Asio Capital’s Marathon Petroleum MPC Stock Holding History

Asio 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
2020 Q4	–	Sell	-58,583	Closed	-$1.72M	–	85
2020 Q3	$1.72M	Buy	58,583 +20,365	+53%	+$716K	0.94%	52
2020 Q2	$1.43M	Buy	+38,218	New	+$1.23M	0.91%	56
2020 Q1	–	Sell	-1,253	Closed	-$75K	–	137
2019 Q4	$75K	Buy	+1,253	New	+$78.4K	0.04%	113

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 $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

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

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

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

Asio Capital's MPC Position: Q4 2020 in Review

Asio Capital sold out of Marathon Petroleum (MPC) in Q4 2020, closing a stake of 58,583 shares — an estimated $1.72M sold.

Asio Capital first reported a position in MPC in Q4 2019 and held it in 3 quarters. The position peaked at $1.72M in Q3 2020. 902 funds tracked by Wall St. Rank hold MPC as of Q4 2020.

Asio Capital reported no remaining Marathon Petroleum position as of Q4 2020 after selling out during the quarter.
Asio Capital sold 58,583 Marathon Petroleum shares in Q4 2020, an estimated $1.72M.
Asio Capital first reported a position in Marathon Petroleum in Q4 2019 and held it in 3 quarters.
Asio Capital's Marathon Petroleum position peaked at $1.72M in Q3 2020.
902 funds tracked by Wall St. Rank held Marathon Petroleum as of Q4 2020.

Based on Asio Capital's 13F filing for Q4 2020, filed 8 Feb 2021.