First Quadrant’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
Q1 | – | Sell |
-3,600
| Closed | -$230K | – | 377 |
|
|
2021
Q4 | $230K | Buy |
3,600
+3,320
| +1,186% | +$213K | 0.02% | 328 |
|
|
2021
Q3 | $17K | Buy |
+280
| New | +$16.1K | ﹤0.01% | 498 |
|
|
2020
Q1 | – | Sell |
-9,400
| Closed | -$566K | – | 666 |
|
|
2019
Q4 | $566K | Hold |
9,400
| – | – | 0.05% | 298 |
|
|
2019
Q3 | $571K | Sell |
9,400
-831
| -8% | -$43.8K | 0.05% | 291 |
|
|
2019
Q2 | $572K | Hold |
10,231
| – | – | 0.04% | 383 |
|
|
2019
Q1 | $612K | Sell |
10,231
-142,074
| -93% | -$8.94M | 0.05% | 331 |
|
|
2018
Q4 | $8.99M | Sell |
152,305
-206,309
| -58% | -$14.1M | 0.72% | 26 |
|
|
2018
Q3 | $28.7M | Sell |
358,614
-187,212
| -34% | -$14.8M | 0.64% | 21 |
|
|
2018
Q2 | $38.3M | Sell |
545,826
-21,588
| -4% | -$1.65M | 0.72% | 18 |
|
|
2018
Q1 | $41.5M | Sell |
567,414
-21,361
| -4% | -$1.47M | 0.79% | 11 |
|
|
2017
Q4 | $38.8M | Sell |
588,775
-4,873
| -0.8% | -$298K | 0.73% | 12 |
|
|
2017
Q3 | $33.3M | Sell |
593,648
-1,851
| -0.3% | -$99.3K | 0.64% | 20 |
|
|
2017
Q2 | $31.2M | Buy |
595,499
+454,297
| +322% | +$23.5M | 0.62% | 24 |
|
|
2017
Q1 | $7.14M | Hold |
141,202
| – | – | 0.14% | 210 |
|
|
2016
Q4 | $7.11M | Sell |
141,202
-173,068
| -55% | -$7.86M | 0.15% | 208 |
|
|
2016
Q3 | $12.8M | Buy |
314,270
+248,122
| +375% | +$10.1M | 0.27% | 130 |
|
|
2016
Q2 | $2.51M | Sell |
66,148
-1,800
| -3% | -$66.1K | 0.06% | 269 |
|
|
2016
Q1 | $2.53M | Sell |
67,948
-542,398
| -89% | -$20.6M | 0.06% | 271 |
|
|
2015
Q4 | $31.6M | Buy |
610,346
+254,600
| +72% | +$13.3M | 0.69% | 30 |
|
|
2015
Q3 | $16.5M | Buy |
355,746
+185,300
| +109% | +$9.54M | 0.37% | 83 |
|
|
2015
Q2 | $8.92M | Buy |
170,446
+77,000
| +82% | +$3.92M | 0.19% | 160 |
|
|
2015
Q1 | $4.78M | Sell |
93,446
-392,626
| -81% | -$18.9M | 0.1% | 196 |
|
|
2014
Q4 | $21.9M | Buy |
486,072
+244,426
| +101% | +$10.8M | 0.46% | 75 |
|
|
2014
Q3 | $10.2M | Buy |
241,646
+158,200
| +190% | +$6.71M | 0.23% | 128 |
|
|
2014
Q2 | $3.26M | Sell |
83,446
-209,878
| -72% | -$9.28M | 0.07% | 257 |
|
|
2014
Q1 | $12.8M | Buy |
293,324
+113,472
| +63% | +$4.97M | 0.29% | 108 |
|
|
2013
Q4 | $8.25M | Sell |
179,852
-146,000
| -45% | -$5.62M | 0.19% | 146 |
|
|
2013
Q3 | $10.5M | Sell |
325,852
-37,432
| -10% | -$1.32M | 0.27% | 117 |
|
|
2013
Q2 | $12.9M | Buy |
+363,284
| New | +$14.5M | 0.35% | 81 |
|
Other funds holding MPC
EIM
First Quadrant's MPC Position: Q1 2022 in Review
First Quadrant sold out of Marathon Petroleum (MPC) in Q1 2022, closing a stake of 3,600 shares — an estimated $230K sold.
First Quadrant first reported a position in MPC in Q2 2013 and held it in 29 quarters. The position peaked at $41.5M in Q1 2018. 1,184 funds tracked by Wall St. Rank hold MPC as of Q1 2022.
- First Quadrant reported no remaining Marathon Petroleum position as of Q1 2022 after selling out during the quarter.
- First Quadrant sold 3,600 Marathon Petroleum shares in Q1 2022, an estimated $230K.
- First Quadrant first reported a position in Marathon Petroleum in Q2 2013 and held it in 29 quarters.
- First Quadrant's Marathon Petroleum position peaked at $41.5M in Q1 2018.
- 1,184 funds tracked by Wall St. Rank held Marathon Petroleum as of Q1 2022.
Based on First Quadrant's 13F filing for Q1 2022, filed 21 Apr 2022.