Bourgeon Capital Management’s Marathon Petroleum MPC Stock Holding History

Bourgeon 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
2021 Q4	–	Sell	-1,175	Closed	-$73K	–	280
2021 Q3	$73K	Hold	1,175	–	–	0.02%	145
2021 Q2	$71K	Hold	1,175	–	–	0.02%	148
2021 Q1	$63K	Hold	1,175	–	–	0.01%	152
2020 Q4	$49K	Hold	1,175	–	–	0.01%	147
2020 Q3	$34K	Hold	1,175	–	–	0.01%	160
2020 Q2	$44K	Sell	1,175 -141,226	-99%	-$4.54M	0.02%	124
2020 Q1	$3.36M	Buy	142,401 +13,806	+11%	+$636K	1.74%	27
2019 Q4	$7.75M	Sell	128,595 -3,500	-3%	-$219K	3.66%	6
2019 Q3	$8.03M	Buy	132,095 +36,982	+39%	+$1.95M	4.35%	4
2019 Q2	$5.32M	Buy	95,113 +60,150	+172%	+$3.29M	3.08%	12
2019 Q1	$2.09M	Buy	34,963 +4,113	+13%	+$259K	1.23%	32
2018 Q4	$1.82M	Sell	30,850 -35,250	-53%	-$2.41M	1.19%	34
2018 Q3	$5.29M	Buy	66,100 +35,925	+119%	+$2.84M	2.73%	18
2018 Q2	$2.12M	Buy	+30,175	New	+$2.3M	1.14%	34

Other funds holding MPC

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

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

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Bourgeon Capital Management's MPC Position: Q4 2021 in Review

Bourgeon Capital Management sold out of Marathon Petroleum (MPC) in Q4 2021, closing a stake of 1,175 shares — an estimated $73K sold.

Bourgeon Capital Management first reported a position in MPC in Q2 2018 and held it in 14 quarters. The position peaked at $8.03M in Q3 2019. 1,098 funds tracked by Wall St. Rank hold MPC as of Q4 2021.

Bourgeon Capital Management reported no remaining Marathon Petroleum position as of Q4 2021 after selling out during the quarter.
Bourgeon Capital Management sold 1,175 Marathon Petroleum shares in Q4 2021, an estimated $73K.
Bourgeon Capital Management first reported a position in Marathon Petroleum in Q2 2018 and held it in 14 quarters.
Bourgeon Capital Management's Marathon Petroleum position peaked at $8.03M in Q3 2019.
1,098 funds tracked by Wall St. Rank held Marathon Petroleum as of Q4 2021.

Based on Bourgeon Capital Management's 13F filing for Q4 2021, filed 31 Jan 2022.