마라톤 석유 공사
US ˙ NYSE ˙ US56585A1025

SecurityMPC / Marathon Petroleum Corporation
InstitutionSuntrust Banks Inc
Latest Disclosed Ownership37,647 shares
Latest Disclosed Value $ 2,287,000
Suntrust Banks Inc reports 24.24% increase in ownership of MPC / Marathon Petroleum Corporation

On November 12, 2019 - Suntrust Banks Inc filed a 13F-HR form disclosing ownership of 37,647 shares of Marathon Petroleum Corporation (US:MPC) valued at $2,287,055 USD as of September 30, 2019. The entity filed a previous 13F-HR on August 6, 2019 disclosing 30,303 shares of Marathon Petroleum Corporation. This represents a change in shares of 24.24% during the quarter. The current value of the position is $9,866,902 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2019-11-12 2019-09-30 13F MARATHON PETE COM 56585A102 37,647 7,344 24.24 2,287 35.09 0.0119
2019-08-06 2019-06-30 13F MARATHON PETE COM 56585A102 30,303 -25,419 -45.62 1,693 -49.22 0.0088
2019-05-15 2019-03-31 13F MARATHON PETE COM 56585A102 55,722 4,585 8.97 3,334 10.47 0.0176
2019-02-14 2018-12-31 13F MARATHON PETE COM 56585A102 51,137 -8,139 -13.73 3,018 -36.33 0.0174
2019-09-04 2018-09-30 13F/A-1 MARATHON PETE COM 56585A102 59,276 3,188 5.68 4,740 20.46 0.0245
2018-11-14 2018-09-30 13F MARATHON PETE COM 56585A102 70,330 14,242 5,623
2019-09-04 2018-06-30 13F/A-1 MARATHON PETE COM 56585A102 56,088 -5,578 -9.05 3,935 -12.71 0.0216
2018-08-14 2018-06-30 13F MARATHON PETE COM 56585A102 68,268 -35,012 4,788
2019-09-04 2018-03-31 13F/A-2 MARATHON PETE COM 56585A102 61,666 29,900 94.13 4,508 115.08 0.0252
2018-05-25 2018-03-31 13F/A-1 MARATHON PETE COM 56585A102 103,280 41,614 7,549 0.0397
2018-05-14 2018-03-31 13F MARATHON PETE COM 56585A102 65,873 -13,393 4,815
2019-09-03 2017-12-31 13F/A-1 MARATHON PETE COM 56585A102 31,766 4,148 15.02 2,096 35.23 0.0122
2018-02-09 2017-12-31 13F MARATHON PETE COM 56585A102 79,266 -57 5,229
2019-09-03 2017-09-30 13F/A-1 MARATHON PETE COM 56585A102 27,618 -119,414 -81.22 1,550 -79.85 0.0092
2017-11-14 2017-09-30 13F MARATHON PETE COM 56585A102 79,323 -67,709 4,446
2019-09-04 2017-06-30 13F/A-2 MARATHON PETE COM 56585A102 147,032 -1,582 -1.06 7,694 2.42 0.0471
2019-09-03 2017-06-30 13F/A-1 MARATHON PETE COM 56585A102 147,032 0 7,694 0.0471
2017-08-11 2017-06-30 13F MARATHON PETE COM 56585A102 202,596 -1,469 10,600
2019-09-03 2017-03-31 13F/A-1 MARATHON PETE COM 56585A102 148,614 -45,650 -23.50 7,512 -23.18 0.0479
2017-05-03 2017-03-31 13F MARATHON PETE COM 56585A102 204,065 9,801 10,311
2017-02-09 2016-12-31 13F MARATHON PETE COM 56585A102 194,264 -5,393 -2.70 9,779 20.70 0.0588
2016-11-09 2016-09-30 13F MARATHON PETE COM 56585A102 199,657 30,126 17.77 8,102 25.94 0.0506
2016-08-02 2016-06-30 13F MARATHON PETE COM 56585A102 169,531 -31,408 -15.63 6,433 -13.87 0.0394
2016-05-09 2016-03-31 13F MARATHON PETE COM 56585A102 200,939 -10,442 -4.94 7,469 -31.83 0.0463
2016-02-10 2015-12-31 13F MARATHON PETE COM 56585A102 211,381 3,984 1.92 10,956 14.04 0.0676
2015-11-16 2015-09-30 13F MARATHON PETE COM 56585A102 207,397 7,577 3.79 9,607 -8.08 0.0649
2015-08-10 2015-06-30 13F MARATHON PETE COM 56585A102 199,820 103,628 107.73 10,451 6.14 0.0673
2015-05-12 2015-03-31 13F MARATHON PETE COM 56585A102 96,192 705 0.74 9,846 14.28 0.0632
2015-02-12 2014-12-31 13F MARATHON PETE COM 56585A102 95,487 172 0.18 8,616 6.79 0.0584
2014-11-14 2014-09-30 13F MARATHON PETE COM 56585A102 95,315 10,063 11.80 8,068 21.27 0.0567
2014-08-14 2014-06-30 13F MARATHON PETE COM 56585A102 85,252 -4,149 -4.64 6,653 -14.47 0.0462
2014-05-14 2014-03-31 13F MARATHON PETE COM 56585A102 89,401 7,062 8.58 7,779 3.02 0.0286
2014-02-12 2013-12-31 13F MARATHON PETE COM 56585A102 82,339 -4,279 -4.94 7,551 35.59 0.0294
2013-11-04 2013-09-30 13F/A-1 MARATHON PETE COM 56585A102 86,618 -63,773 -42.40 5,569 -47.88 0.0217
2013-10-31 2013-09-30 13F MARATHON PETE COM 56585A102 86,618 5,569
2013-09-06 2013-06-30 13F/A-1 MARATHON PETROLEUM CORP COM 56585A102 150,391 150,391 10,684 0.0471
2013-08-15 2013-06-30 13F MARATHON PETROLEUM CORP COM 56585A102 150,391 10,684
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.