BBVA USA Bancshares’s Marathon Petroleum MPC Stock Holding History

BBVA USA Bancshares’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	$1.08M	Sell	20,189 -10,823	-35%	-$547K	0.05%	294
2020 Q4	$1.28M	Sell	31,012 -3,317	-10%	-$119K	0.07%	251
2020 Q3	$1.01M	Buy	34,329 +14	+0%	+$492	0.06%	258
2020 Q2	$1.28M	Hold	34,315	–	–	0.08%	225
2020 Q1	$811K	Sell	34,315 -19	-0.1%	-$875	0.06%	253
2019 Q4	$2.07M	Hold	34,334	–	–	0.12%	167
2019 Q3	$2.09M	Hold	34,334	–	–	0.13%	162
2019 Q2	$1.92M	Sell	34,334 -5	-0%	-$274	0.12%	168
2019 Q1	$2.06M	Hold	34,339	–	–	0.13%	157
2018 Q4	$2.03M	Buy	+34,339	New	+$2.34M	0.15%	145
2016 Q2	–	Sell	-26,786	Closed	-$996K	–	544
2016 Q1	$996K	Sell	26,786 -38,284	-59%	-$1.46M	0.08%	250
2015 Q4	$3.37M	Buy	65,070 +5,179	+9%	+$271K	0.25%	104
2015 Q3	$2.77M	Buy	59,891 +6,634	+12%	+$341K	0.22%	110
2015 Q2	$2.79M	Buy	53,257 +13,715	+35%	+$698K	0.15%	141
2015 Q1	$2.02M	Buy	39,542 +27,544	+230%	+$1.32M	0.09%	189
2014 Q4	$541K	Buy	+11,998	New	+$528K	0.02%	381

Other funds holding MPC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

EIM

Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BBVA USA Bancshares's MPC Position: Q1 2021 in Review

BBVA USA Bancshares reduced its Marathon Petroleum (MPC) stake by 35% in Q1 2021, selling an estimated $547K and leaving 20,189 shares worth $1.08M. The position accounts for 0.05% of the portfolio, ranked #294.

BBVA USA Bancshares first reported a position in MPC in Q4 2014 and has held it in 16 quarters since. The position peaked at $3.37M in Q4 2015. 975 funds tracked by Wall St. Rank hold MPC as of Q1 2021.

BBVA USA Bancshares held 20,189 shares of Marathon Petroleum worth $1.08M as of Q1 2021.
BBVA USA Bancshares sold 10,823 Marathon Petroleum shares in Q1 2021, an estimated $547K.
Marathon Petroleum made up 0.05% of BBVA USA Bancshares's portfolio in Q1 2021, its #294 holding.
BBVA USA Bancshares first reported a position in Marathon Petroleum in Q4 2014 and has held it in 16 quarters since.
BBVA USA Bancshares's Marathon Petroleum position peaked at $3.37M in Q4 2015.
975 funds tracked by Wall St. Rank held Marathon Petroleum as of Q1 2021.

Based on BBVA USA Bancshares's 13F filing for Q1 2021, filed 23 Apr 2021.