Cable Hill Partners’s Marathon Petroleum MPC Stock Holding History

Cable Hill Partners’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
2023 Q2	–	Sell	-2,074	Closed	-$280K	–	198
2023 Q1	$280K	Buy	+2,074	New	+$260K	0.05%	138
2019 Q2	–	Sell	-2,693	Closed	-$161K	–	480
2019 Q1	$161K	Buy	2,693 +25	+0.9%	+$1.57K	0.05%	129
2018 Q4	$158K	Hold	2,668	–	–	0.06%	121
2018 Q3	$227K	Sell	2,668 -14	-0.5%	-$1.11K	0.09%	61
2018 Q2	$189K	Sell	2,682 -87	-3%	-$6.64K	0.08%	79
2018 Q1	$201K	Hold	2,769	–	–	0.09%	73
2017 Q4	$190K	Sell	2,769 -485	-15%	-$29.7K	0.08%	88
2017 Q3	$182K	Buy	3,254 +2,924	+886%	+$157K	0.08%	98
2017 Q2	$18K	Hold	330	–	–	0.01%	278
2017 Q1	$17K	Sell	330 -37	-10%	-$1.84K	0.01%	282
2016 Q4	$18K	Hold	367	–	–	0.01%	283
2016 Q3	$16K	Hold	367	–	–	0.01%	322
2016 Q2	$15K	Hold	367	–	–	0.01%	297
2016 Q1	$14K	Sell	367 -67	-15%	-$2.55K	0.01%	297
2015 Q4	$23K	Hold	434	–	–	0.02%	223
2015 Q3	$21K	Sell	434 -214	-33%	-$11K	0.02%	245
2015 Q2	$36K	Buy	648 +194	+43%	+$9.87K	0.03%	183
2015 Q1	$23K	Sell	454 -312	-41%	-$15K	0.02%	255
2014 Q4	$35K	Buy	+766	New	+$33.7K	0.03%	189

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 $20.1B AUM 60.76% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Cable Hill Partners's MPC Position: Q2 2023 in Review

Cable Hill Partners sold out of Marathon Petroleum (MPC) in Q2 2023, closing a stake of 2,074 shares — an estimated $280K sold.

Cable Hill Partners first reported a position in MPC in Q4 2014 and held it in 19 quarters. The position peaked at $280K in Q1 2023. 1,354 funds tracked by Wall St. Rank hold MPC as of Q2 2023.

Cable Hill Partners reported no remaining Marathon Petroleum position as of Q2 2023 after selling out during the quarter.
Cable Hill Partners sold 2,074 Marathon Petroleum shares in Q2 2023, an estimated $280K.
Cable Hill Partners first reported a position in Marathon Petroleum in Q4 2014 and held it in 19 quarters.
Cable Hill Partners's Marathon Petroleum position peaked at $280K in Q1 2023.
1,354 funds tracked by Wall St. Rank held Marathon Petroleum as of Q2 2023.

Based on Cable Hill Partners's 13F filing for Q2 2023, filed 19 Jul 2023.