HIM
Hermes Investment Management’s Marathon Petroleum MPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $35.6M | Buy |
506,954
+84,249
| +20% | +$5.91M | 0.47% | 73 |
|
|
2018
Q1 | $30.9M | Sell |
422,705
-199,237
| -32% | -$14.6M | 0.45% | 80 |
|
|
2017
Q4 | $41M | Sell |
621,942
-1,494
| -0.2% | -$98.6K | 0.59% | 62 |
|
|
2017
Q3 | $35M | Sell |
623,436
-769
| -0.1% | -$43.1K | 0.52% | 70 |
|
|
2017
Q2 | $32.7M | Sell |
624,205
-133,083
| -18% | -$6.96M | 0.53% | 73 |
|
|
2017
Q1 | $38.3M | Sell |
757,288
-119,033
| -14% | -$6.02M | 0.62% | 67 |
|
|
2016
Q4 | $44.1M | Sell |
876,321
-151,939
| -15% | -$7.65M | 0.75% | 55 |
|
|
2016
Q3 | $41.7M | Buy |
1,028,260
+33,030
| +3% | +$1.34M | 0.71% | 53 |
|
|
2016
Q2 | $37.8M | Buy |
995,230
+56,800
| +6% | +$2.16M | 0.76% | 49 |
|
|
2016
Q1 | $34.1M | Buy |
938,430
+2,656
| +0.3% | +$96.7K | 0.72% | 56 |
|
|
2015
Q4 | $48.5M | Buy |
935,774
+32,948
| +4% | +$1.71M | 1.1% | 22 |
|
|
2015
Q3 | $41.8M | Buy |
902,826
+17,994
| +2% | +$834K | 1.08% | 22 |
|
|
2015
Q2 | $46.3M | Buy |
884,832
+442,416
| +100% | +$23.1M | 1.04% | 23 |
|
|
2015
Q1 | $45.3M | Buy |
442,416
+1,000
| +0.2% | +$102K | 1.05% | 23 |
|
|
2014
Q4 | $39.8M | Buy |
441,416
+8,611
| +2% | +$777K | 1.03% | 25 |
|
|
2014
Q3 | $36.6M | Buy |
432,805
+72,197
| +20% | +$6.11M | 0.94% | 29 |
|
|
2014
Q2 | $28.2M | Buy |
360,608
+323,787
| +879% | +$25.3M | 0.78% | 54 |
|
|
2014
Q1 | $3.21M | Buy |
36,821
+3,116
| +9% | +$271K | 0.1% | 104 |
|
|
2013
Q4 | $3.09M | Hold |
33,705
| – | – | 0.09% | 102 |
|
|
2013
Q3 | $2.17M | Hold |
33,705
| – | – | 0.07% | 114 |
|
|
2013
Q2 | $2.4M | Buy |
+33,705
| New | +$2.4M | 0.09% | 117 |
|