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AJO LP’s Marathon Petroleum MPC Stock Holding History

AJO LP’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
2020
Q2 		– Sell
-8,697
Closed -$205K – 770
2020
Q1 		$205K Sell
8,697
-441,444
-98% -$20.3M ﹤0.01% 558
2019
Q4 		$27.1M Buy
+450,141
New +$28.2M 0.16% 138
2019
Q2 		– Sell
-1,870,342
Closed -$112M – 708
2019
Q1 		$112M Sell
1,870,342
-1,134,592
-38% -$71.4M 0.58% 53
2018
Q4 		$177M Buy
3,004,934
+855,207
+40% +$58.4M 0.99% 23
2018
Q3 		$172M Sell
2,149,727
-222,234
-9% -$17.6M 0.81% 31
2018
Q2 		$166M Sell
2,371,961
-1,733,166
-42% -$132M 0.77% 32
2018
Q1 		$300M Sell
4,105,127
-257,411
-6% -$17.7M 1.37% 9
2017
Q4 		$288M Sell
4,362,538
-385,276
-8% -$23.6M 1.24% 14
2017
Q3 		$266M Sell
4,747,814
-244,107
-5% -$13.1M 1.16% 17
2017
Q2 		$261M Buy
4,991,921
+410,816
+9% +$21.2M 1.11% 19
2017
Q1 		$232M Buy
4,581,105
+3,854,120
+530% +$192M 0.96% 35
2016
Q4 		$36.6M Buy
726,985
+217,626
+43% +$9.88M 0.15% 116
2016
Q3 		$20.7M Sell
509,359
-2,321,625
-82% -$94.2M 0.09% 164
2016
Q2 		$107M Sell
2,830,984
-2,249,295
-44% -$82.6M 0.48% 71
2016
Q1 		$189M Sell
5,080,279
-214,686
-4% -$8.16M 0.82% 42
2015
Q4 		$274M Sell
5,294,965
-269,843
-5% -$14.1M 1.19% 17
2015
Q3 		$258M Buy
5,564,808
+20,978
+0.4% +$1.08M 1.18% 18
2015
Q2 		$290M Buy
5,543,830
+229,430
+4% +$11.7M 1.24% 13
2015
Q1 		$272M Sell
5,314,400
-382,800
-7% -$18.4M 1.14% 18
2014
Q4 		$257M Buy
5,697,200
+47,440
+0.8% +$2.09M 1.09% 26
2014
Q3 		$239M Sell
5,649,760
-64,840
-1% -$2.75M 1.06% 32
2014
Q2 		$223M Buy
5,714,600
+784,740
+16% +$34.7M 0.96% 43
2014
Q1 		$215M Buy
4,929,860
+4,826,260
+4,659% +$211M 0.94% 52
2013
Q4 		$4.75M Sell
103,600
-158,000
-60% -$6.08M 0.02% 273
2013
Q3 		$8.41M Sell
261,600
-4,662,400
-95% -$164M 0.04% 211
2013
Q2 		$175M Buy
+4,924,000
New +$197M 0.82% 45

Other funds holding MPC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

AJO LP's MPC Position: Q2 2020 in Review

AJO LP sold out of Marathon Petroleum (MPC) in Q2 2020, closing a stake of 8,697 shares — an estimated $205K sold.

AJO LP first reported a position in MPC in Q2 2013 and held it in 26 quarters. The position peaked at $300M in Q1 2018. 925 funds tracked by Wall St. Rank hold MPC as of Q2 2020.

  • AJO LP reported no remaining Marathon Petroleum position as of Q2 2020 after selling out during the quarter.
  • AJO LP sold 8,697 Marathon Petroleum shares in Q2 2020, an estimated $205K.
  • AJO LP first reported a position in Marathon Petroleum in Q2 2013 and held it in 26 quarters.
  • AJO LP's Marathon Petroleum position peaked at $300M in Q1 2018.
  • 925 funds tracked by Wall St. Rank held Marathon Petroleum as of Q2 2020.

Based on AJO LP's 13F filing for Q2 2020, filed 12 Aug 2020.