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BP Capital Fund Advisors’s Marathon Petroleum MPC Stock Holding History

BP Capital Fund Advisors’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 		$1.61M Sell
29,500
-17,869
-38% -$1.12M 1.6% 19
2019
Q3 		$2.88M Buy
47,369
+2,990
+7% +$158K 2.35% 12
2019
Q2 		$2.48M Hold
44,379
– – 1.83% 18
2019
Q1 		$2.66M Buy
44,379
+12,914
+41% +$813K 1.67% 19
2018
Q4 		$1.86M Buy
+31,465
New +$2.15M 1.29% 33

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

BP Capital Fund Advisors's MPC Position: Q4 2019 in Review

BP Capital Fund Advisors reduced its Marathon Petroleum (MPC) stake by 38% in Q4 2019, selling an estimated $1.12M and leaving 29,500 shares worth $1.61M. The position accounts for 1.6% of the portfolio, ranked #19.

BP Capital Fund Advisors first reported a position in MPC in Q4 2018 and has held it in 5 quarters since. The position peaked at $2.88M in Q3 2019. 1,189 funds tracked by Wall St. Rank hold MPC as of Q4 2019.

  • BP Capital Fund Advisors held 29,500 shares of Marathon Petroleum worth $1.61M as of Q4 2019.
  • BP Capital Fund Advisors sold 17,869 Marathon Petroleum shares in Q4 2019, an estimated $1.12M.
  • Marathon Petroleum made up 1.6% of BP Capital Fund Advisors's portfolio in Q4 2019, its #19 holding.
  • BP Capital Fund Advisors first reported a position in Marathon Petroleum in Q4 2018 and has held it in 5 quarters since.
  • BP Capital Fund Advisors's Marathon Petroleum position peaked at $2.88M in Q3 2019.
  • 1,189 funds tracked by Wall St. Rank held Marathon Petroleum as of Q4 2019.

Based on BP Capital Fund Advisors's 13F filing for Q4 2019, filed 6 Feb 2020.