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Arjuna Capital’s Marathon Petroleum MPC Stock Holding History

Arjuna Capital’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
2019
Q3 		– Sell
-13,234
Closed -$740K – 86
2019
Q2 		$740K Buy
13,234
+35
+0.3% +$1.92K 0.53% 58
2019
Q1 		$790K Sell
13,199
-350
-3% -$22K 0.61% 57
2018
Q4 		$800K Sell
13,549
-132
-1% -$9.01K 0.73% 47
2018
Q3 		$1.09M Sell
13,681
-112
-0.8% -$8.86K 0.82% 42
2018
Q2 		$968K Sell
13,793
-75
-0.5% -$5.73K 0.79% 45
2018
Q1 		$1.01M Buy
13,868
+5,733
+70% +$395K 0.86% 45
2017
Q4 		$537K Buy
+8,135
New +$498K 0.5% 59

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

Arjuna Capital's MPC Position: Q3 2019 in Review

Arjuna Capital sold out of Marathon Petroleum (MPC) in Q3 2019, closing a stake of 13,234 shares — an estimated $740K sold.

Arjuna Capital first reported a position in MPC in Q4 2017 and held it in 7 quarters. The position peaked at $1.09M in Q3 2018. 1,102 funds tracked by Wall St. Rank hold MPC as of Q3 2019.

  • Arjuna Capital reported no remaining Marathon Petroleum position as of Q3 2019 after selling out during the quarter.
  • Arjuna Capital sold 13,234 Marathon Petroleum shares in Q3 2019, an estimated $740K.
  • Arjuna Capital first reported a position in Marathon Petroleum in Q4 2017 and held it in 7 quarters.
  • Arjuna Capital's Marathon Petroleum position peaked at $1.09M in Q3 2018.
  • 1,102 funds tracked by Wall St. Rank held Marathon Petroleum as of Q3 2019.

Based on Arjuna Capital's 13F filing for Q3 2019, filed 6 Nov 2019.