BPCM
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Beach Point Capital Management’s Marathon Petroleum MPC Stock Holding History

Beach Point Capital 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
Q4 		– Sell
-119,332
Closed -$7.25M – 21
2019
Q3 		$7.25M Sell
119,332
-73,500
-38% -$3.87M 2.78% 9
2019
Q2 		$10.8M Hold
192,832
– – 2.9% 11
2019
Q1 		$11.5M Sell
192,832
-19,435
-9% -$1.22M 2.86% 13
2018
Q4 		$12.5M Sell
212,267
-67,733
-24% -$4.62M 3.63% 11
2018
Q3 		$22.4M Buy
280,000
+75,000
+37% +$5.93M 4.96% 7
2018
Q2 		$14.4M Buy
+205,000
New +$15.7M 2.93% 15

Other funds holding MPC

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Beach Point Capital Management's MPC Position: Q4 2019 in Review

Beach Point Capital Management sold out of Marathon Petroleum (MPC) in Q4 2019, closing a stake of 119,332 shares — an estimated $7.25M sold.

Beach Point Capital Management first reported a position in MPC in Q2 2018 and held it in 6 quarters. The position peaked at $22.4M in Q3 2018. 1,189 funds tracked by Wall St. Rank hold MPC as of Q4 2019.

  • Beach Point Capital Management reported no remaining Marathon Petroleum position as of Q4 2019 after selling out during the quarter.
  • Beach Point Capital Management sold 119,332 Marathon Petroleum shares in Q4 2019, an estimated $7.25M.
  • Beach Point Capital Management first reported a position in Marathon Petroleum in Q2 2018 and held it in 6 quarters.
  • Beach Point Capital Management's Marathon Petroleum position peaked at $22.4M in Q3 2018.
  • 1,189 funds tracked by Wall St. Rank held Marathon Petroleum as of Q4 2019.

Based on Beach Point Capital Management's 13F filing for Q4 2019, filed 7 Feb 2020.