ArrowMark Colorado Holdings’s Marathon Petroleum MPC Stock Holding History

ArrowMark Colorado Holdings’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	-21,900	Closed	-$906K	–	349
2020 Q4	$906K	Sell	21,900 -80,100	-79%	-$2.87M	0.01%	293
2020 Q3	$2.99M	Sell	102,000 -15,700	-13%	-$552K	0.03%	242
2020 Q2	$4.4M	Buy	117,700 +600	+0.5%	+$19.3K	0.05%	198
2020 Q1	$2.77M	Buy	+117,100	New	+$5.4M	0.04%	201
2019 Q4	–	Sell	-30,000	Closed	-$1.82M	–	319
2019 Q3	$1.82M	Buy	+30,000	New	+$1.58M	0.02%	225
2018 Q3	–	Sell	-4,200	Closed	-$295K	–	354
2018 Q2	$295K	Sell	4,200 -6,300	-60%	-$481K	﹤0.01%	328
2018 Q1	$768K	Sell	10,500 -1,400	-12%	-$96.4K	0.01%	289
2017 Q4	$785K	Sell	11,900 -220,300	-95%	-$13.5M	0.01%	292
2017 Q3	$13M	Hold	232,200	–	–	0.15%	136
2017 Q2	$12.2M	Sell	232,200 -100	-0%	-$5.17K	0.15%	136
2017 Q1	$11.7M	Buy	232,300 +75,800	+48%	+$3.77M	0.16%	123
2016 Q4	$7.88M	Buy	+156,500	New	+$7.11M	0.12%	143

Other funds holding MPC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

EIM

Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

ArrowMark Colorado Holdings's MPC Position: Q1 2021 in Review

ArrowMark Colorado Holdings sold out of Marathon Petroleum (MPC) in Q1 2021, closing a stake of 21,900 shares — an estimated $906K sold.

ArrowMark Colorado Holdings first reported a position in MPC in Q4 2016 and held it in 12 quarters. The position peaked at $13M in Q3 2017. 975 funds tracked by Wall St. Rank hold MPC as of Q1 2021.

ArrowMark Colorado Holdings reported no remaining Marathon Petroleum position as of Q1 2021 after selling out during the quarter.
ArrowMark Colorado Holdings sold 21,900 Marathon Petroleum shares in Q1 2021, an estimated $906K.
ArrowMark Colorado Holdings first reported a position in Marathon Petroleum in Q4 2016 and held it in 12 quarters.
ArrowMark Colorado Holdings's Marathon Petroleum position peaked at $13M in Q3 2017.
975 funds tracked by Wall St. Rank held Marathon Petroleum as of Q1 2021.

Based on ArrowMark Colorado Holdings's 13F filing for Q1 2021, filed 17 May 2021.