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Baker Ellis Asset Management’s Marathon Petroleum MPC Stock Holding History

Baker Ellis Asset 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
2020
Q1 		– Sell
-34,248
Closed -$2.06M – 214
2019
Q4 		$2.06M Buy
34,248
+1,605
+5% +$100K 0.57% 50
2019
Q3 		$1.98M Buy
32,643
+3,470
+12% +$183K 0.53% 55
2019
Q2 		$1.63M Buy
29,173
+4,675
+19% +$256K 0.43% 67
2019
Q1 		$1.47M Buy
24,498
+1,820
+8% +$115K 0.41% 70
2018
Q4 		$1.34M Buy
22,678
+350
+2% +$23.9K 0.41% 70
2018
Q3 		$1.79M Sell
22,328
-750
-3% -$59.3K 0.46% 69
2018
Q2 		$1.62M Buy
23,078
+250
+1% +$19.1K 0.43% 75
2018
Q1 		$1.67M Sell
22,828
-930
-4% -$64K 0.44% 68
2017
Q4 		$1.57M Sell
23,758
-1,008
-4% -$61.7K 0.39% 74
2017
Q3 		$1.39M Buy
24,766
+175
+0.7% +$9.39K 0.37% 77
2017
Q2 		$1.29M Buy
24,591
+5,118
+26% +$264K 0.35% 78
2017
Q1 		$984K Sell
19,473
-100
-0.5% -$4.98K 0.28% 93
2016
Q4 		$986K Buy
19,573
+1,050
+6% +$47.7K 0.29% 92
2016
Q3 		$752K Buy
18,523
+5,175
+39% +$210K 0.23% 107
2016
Q2 		$507K Buy
13,348
+1,750
+15% +$64.3K 0.16% 125
2016
Q1 		$431K Sell
11,598
-7,546
-39% -$287K 0.14% 134
2015
Q4 		$992K Buy
19,144
+244
+1% +$12.8K 0.34% 80
2015
Q3 		$876K Buy
18,900
+12,000
+174% +$618K 0.31% 89
2015
Q2 		$361K Hold
6,900
– – 0.12% 142
2015
Q1 		$353K Hold
6,900
– – 0.11% 150
2014
Q4 		$311K Sell
6,900
-2,400
-26% -$106K 0.1% 153
2014
Q3 		$394K Hold
9,300
– – 0.14% 142
2014
Q2 		$363K Sell
9,300
-4,700
-34% -$208K 0.12% 154
2014
Q1 		$609K Hold
14,000
– – 0.21% 113
2013
Q4 		$642K Hold
14,000
– – 0.22% 111
2013
Q3 		$450K Sell
14,000
-3,000
-18% -$106K 0.17% 127
2013
Q2 		$604K Buy
+17,000
New +$679K 0.24% 104

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
EIM
Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Baker Ellis Asset Management's MPC Position: Q1 2020 in Review

Baker Ellis Asset Management sold out of Marathon Petroleum (MPC) in Q1 2020, closing a stake of 34,248 shares — an estimated $2.06M sold.

Baker Ellis Asset Management first reported a position in MPC in Q2 2013 and held it in 27 quarters. The position peaked at $2.06M in Q4 2019. 894 funds tracked by Wall St. Rank hold MPC as of Q1 2020.

  • Baker Ellis Asset Management reported no remaining Marathon Petroleum position as of Q1 2020 after selling out during the quarter.
  • Baker Ellis Asset Management sold 34,248 Marathon Petroleum shares in Q1 2020, an estimated $2.06M.
  • Baker Ellis Asset Management first reported a position in Marathon Petroleum in Q2 2013 and held it in 27 quarters.
  • Baker Ellis Asset Management's Marathon Petroleum position peaked at $2.06M in Q4 2019.
  • 894 funds tracked by Wall St. Rank held Marathon Petroleum as of Q1 2020.

Based on Baker Ellis Asset Management's 13F filing for Q1 2020, filed 12 May 2020.