MILLER HOWARD INVESTMENTS INC /NY – Marathon Petroleum Corporation Transaction History
MILLER HOWARD INVESTMENTS INC /NY portfolio value:
$10.50M
portfolio value
MILLER HOWARD INVESTMENTS INC /NY quarter portfolio value change:
+20.82%
quarter
Marathon Petroleum Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.17% | 5.19K shares | 2.23M | $99.33 | 105.75K |
| Q2 2022 | share | Increase | +15.06% | 13.16K shares | 795K | $82.21 | 100.55K |
| Q1 2022 | share | Decrease | -61.08% | -137.13K shares | -6.89M | $85.5 | 87.39K |
| Q4 2021 | share | Increase | +80.76% | 100.31K shares | 6.68M | $63.43 | 224.52K |
| Q3 2021 | share | Increase | +7.76% | 8.94K shares | 714K | $61.26 | 124.21K |
| Q2 2021 | share | Increase | +0.65% | 749 shares | 839K | $59.28 | 115.26K |
| Q1 2021 | share | Increase | +3.86% | 4.25K shares | 1.56M | $51.98 | 114.51K |
| Q4 2020 | share | Decrease | -2.90% | -3.29K shares | 1.22M | $39.75 | 110.25K |
| Q3 2020 | share | Decrease | -12.91% | -16.82K shares | -1.54M | $27.8 | 113.55K |
| Q2 2020 | share | Increase | +19.48% | 21.25K shares | 2.29M | $34.87 | 130.38K |
| Q1 2020 | share | Decrease | -43.49% | -83.97K shares | -9.05M | $21.67 | 109.12K |
| Q4 2019 | share | Decrease | -37.96% | -118.17K shares | -7.27M | $54.72 | 193.10K |
| Q3 2019 | share | Increase | +3.16% | 9.53K shares | 2.04M | $54.7 | 311.27K |
| Q2 2019 | share | Increase | +732.43% | 265.49K shares | 14.69M | $49.75 | 301.74K |
| Q1 2019 | share | Decrease | -7.23% | -2.82K shares | -137K | $52.74 | 36.24K |
| Q4 2018 | share | Increase | +188.38% | 25.52K shares | 1.22M | $51.58 | 39.07K |
| Q3 2018 | share | Decrease | -89.57% | -116.41K shares | -8.03M | $69.39 | 13.55K |
| Q2 2018 | share | Decrease | -5.16% | -7.07K shares | -900K | $60.51 | 129.96K |
| Q1 2018 | share | Decrease | -16.99% | -28.04K shares | -874K | $62.69 | 137.04K |
| Q4 2017 | share | Decrease | -12.36% | -23.28K shares | 329K | $56.18 | 165.08K |
| Q3 2017 | share | Decrease | -4.25% | -8.36K shares | 269K | $47.44 | 188.37K |
| Q2 2017 | share | Decrease | -3.59% | -7.32K shares | -18K | $43.94 | 196.74K |
| Q1 2017 | share | Decrease | -10.52% | -23.99K shares | -1.17M | $42.15 | 204.06K |
| Q4 2016 | share | Increase | +34.60% | 58.63K shares | 4.60M | $41.69 | 228.06K |
| Q3 2016 | share | Decrease | -36.15% | -95.91K shares | -3.19M | $33.34 | 169.43K |
| Q2 2016 | share | Increase | +9.55% | 23.12K shares | 1.06M | $30.91 | 265.34K |
| Q1 2016 | share | Increase | +1140.89% | 222.70K shares | 7.99M | $30 | 242.22K |