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Artemis Investment Management’s Marathon Petroleum MPC Stock Holding History

Artemis Investment 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
2019
Q3 		– Sell
-181,950
Closed -$10.2M – 269
2019
Q2 		$10.2M Sell
181,950
-481,262
-73% -$26.3M 0.12% 191
2019
Q1 		$39.7M Sell
663,212
-145,482
-18% -$9.15M 0.46% 66
2018
Q4 		$47.7M Buy
808,694
+238,267
+42% +$16.3M 0.62% 51
2018
Q3 		$46M Buy
570,427
+168,136
+42% +$13.3M 0.51% 55
2018
Q2 		$28.2M Buy
+402,291
New +$30.7M 0.39% 69
2017
Q1 		– Sell
-90,100
Closed -$4.54M – 226
2016
Q4 		$4.54M Buy
+90,100
New +$4.09M 0.12% 154
2016
Q3 		– Sell
-15,072
Closed -$572K – 238
2016
Q2 		$572K Sell
15,072
-21,255
-59% -$781K 0.02% 215
2016
Q1 		$1.35M Buy
36,327
+8,612
+31% +$327K 0.03% 196
2015
Q4 		$1.44M Buy
27,715
+7,507
+37% +$393K 0.04% 173
2015
Q3 		$936K Buy
+20,208
New +$1.04M 0.03% 196

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

Artemis Investment Management's MPC Position: Q3 2019 in Review

Artemis Investment Management sold out of Marathon Petroleum (MPC) in Q3 2019, closing a stake of 181,950 shares — an estimated $10.2M sold.

Artemis Investment Management first reported a position in MPC in Q3 2015 and held it in 10 quarters. The position peaked at $47.7M in Q4 2018. 1,102 funds tracked by Wall St. Rank hold MPC as of Q3 2019.

  • Artemis Investment Management reported no remaining Marathon Petroleum position as of Q3 2019 after selling out during the quarter.
  • Artemis Investment Management sold 181,950 Marathon Petroleum shares in Q3 2019, an estimated $10.2M.
  • Artemis Investment Management first reported a position in Marathon Petroleum in Q3 2015 and held it in 10 quarters.
  • Artemis Investment Management's Marathon Petroleum position peaked at $47.7M in Q4 2018.
  • 1,102 funds tracked by Wall St. Rank held Marathon Petroleum as of Q3 2019.

Based on Artemis Investment Management's 13F filing for Q3 2019, filed 10 Oct 2019.