BlueCrest Capital Management’s Marathon Petroleum MPC Stock Holding History

BlueCrest 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 Q2	–	Sell	-15,400	Closed	-$922K	–	818
2019 Q1	$922K	Buy	+15,400	New	+$969K	0.04%	313
2018 Q4	–	Sell	-34,079	Closed	-$2.73M	–	1209
2018 Q3	$2.73M	Sell	34,079 -53,560	-61%	-$4.24M	0.07%	195
2018 Q2	$6.15M	Sell	87,639 -29,716	-25%	-$2.27M	0.16%	138
2018 Q1	$8.58M	Sell	117,355 -97,852	-45%	-$6.74M	0.27%	66
2017 Q4	$14.2M	Sell	215,207 -109,059	-34%	-$6.67M	0.39%	44
2017 Q3	$18.2M	Buy	324,266 +305,317	+1,611%	+$16.4M	0.74%	21
2017 Q2	$992K	Buy	+18,949	New	+$979K	0.04%	467
2017 Q1	–	Sell	-5,687	Closed	-$286K	–	884
2016 Q4	$286K	Sell	5,687 -257,754	-98%	-$11.7M	0.02%	554
2016 Q3	$10.7M	Buy	263,441 +87,801	+50%	+$3.56M	0.34%	54
2016 Q2	$6.67M	Buy	175,640 +111,082	+172%	+$4.08M	0.28%	75
2016 Q1	$2.4M	Sell	64,558 -140,491	-69%	-$5.34M	0.15%	203
2015 Q4	$10.6M	Buy	205,049 +98,159	+92%	+$5.14M	0.44%	23
2015 Q3	$4.95M	Buy	106,890 +48,126	+82%	+$2.48M	0.16%	124
2015 Q2	$3.07M	Sell	58,764 -73,774	-56%	-$3.75M	0.09%	236
2015 Q1	$6.79M	Buy	132,538 +59,936	+83%	+$2.88M	0.36%	73
2014 Q4	$3.28M	Buy	72,602 +57,598	+384%	+$2.54M	0.1%	189
2014 Q3	$635K	Buy	+15,004	New	+$637K	0.02%	391

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BlueCrest Capital Management's MPC Position: Q2 2019 in Review

BlueCrest Capital Management sold out of Marathon Petroleum (MPC) in Q2 2019, closing a stake of 15,400 shares — an estimated $922K sold.

BlueCrest Capital Management first reported a position in MPC in Q3 2014 and held it in 17 quarters. The position peaked at $18.2M in Q3 2017. 1,110 funds tracked by Wall St. Rank hold MPC as of Q2 2019.

BlueCrest Capital Management reported no remaining Marathon Petroleum position as of Q2 2019 after selling out during the quarter.
BlueCrest Capital Management sold 15,400 Marathon Petroleum shares in Q2 2019, an estimated $922K.
BlueCrest Capital Management first reported a position in Marathon Petroleum in Q3 2014 and held it in 17 quarters.
BlueCrest Capital Management's Marathon Petroleum position peaked at $18.2M in Q3 2017.
1,110 funds tracked by Wall St. Rank held Marathon Petroleum as of Q2 2019.

Based on BlueCrest Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.