River Road Asset Management’s Marathon Petroleum MPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-30,878
| Closed | -$3.07M | – | 180 |
|
|
2022
Q3 | $3.07M | Sell |
30,878
-4,140
| -12% | -$411K | 0.05% | 162 |
|
|
2022
Q2 | $2.88M | Sell |
35,018
-346,034
| -91% | -$28.4M | 0.04% | 157 |
|
|
2022
Q1 | $32.6M | Sell |
381,052
-65,986
| -15% | -$5.64M | 0.36% | 77 |
|
|
2021
Q4 | $28.6M | Sell |
447,038
-82,593
| -16% | -$5.29M | 0.3% | 92 |
|
|
2021
Q3 | $32.7M | Sell |
529,631
-44,175
| -8% | -$2.73M | 0.36% | 80 |
|
|
2021
Q2 | $34.7M | Buy |
573,806
+70,729
| +14% | +$4.27M | 0.37% | 76 |
|
|
2021
Q1 | $26.9M | Buy |
503,077
+118,627
| +31% | +$6.35M | 0.33% | 77 |
|
|
2020
Q4 | $15.9M | Sell |
384,450
-118,996
| -24% | -$4.92M | 0.23% | 96 |
|
|
2020
Q3 | $14.8M | Sell |
503,446
-71,631
| -12% | -$2.1M | 0.24% | 101 |
|
|
2020
Q2 | $21.5M | Sell |
575,077
-63,348
| -10% | -$2.37M | 0.37% | 82 |
|
|
2020
Q1 | $15.1M | Sell |
638,425
-854,712
| -57% | -$20.2M | 0.34% | 88 |
|
|
2019
Q4 | $90M | Buy |
1,493,137
+135,392
| +10% | +$8.16M | 1.42% | 18 |
|
|
2019
Q3 | $82.5M | Buy |
1,357,745
+343,340
| +34% | +$20.9M | 1.56% | 12 |
|
|
2019
Q2 | $56.7M | Sell |
1,014,405
-63,748
| -6% | -$3.56M | 1.1% | 29 |
|
|
2019
Q1 | $64.5M | Sell |
1,078,153
-40,523
| -4% | -$2.43M | 1.44% | 12 |
|
|
2018
Q4 | $66M | Sell |
1,118,676
-94,387
| -8% | -$5.57M | 1.62% | 8 |
|
|
2018
Q3 | $97M | Sell |
1,213,063
-123,590
| -9% | -$9.88M | 2.02% | 2 |
|
|
2018
Q2 | $93.8M | Sell |
1,336,653
-337,685
| -20% | -$23.7M | 1.96% | 2 |
|
|
2018
Q1 | $122M | Sell |
1,674,338
-140,968
| -8% | -$10.3M | 2.49% | 1 |
|
|
2017
Q4 | $120M | Buy |
1,815,306
+138,294
| +8% | +$9.12M | 2.27% | 1 |
|
|
2017
Q3 | $94M | Sell |
1,677,012
-37,158
| -2% | -$2.08M | 1.84% | 7 |
|
|
2017
Q2 | $89.7M | Sell |
1,714,170
-32,631
| -2% | -$1.71M | 1.73% | 7 |
|
|
2017
Q1 | $88.3M | Buy |
1,746,801
+1,726,804
| +8,635% | +$87.3M | 1.67% | 12 |
|
|
2016
Q4 | $1.01M | Buy |
+19,997
| New | +$1.01M | 0.02% | 140 |
|