A.R.T. Advisors’s Marathon Petroleum MPC Stock Holding History

A.R.T. Advisors’s Portfolio MPC Stock Details MPC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-6,676	Closed	-$276K	–	89
2020 Q4	$276K	Buy	+6,676	New	+$240K	1.28%	34
2020 Q1	–	Sell	-136,110	Closed	-$8.2M	–	631
2019 Q4	$8.2M	Buy	+136,110	New	+$8.51M	0.4%	28
2018 Q4	–	Sell	-78,000	Closed	-$6.24M	–	1533
2018 Q3	$6.24M	Sell	78,000 -52,200	-40%	-$4.13M	0.28%	64
2018 Q2	$9.13M	Buy	130,200 +80,300	+161%	+$6.13M	0.37%	36
2018 Q1	$3.65M	Sell	49,900 -64,000	-56%	-$4.41M	0.15%	175
2017 Q4	$7.51M	Buy	+113,900	New	+$6.97M	0.33%	32
2017 Q3	–	Sell	-103,700	Closed	-$5.43M	–	1540
2017 Q2	$5.43M	Buy	+103,700	New	+$5.36M	0.29%	57
2016 Q4	–	Sell	-26,600	Closed	-$1.08M	–	1363
2016 Q3	$1.08M	Buy	+26,600	New	+$1.08M	0.35%	62
2015 Q4	–	Sell	-104,778	Closed	-$4.85M	–	1626
2015 Q3	$4.85M	Buy	+104,778	New	+$5.39M	0.18%	138
2015 Q2	–	Sell	-215,256	Closed	-$11M	–	1622
2015 Q1	$11M	Buy	+215,256	New	+$10.3M	0.38%	34
2014 Q3	–	Sell	-13,500	Closed	-$526K	–	1447
2014 Q2	$526K	Buy	+13,500	New	+$597K	0.03%	755

Other funds holding MPC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

EIM

Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

A.R.T. Advisors's MPC Position: Q1 2021 in Review

A.R.T. Advisors sold out of Marathon Petroleum (MPC) in Q1 2021, closing a stake of 6,676 shares — an estimated $276K sold.

A.R.T. Advisors first reported a position in MPC in Q2 2014 and held it in 11 quarters. The position peaked at $11M in Q1 2015. 974 funds tracked by Wall St. Rank hold MPC as of Q1 2021.

A.R.T. Advisors reported no remaining Marathon Petroleum position as of Q1 2021 after selling out during the quarter.
A.R.T. Advisors sold 6,676 Marathon Petroleum shares in Q1 2021, an estimated $276K.
A.R.T. Advisors first reported a position in Marathon Petroleum in Q2 2014 and held it in 11 quarters.
A.R.T. Advisors's Marathon Petroleum position peaked at $11M in Q1 2015.
974 funds tracked by Wall St. Rank held Marathon Petroleum as of Q1 2021.

Based on A.R.T. Advisors's 13F filing for Q1 2021, filed 17 May 2021.