Q3
$5.88M Sell
138,854
-8,014
-5% -$339K 0.14% 184
2014
Q2
$5.73M Sell
146,868
-7,420
-5% -$290K 0.13% 190
2014
Q1
$6.72M Sell
154,288
-2,432
-2% -$106K 0.15% 162
2013
Q4
$7.19M Sell
156,720
-9,748
-6% -$447K 0.17% 145
2013
Q3
$5.35M Sell
166,468
-14,032
-8% -$451K 0.13% 182
2013
Q2
$6.41M Buy
+180,500
New +$6.41M 0.16% 145