DAVENPORT & Co LLC

Holdings History for Marathon Petroleum Corp - COM (MPC)

Symbol: MPC on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.03%	+0%	$4.63M	33.3K	+17	+0.05%	$138.91	Q4 2024
9/30/2024	0.03%	+0%	$5.43M	33.3K	+551	+1.68%	$163.02	Q3 2024
6/30/2024	0.04%	+0%	$5.67M	32.7K	+662	+2.06%	$173.39	Q2 2024
3/31/2024	0.04%	0%	$6.44M	32.1K	-587	-1.8%	$200.80	Q1 2024
12/31/2023	0.03%	+0%	$4.84M	32.7K	+244	+0.75%	$148.13	Q4 2023
9/30/2023	0.04%	+0%	$4.92M	32.4K	+259	+0.81%	$151.82	Q3 2023
6/30/2023	0.03%	-0.07%	$3.75M	32.2K	-81,606	-71.7%	$116.56	Q2 2023
3/31/2023	0.12%	0%	$15.3M	114K	-1,215	-1.06%	$134.79	Q1 2023
12/31/2022	0.11%	0%	$13.4M	115K	-1,263	-1.09%	$116.38	Q4 2022
9/30/2022	0.1%	+0%	$11.5M	116K	+2,054	+1.8%	$99.30	Q3 2022
6/30/2022	0.08%	0%	$9.39M	114K	-390	-0.34%	$82.21	Q2 2022
3/31/2022	0.07%	0%	$9.8M	115K	-4,743	-3.98%	$85.49	Q1 2022
12/31/2021	0.05%	0%	$7.64M	119K	-4,475	-3.62%	$63.99	Q4 2021
9/30/2021	0.05%	+0%	$7.65M	124K	+3,636	+3.03%	$61.81	Q3 2021
6/30/2021	0.06%	0%	$7.26M	120K	-9,539	-7.36%	$60.42	Q2 2021
3/31/2021	0.07%	-0.01%	$6.94M	130K	-15,608	-10.7%	$53.49	Q1 2021
12/31/2020	0.06%	-0.01%	$6.01M	145K	-12,361	-7.84%	$41.36	Q4 2020
9/30/2020	0.05%	-0.67%	$4.63M	158K	-2,053,147	-92.9%	$29.34	Q3 2020
6/30/2020	1.01%	-0.02%	$82.6M	2.21M	-42,978	-1.91%	$37.38	Q2 2020
3/31/2020	0.77%	-0.04%	$53.2M	2.25M	-111,065	-4.7%	$23.62	Q1 2020
12/31/2019	1.52%	-0.11%	$142M	2.36M	-178,367	-7.01%	$60.25	Q4 2019
9/30/2019	1.74%	-0.02%	$145M	2.54M	-30,598	-1.19%	$56.87	Q3 2019
6/30/2019	1.71%	+0.37%	$144M	2.57M	+552,343	+27.3%	$55.88	Q2 2019
3/31/2019	1.51%	+0.17%	$121M	2.02M	+229,121	+12.8%	$59.85	Q1 2019
12/31/2018	1.46%	+0.11%	$106M	1.79M	+139,699	+8.45%	$59.01	Q4 2018
9/30/2018	1.53%	+0.18%	$132M	1.65M	+193,395	+13.3%	$79.97	Q3 2018
6/30/2018	1.26%	-0.01%	$102M	1.46M	-15,677	-1.06%	$70.16	Q2 2018
3/31/2018	1.33%	-0.18%	$108M	1.47M	-198,549	-11.9%	$73.11	Q1 2018
12/31/2017	1.32%	-0.02%	$110M	1.67M	-23,171	-1.37%	$65.98	Q4 2017
9/30/2017	1.21%	-0.02%	$95.1M	1.7M	-22,181	-1.29%	$56.08	Q3 2017
6/30/2017	1.19%	+0.41%	$89.9M	1.72M	+587,639	+51.9%	$52.33	Q2 2017
3/31/2017	0.82%	+0.12%	$57M	1.13M	+162,413	+16.8%	$50.41	Q1 2017
12/31/2016	0.7%	-0.01%	$48.8M	969K	-9,196	-0.94%	$50.35	Q4 2016
9/30/2016	0.59%	-0.01%	$39.7M	978K	-13,829	-1.39%	$40.59	Q3 2016
6/30/2016	0.57%	+0.02%	$37.6M	992K	+37,837	+3.97%	$37.96	Q2 2016
3/31/2016	0.56%	+0.54%	$35.5M	954K	+927,517	+3506%	$37.18	Q1 2016
12/31/2015	0.02%	+0%	$1.37M	26.5K	+180	+0.69%	$51.84	Q4 2015
9/30/2015	0.02%	0%	$1.22M	26.3K	-87	-0.33%	$46.33	Q3 2015
6/30/2015	0.02%	+0.01%	$1.38M	26.4K	+7,543	+40.1%	$52.31	Q2 2015
3/31/2015	0.03%	-0.44%	$1.93M	18.8K	-278,578	-93.7%	$102.39	Q1 2015
12/31/2014	0.43%	+0%	$26.8M	297K	+3,407	+1.16%	$90.26	Q4 2014
9/30/2014	0.43%	-0.19%	$24.9M	294K	-130,184	-30.7%	$84.67	Q3 2014
6/30/2014	0.56%	+0.01%	$33.1M	424K	+5,657	+1.35%	$78.07	Q2 2014
3/31/2014	0.66%	+0.02%	$36.4M	419K	+12,631	+3.11%	$87.04	Q1 2014
12/31/2013	0.7%		$37.2M	406K			$91.73	Q4 2013

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Showing 1 to 45 of 45 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.