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Argentus Capital Management’s Marathon Petroleum MPC Stock Holding History

Argentus Capital Management’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
2016
Q3 		– Sell
-1,036
Closed -$39K – 616
2016
Q2 		$39K Sell
1,036
-15
-1% -$551 0.02% 457
2016
Q1 		$39K Sell
1,051
-333
-24% -$12.7K 0.01% 456
2015
Q4 		$72K Sell
1,384
-5,247
-79% -$275K 0.02% 371
2015
Q3 		$307K Buy
+6,631
New +$341K 0.05% 320

Other funds holding MPC

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Argentus Capital Management's MPC Position: Q3 2016 in Review

Argentus Capital Management sold out of Marathon Petroleum (MPC) in Q3 2016, closing a stake of 1,036 shares — an estimated $39K sold.

Argentus Capital Management first reported a position in MPC in Q3 2015 and held it in 4 quarters. The position peaked at $307K in Q3 2015. 768 funds tracked by Wall St. Rank hold MPC as of Q3 2016.

  • Argentus Capital Management reported no remaining Marathon Petroleum position as of Q3 2016 after selling out during the quarter.
  • Argentus Capital Management sold 1,036 Marathon Petroleum shares in Q3 2016, an estimated $39K.
  • Argentus Capital Management first reported a position in Marathon Petroleum in Q3 2015 and held it in 4 quarters.
  • Argentus Capital Management's Marathon Petroleum position peaked at $307K in Q3 2015.
  • 768 funds tracked by Wall St. Rank held Marathon Petroleum as of Q3 2016.

Based on Argentus Capital Management's 13F filing for Q3 2016, filed 1 Nov 2016.