Icon Advisers’s Marathon Petroleum MPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-17,860
| Closed | -$524K | – | 183 |
|
|
2020
Q3 | $524K | Sell |
17,860
-93,346
| -84% | -$3.28M | 0.1% | 168 |
|
|
2020
Q2 | $4.16M | Sell |
111,206
-8,000
| -7% | -$257K | 0.81% | 27 |
|
|
2020
Q1 | $2.82M | Sell |
119,206
-38,700
| -25% | -$1.78M | 0.61% | 50 |
|
|
2019
Q4 | $9.51M | Sell |
157,906
-15,400
| -9% | -$963K | 1.36% | 7 |
|
|
2019
Q3 | $10.5M | Sell |
173,306
-97,452
| -36% | -$5.14M | 1.55% | 6 |
|
|
2019
Q2 | $15.1M | Sell |
270,758
-12,300
| -4% | -$673K | 1.42% | 15 |
|
|
2019
Q1 | $16.9M | Sell |
283,058
-6,100
| -2% | -$384K | 1.7% | 8 |
|
|
2018
Q4 | $17.1M | Sell |
289,158
-19,200
| -6% | -$1.31M | 1.79% | 8 |
|
|
2018
Q3 | $24.7M | Sell |
308,358
-10,074
| -3% | -$797K | 2.09% | 4 |
|
|
2018
Q2 | $22.3M | Buy |
318,432
+113,554
| +55% | +$8.67M | 1.69% | 9 |
|
|
2018
Q1 | $15M | Sell |
204,878
-70,922
| -26% | -$4.88M | 1.13% | 22 |
|
|
2017
Q4 | $18.2M | Buy |
275,800
+230,800
| +513% | +$14.1M | 1.26% | 14 |
|
|
2017
Q3 | $2.52M | Hold |
45,000
| – | – | 0.18% | 159 |
|
|
2017
Q2 | $2.35M | Hold |
45,000
| – | – | 0.16% | 177 |
|
|
2017
Q1 | $2.27M | Sell |
45,000
-103,350
| -70% | -$5.15M | 0.16% | 179 |
|
|
2016
Q4 | $7.47M | Sell |
148,350
-27,600
| -16% | -$1.25M | 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% | -$2.53M | 0.62% | 46 |
|
|
2016
Q1 | $11.6M | Sell |
310,700
-12,900
| -4% | -$490K | 0.82% | 25 |
|
|
2015
Q4 | $16.8M | Sell |
323,600
-43,000
| -12% | -$2.25M | 1.15% | 11 |
|
|
2015
Q3 | $17M | Buy |
366,600
+89,000
| +32% | +$4.58M | 1.17% | 11 |
|
|
2015
Q2 | $14.5M | Hold |
277,600
| – | – | 0.91% | 33 |
|
|
2015
Q1 | $14.2M | Sell |
277,600
-24,000
| -8% | -$1.15M | 0.83% | 36 |
|
|
2014
Q4 | $13.6M | Buy |
301,600
+95,400
| +46% | +$4.2M | 0.81% | 38 |
|
|
2014
Q3 | $8.73M | Sell |
206,200
-442,400
| -68% | -$18.8M | 0.51% | 63 |
|
|
2014
Q2 | $25.3M | Sell |
648,600
-66,400
| -9% | -$2.94M | 1.59% | 15 |
|
|
2014
Q1 | $31.1M | Buy |
715,000
+403,400
| +129% | +$17.7M | 2.22% | 6 |
|
|
2013
Q4 | $14.3M | Buy |
311,600
+40,800
| +15% | +$1.57M | 1.04% | 19 |
|
|
2013
Q3 | $8.71M | Sell |
270,800
-84,800
| -24% | -$2.98M | 0.66% | 35 |
|
|
2013
Q2 | $12.6M | Buy |
+355,600
| New | +$14.2M | 0.97% | 25 |
|
Other funds holding MPC
EIM
Icon Advisers's MPC Position: Q4 2020 in Review
Icon Advisers sold out of Marathon Petroleum (MPC) in Q4 2020, closing a stake of 17,860 shares — an estimated $524K sold.
Icon Advisers first reported a position in MPC in Q2 2013 and held it in 30 quarters. The position peaked at $31.1M in Q1 2014. 901 funds tracked by Wall St. Rank hold MPC as of Q4 2020.
- Icon Advisers reported no remaining Marathon Petroleum position as of Q4 2020 after selling out during the quarter.
- Icon Advisers sold 17,860 Marathon Petroleum shares in Q4 2020, an estimated $524K.
- Icon Advisers first reported a position in Marathon Petroleum in Q2 2013 and held it in 30 quarters.
- Icon Advisers's Marathon Petroleum position peaked at $31.1M in Q1 2014.
- 901 funds tracked by Wall St. Rank held Marathon Petroleum as of Q4 2020.
Based on Icon Advisers's 13F filing for Q4 2020, filed 2 Feb 2021.