Back to DAVENPORT & Co LLC DAVENPORT & Co LLC

MPCMPC
30 quarters

Position history for DAVENPORT & Co LLCDAVENPORT & Co LLC's holdings in MARATHON PETROLEUM CORP

DAVENPORT & Co LLC holds 29,164 shares of MPC (MARATHON PETROLEUM CORP), worth $7.5M as of 2026-Q2. The position was decreased (-4.4% shares). MPC represents 0.0% of DAVENPORT & Co LLC's portfolio.

Current Value

$7.5M

Current Shares

29,164

Total Value Change

-$113.5M

Total Shares Change

-2M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
29,164
-4.4%
$7.5M0.0%$255.67
0
2026-Q1
Increased
30,496
+1.0%
$7.5M0.0%$211.98
28
2025-Q4
Decreased
30,182
-3.3%
$4.9M0.0%$163.82
0
2025-Q3
Decreased
31,221
-6.3%
$6M0.0%$195.49
0
2025-Q2
Decreased
33,336
-1.0%
$5.5M0.0%$165.65
0
2025-Q1
Increased
33,681
+1.2%
$4.9M0.0%$141.78
27
2024-Q4
Increased
33,296
+0.1%
$4.6M0.0%$132.65
27
2024-Q3
Increased
33,279
+1.7%
$5.4M0.0%$159.18
27
2024-Q2
Increased
32,728
+2.1%
$5.7M0.0%$167.93
28
2024-Q1
Decreased
32,066
-1.8%
$6.4M0.0%$194.13
0
2023-Q4
Increased
32,653
+0.8%
$4.8M0.0%$142.24
27
2023-Q3
Increased
32,409
+0.8%
$4.9M0.0%$144.30
27
2023-Q2
Decreased
32,150
-71.7%
$3.7M0.0%$110.37
0
2023-Q1
Decreased
113,756
-1.1%
$15.3M0.1%$126.20
0
2022-Q4
Decreased
114,971
-1.1%
$13.4M0.1%$109.03
0
2022-Q3
Increased
116,234
+1.8%
$11.5M0.1%$91.88
34
2022-Q2
Decreased
114,180
-0.3%
$9.4M0.1%$78.17
0
2022-Q1
Decreased
114,570
-4.0%
$9.8M0.1%$78.50
0
2021-Q4
Decreased
119,313
-3.6%
$7.6M0.1%$57.91
0
2021-Q3
Increased
123,788
+3.0%
$7.7M0.1%$56.05
28
2021-Q2
Decreased
120,152
-7.4%
$7.3M0.1%$53.83
0
2021-Q1
Decreased
129,691
-10.7%
$6.9M0.1%$47.57
0
2020-Q4
Decreased
145,299
-7.8%
$6M0.1%$36.47
0
2020-Q3
Decreased
157,660
-92.9%
$4.6M0.1%$25.45
0
2020-Q2
Decreased
2.2M
-1.9%
$82.6M1.0%$30.16
0
2020-Q1
Decreased
2.3M
-4.7%
$53.2M0.8%$20.38
0
2019-Q4
Decreased
2.4M
-7.0%
$142.5M1.5%$49.49
0
2019-Q3
Decreased
2.5M
-1.2%
$144.6M1.7%$51.35
0
2019-Q2
Increased
2.6M
+27.3%
$143.8M1.7%$45.46
59
2019-Q1
New
2M
-
$121M1.5%$48.18
69

Other major holders of MPC: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, BlackRock, Inc.

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