Icon Advisers’s Marathon Petroleum MPC Stock Holding History

Icon Advisers’s Portfolio MPC Stock Details MPC Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-17,860	Closed	-$524K	–	183
2020 Q3	$524K	Sell	17,860 -93,346	-84%	-$2.74M	0.1%	168
2020 Q2	$4.16M	Sell	111,206 -8,000	-7%	-$299K	0.81%	27
2020 Q1	$2.82M	Sell	119,206 -38,700	-25%	-$914K	0.61%	50
2019 Q4	$9.51M	Sell	157,906 -15,400	-9%	-$928K	1.36%	7
2019 Q3	$10.5M	Sell	173,306 -97,452	-36%	-$5.92M	1.55%	6
2019 Q2	$15.1M	Sell	270,758 -12,300	-4%	-$687K	1.42%	15
2019 Q1	$16.9M	Sell	283,058 -6,100	-2%	-$365K	1.7%	8
2018 Q4	$17.1M	Sell	289,158 -19,200	-6%	-$1.13M	1.79%	8
2018 Q3	$24.7M	Sell	308,358 -10,074	-3%	-$806K	2.09%	4
2018 Q2	$22.3M	Buy	318,432 +113,554	+55%	+$7.97M	1.69%	9
2018 Q1	$15M	Sell	204,878 -70,922	-26%	-$5.19M	1.13%	22
2017 Q4	$18.2M	Buy	275,800 +230,800	+513%	+$15.2M	1.26%	14
2017 Q3	$2.52M	Hold	45,000	–	–	0.18%	159
2017 Q2	$2.36M	Hold	45,000	–	–	0.16%	177
2017 Q1	$2.27M	Sell	45,000 -103,350	-70%	-$5.22M	0.16%	179
2016 Q4	$7.47M	Sell	148,350 -27,600	-16%	-$1.39M	0.51%	61
2016 Q3	$7.14M	Sell	175,950 -66,000	-27%	-$2.68M	0.47%	68
2016 Q2	$9.18M	Sell	241,950 -68,750	-22%	-$2.61M	0.62%	46
2016 Q1	$11.6M	Sell	310,700 -12,900	-4%	-$480K	0.82%	25
2015 Q4	$16.8M	Sell	323,600 -43,000	-12%	-$2.23M	1.15%	11
2015 Q3	$17M	Buy	366,600 +89,000	+32%	+$4.12M	1.17%	11
2015 Q2	$14.5M	Buy	277,600 +138,800	+100%	+$7.26M	0.91%	33
2015 Q1	$14.2M	Sell	138,800 -12,000	-8%	-$1.23M	0.83%	36
2014 Q4	$13.6M	Buy	150,800 +47,700	+46%	+$4.31M	0.81%	38
2014 Q3	$8.73M	Sell	103,100 -221,200	-68%	-$18.7M	0.51%	63
2014 Q2	$25.3M	Sell	324,300 -33,200	-9%	-$2.59M	1.59%	15
2014 Q1	$31.1M	Buy	357,500 +201,700	+129%	+$17.6M	2.22%	6
2013 Q4	$14.3M	Buy	155,800 +20,400	+15%	+$1.87M	1.04%	19
2013 Q3	$8.71M	Sell	135,400 -42,400	-24%	-$2.73M	0.66%	35
2013 Q2	$12.6M	Buy	+177,800	New	+$12.6M	0.97%	25