Markston International’s Marathon Petroleum MPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $710K | Sell |
11,090
-4,765
| -30% | -$306K | 0.72% | 39 |
|
|
2021
Q3 | $980K | Sell |
15,855
-21,892
| -58% | -$1.26M | 0.92% | 34 |
|
|
2021
Q2 | $2.28M | Sell |
37,747
-116,647
| -76% | -$6.84M | 1.39% | 25 |
|
|
2021
Q1 | $8.26M | Sell |
154,394
-4,930
| -3% | -$249K | 0.93% | 33 |
|
|
2020
Q4 | $6.59M | Sell |
159,324
-7,985
| -5% | -$287K | 0.78% | 36 |
|
|
2020
Q3 | $4.91M | Sell |
167,309
-41,595
| -20% | -$1.46M | 0.63% | 44 |
|
|
2020
Q2 | $7.81M | Sell |
208,904
-4,457
| -2% | -$143K | 0.92% | 32 |
|
|
2020
Q1 | $5.04M | Buy |
213,361
+104,022
| +95% | +$4.79M | 0.7% | 44 |
|
|
2019
Q4 | $6.59M | Sell |
109,339
-70
| -0.1% | -$4.38K | 0.68% | 47 |
|
|
2019
Q3 | $6.65M | Sell |
109,409
-297
| -0.3% | -$15.7K | 0.74% | 46 |
|
|
2019
Q2 | $6.13M | Sell |
109,706
-1,342
| -1% | -$73.4K | 0.71% | 48 |
|
|
2019
Q1 | $6.65M | Sell |
111,048
-4,577
| -4% | -$288K | 0.78% | 48 |
|
|
2018
Q4 | $6.82M | Hold |
115,625
| – | – | 0.88% | 45 |
|
|
2018
Q3 | $9.25M | Sell |
115,625
-32,188
| -22% | -$2.55M | 0.99% | 38 |
|
|
2018
Q2 | $11.9M | Sell |
147,813
-42,590
| -22% | -$3.25M | 1.28% | 28 |
|
|
2018
Q1 | $13.9M | Sell |
190,403
-31,243
| -14% | -$2.15M | 1.5% | 20 |
|
|
2017
Q4 | $14.6M | Sell |
221,646
-22,330
| -9% | -$1.37M | 1.51% | 20 |
|
|
2017
Q3 | $13.7M | Sell |
243,976
-49,491
| -17% | -$2.65M | 1.4% | 21 |
|
|
2017
Q2 | $15.4M | Sell |
293,467
-6,244
| -2% | -$323K | 1.5% | 19 |
|
|
2017
Q1 | $15.1M | Sell |
299,711
-17,000
| -5% | -$846K | 1.49% | 19 |
|
|
2016
Q4 | $15.9M | Sell |
316,711
-18,938
| -6% | -$860K | 1.51% | 18 |
|
|
2016
Q3 | $13.6M | Sell |
335,649
-11,032
| -3% | -$448K | 1.28% | 23 |
|
|
2016
Q2 | $13.2M | Buy |
346,681
+71,088
| +26% | +$2.61M | 1.23% | 23 |
|
|
2016
Q1 | $10.2M | Buy |
275,593
+37
| +0% | +$1.41K | 0.97% | 35 |
|
|
2015
Q4 | $14.3M | Sell |
275,556
-19,900
| -7% | -$1.04M | 1.22% | 24 |
|
|
2015
Q3 | $13.7M | Sell |
295,456
-43,078
| -13% | -$2.22M | 1.2% | 24 |
|
|
2015
Q2 | $17.7M | Sell |
338,534
-48,160
| -12% | -$2.45M | 1.31% | 18 |
|
|
2015
Q1 | $19.8M | Sell |
386,694
-51,604
| -12% | -$2.48M | 1.33% | 19 |
|
|
2014
Q4 | $19.8M | Sell |
438,298
-30,590
| -7% | -$1.35M | 1.23% | 20 |
|
|
2014
Q3 | $19.9M | Sell |
468,888
-10,394
| -2% | -$441K | 1.22% | 20 |
|
|
2014
Q2 | $18.7M | Sell |
479,282
-17,330
| -3% | -$767K | 1.13% | 24 |
|
|
2014
Q1 | $21.6M | Sell |
496,612
-20,030
| -4% | -$878K | 1.36% | 18 |
|
|
2013
Q4 | $23.7M | Sell |
516,642
-71,350
| -12% | -$2.74M | 1.5% | 16 |
|
|
2013
Q3 | $18.9M | Buy |
587,992
+8,480
| +1% | +$298K | 1.27% | 19 |
|
|
2013
Q2 | $20.6M | Buy |
+579,512
| New | +$23.1M | 1.34% | 20 |
|
Other funds holding MPC
EIM
Markston International's MPC Position: Q4 2021 in Review
Markston International reduced its Marathon Petroleum (MPC) stake by 30% in Q4 2021, selling an estimated $306K and leaving 11,090 shares worth $710K. The position accounts for 0.72% of the portfolio, ranked #39.
Markston International first reported a position in MPC in Q2 2013 and has held it in 35 quarters since. The position peaked at $23.7M in Q4 2013. 1,098 funds tracked by Wall St. Rank hold MPC as of Q4 2021.
- Markston International held 11,090 shares of Marathon Petroleum worth $710K as of Q4 2021.
- Markston International sold 4,765 Marathon Petroleum shares in Q4 2021, an estimated $306K.
- Marathon Petroleum made up 0.72% of Markston International's portfolio in Q4 2021, its #39 holding.
- Markston International first reported a position in Marathon Petroleum in Q2 2013 and has held it in 35 quarters since.
- Markston International's Marathon Petroleum position peaked at $23.7M in Q4 2013.
- 1,098 funds tracked by Wall St. Rank held Marathon Petroleum as of Q4 2021.
Based on Markston International's 13F filing for Q4 2021, filed 21 Jan 2022.