Blueshift Asset Management’s Marathon Petroleum MPC Stock Holding History

Blueshift 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
2022 Q4	–	Sell	-2,495	Closed	-$248K	–	521
2022 Q3	$248K	Sell	2,495 -589	-19%	-$55.1K	0.05%	450
2022 Q2	$254K	Buy	+3,084	New	+$288K	0.04%	494
2021 Q2	–	Sell	-18,402	Closed	-$984K	–	1077
2021 Q1	$984K	Sell	18,402 -114,078	-86%	-$5.76M	0.1%	280
2020 Q4	$5.48M	Buy	132,480 +75,793	+134%	+$2.72M	0.65%	20
2020 Q3	$1.66M	Buy	+56,687	New	+$1.99M	0.23%	126
2020 Q1	–	Sell	-99,231	Closed	-$5.98M	–	492
2019 Q4	$5.98M	Buy	99,231 +72,123	+266%	+$4.51M	0.68%	13
2019 Q3	$1.65M	Buy	+27,108	New	+$1.43M	0.25%	91
2019 Q2	–	Sell	-35,609	Closed	-$2.13M	–	872
2019 Q1	$2.13M	Buy	+35,609	New	+$2.24M	0.3%	89

Other funds holding MPC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

EIM

Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

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

Blueshift Asset Management's MPC Position: Q4 2022 in Review

Blueshift Asset Management sold out of Marathon Petroleum (MPC) in Q4 2022, closing a stake of 2,495 shares — an estimated $248K sold.

Blueshift Asset Management first reported a position in MPC in Q1 2019 and held it in 8 quarters. The position peaked at $5.98M in Q4 2019. 1,387 funds tracked by Wall St. Rank hold MPC as of Q4 2022.

Blueshift Asset Management reported no remaining Marathon Petroleum position as of Q4 2022 after selling out during the quarter.
Blueshift Asset Management sold 2,495 Marathon Petroleum shares in Q4 2022, an estimated $248K.
Blueshift Asset Management first reported a position in Marathon Petroleum in Q1 2019 and held it in 8 quarters.
Blueshift Asset Management's Marathon Petroleum position peaked at $5.98M in Q4 2019.
1,387 funds tracked by Wall St. Rank held Marathon Petroleum as of Q4 2022.

Based on Blueshift Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.