Herndon Capital Management’s Marathon Petroleum MPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $12.4M | Sell |
236,266
-16,879
| -7% | -$883K | 1.88% | 33 |
|
|
2017
Q1 | $12.8M | Sell |
253,145
-39,396
| -13% | -$1.99M | 1.86% | 31 |
|
|
2016
Q4 | $14.7M | Sell |
292,541
-1,009,885
| -78% | -$50.8M | 1.95% | 31 |
|
|
2016
Q3 | $52.9M | Sell |
1,302,426
-518,501
| -28% | -$21M | 2.64% | 15 |
|
|
2016
Q2 | $69.1M | Sell |
1,820,927
-927,861
| -34% | -$35.2M | 2.65% | 12 |
|
|
2016
Q1 | $102M | Sell |
2,748,788
-431,354
| -14% | -$16M | 2.56% | 14 |
|
|
2015
Q4 | $165M | Sell |
3,180,142
-274,334
| -8% | -$14.2M | 3.48% | 5 |
|
|
2015
Q3 | $160M | Sell |
3,454,476
-342,283
| -9% | -$15.9M | 3.12% | 8 |
|
|
2015
Q2 | $199M | Sell |
3,796,759
-391,781
| -9% | -$20.5M | 3.3% | 2 |
|
|
2015
Q1 | $214M | Sell |
4,188,540
-487,446
| -10% | -$24.9M | 3.21% | 4 |
|
|
2014
Q4 | $211M | Buy |
4,675,986
+3,692
| +0.1% | +$167K | 2.87% | 9 |
|
|
2014
Q3 | $200M | Sell |
4,672,294
-171,722
| -4% | -$7.36M | 2.64% | 8 |
|
|
2014
Q2 | $189M | Sell |
4,844,016
-180,622
| -4% | -$7.05M | 2.37% | 15 |
|
|
2014
Q1 | $219M | Sell |
5,024,638
-69,278
| -1% | -$3.01M | 2.79% | 7 |
|
|
2013
Q4 | $234M | Sell |
5,093,916
-457,582
| -8% | -$21M | 2.95% | 4 |
|
|
2013
Q3 | $179M | Buy |
5,551,498
+418,710
| +8% | +$13.5M | 2.35% | 13 |
|
|
2013
Q2 | $182M | Buy |
+5,132,788
| New | +$182M | 2.72% | 6 |
|