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Andra AP-fonden’s Marathon Petroleum MPC Stock Holding History

Andra AP-fonden’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
Q4 		– Sell
-74,600
Closed -$2.19M – 634
2020
Q3 		$2.19M Buy
74,600
+27,400
+58% +$963K 0.06% 552
2020
Q2 		$1.76M Buy
47,200
+16,100
+52% +$517K 0.05% 604
2020
Q1 		$735K Buy
+31,100
New +$1.43M 0.03% 651
2019
Q4 		– Sell
-39,500
Closed -$2.4M – 682
2019
Q3 		$2.4M Sell
39,500
-18,000
-31% -$949K 0.07% 579
2019
Q2 		$3.21M Sell
57,500
-16,900
-23% -$925K 0.09% 550
2019
Q1 		$4.45M Buy
+74,400
New +$4.68M 0.13% 418
2018
Q3 		$8.99M Buy
112,400
+23,200
+26% +$1.83M 0.23% 105
2018
Q2 		$6.26M Sell
89,200
-45,900
-34% -$3.51M 0.17% 271
2018
Q1 		$9.88M Buy
135,100
+62,200
+85% +$4.28M 0.26% 40
2017
Q4 		$4.81M Sell
72,900
-3,400
-4% -$208K 0.11% 267
2017
Q3 		$4.28M Buy
76,300
+9,500
+14% +$510K 0.1% 312
2017
Q2 		$3.5M Buy
66,800
+16,400
+33% +$847K 0.09% 371
2017
Q1 		$2.55M Buy
50,400
+11,200
+29% +$558K 0.06% 446
2016
Q4 		$1.97M Sell
39,200
-10,400
-21% -$472K 0.05% 491
2016
Q3 		$2.01M Sell
49,600
-31,100
-39% -$1.26M 0.05% 477
2016
Q2 		$3.06M Sell
80,700
-23,400
-22% -$860K 0.08% 391
2016
Q1 		$3.87M Buy
104,100
+11,000
+12% +$418K 0.1% 301
2015
Q4 		$4.83M Sell
93,100
-15,000
-14% -$785K 0.14% 197
2015
Q3 		$5.01M Buy
108,100
+19,100
+21% +$983K 0.15% 196
2015
Q2 		$4.66M Buy
89,000
+21,200
+31% +$1.08M 0.13% 222
2015
Q1 		$3.47M Sell
67,800
-23,000
-25% -$1.1M 0.1% 316
2014
Q4 		$4.1M Sell
90,800
-76,000
-46% -$3.35M 0.09% 321
2014
Q3 		$7.06M Sell
166,800
-153,000
-48% -$6.49M 0.17% 202
2014
Q2 		$12.5M Buy
319,800
+129,800
+68% +$5.74M 0.27% 106
2014
Q1 		$8.27M Hold
190,000
– – 0.19% 159
2013
Q4 		$8.71M Sell
190,000
-134,000
-41% -$5.16M 0.21% 153
2013
Q3 		$10.4M Sell
324,000
-10,000
-3% -$352K 0.27% 94
2013
Q2 		$11.9M Buy
+334,000
New +$13.3M 0.31% 73

Other funds holding MPC

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return

Andra AP-fonden's MPC Position: Q4 2020 in Review

Andra AP-fonden sold out of Marathon Petroleum (MPC) in Q4 2020, closing a stake of 74,600 shares — an estimated $2.19M sold.

Andra AP-fonden first reported a position in MPC in Q2 2013 and held it in 28 quarters. The position peaked at $12.5M in Q2 2014. 902 funds tracked by Wall St. Rank hold MPC as of Q4 2020.

  • Andra AP-fonden reported no remaining Marathon Petroleum position as of Q4 2020 after selling out during the quarter.
  • Andra AP-fonden sold 74,600 Marathon Petroleum shares in Q4 2020, an estimated $2.19M.
  • Andra AP-fonden first reported a position in Marathon Petroleum in Q2 2013 and held it in 28 quarters.
  • Andra AP-fonden's Marathon Petroleum position peaked at $12.5M in Q2 2014.
  • 902 funds tracked by Wall St. Rank held Marathon Petroleum as of Q4 2020.

Based on Andra AP-fonden's 13F filing for Q4 2020, filed 12 Feb 2021.