First Quadrant’s Marathon Petroleum MPC Stock Holding History

First Quadrant’s Portfolio MPC Stock Details MPC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-3,600	Closed	-$230K	–	377
2021 Q4	$230K	Buy	3,600 +3,320	+1,186%	+$212K	0.02%	328
2021 Q3	$17K	Buy	+280	New	+$17K	﹤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%	-$50.5K	0.05%	291
2019 Q2	$572K	Hold	10,231	–	–	0.04%	383
2019 Q1	$612K	Sell	10,231 -142,074	-93%	-$8.5M	0.05%	331
2018 Q4	$8.99M	Sell	152,305 -206,309	-58%	-$12.2M	0.72%	26
2018 Q3	$28.7M	Sell	358,614 -187,212	-34%	-$15M	0.64%	21
2018 Q2	$38.3M	Sell	545,826 -21,588	-4%	-$1.51M	0.72%	18
2018 Q1	$41.5M	Sell	567,414 -21,361	-4%	-$1.56M	0.79%	11
2017 Q4	$38.8M	Sell	588,775 -4,873	-0.8%	-$322K	0.73%	12
2017 Q3	$33.3M	Sell	593,648 -1,851	-0.3%	-$104K	0.64%	20
2017 Q2	$31.2M	Buy	595,499 +454,297	+322%	+$23.8M	0.62%	24
2017 Q1	$7.14M	Hold	141,202	–	–	0.14%	210
2016 Q4	$7.11M	Sell	141,202 -173,068	-55%	-$8.71M	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%	-$68.3K	0.06%	269
2016 Q1	$2.53M	Sell	67,948 -542,398	-89%	-$20.2M	0.06%	271
2015 Q4	$31.6M	Buy	610,346 +254,600	+72%	+$13.2M	0.69%	30
2015 Q3	$16.5M	Buy	355,746 +185,300	+109%	+$8.59M	0.37%	83
2015 Q2	$8.92M	Buy	170,446 +77,000	+82%	+$4.03M	0.19%	160
2015 Q1	$4.78M	Sell	93,446 -392,626	-81%	-$20.1M	0.1%	196
2014 Q4	$21.9M	Buy	486,072 +244,426	+101%	+$11M	0.46%	75
2014 Q3	$10.2M	Buy	241,646 +158,200	+190%	+$6.7M	0.23%	128
2014 Q2	$3.26M	Sell	83,446 -209,878	-72%	-$8.19M	0.07%	257
2014 Q1	$12.8M	Buy	293,324 +113,472	+63%	+$4.94M	0.29%	108
2013 Q4	$8.25M	Sell	179,852 -146,000	-45%	-$6.7M	0.19%	146
2013 Q3	$10.5M	Sell	325,852 -37,432	-10%	-$1.2M	0.27%	117
2013 Q2	$12.9M	Buy	+363,284	New	+$12.9M	0.35%	81