Cadence Capital Management’s Marathon Petroleum MPC Stock Holding History

Cadence 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
2020 Q3	$1.11M	Sell	37,687 -8,470	-18%	-$298K	0.27%	78
2020 Q2	$1.73M	Buy	46,157 +8,714	+23%	+$280K	0.25%	108
2020 Q1	$884K	Buy	37,443 +4,108	+12%	+$189K	0.15%	218
2019 Q4	$2.01M	Sell	33,335 -1,916	-5%	-$120K	0.22%	137
2019 Q3	$2.14M	Sell	35,251 -2,200	-6%	-$116K	0.3%	119
2019 Q2	$2.09M	Sell	37,451 -5,952	-14%	-$326K	0.21%	156
2019 Q1	$2.6M	Buy	43,403 +241	+0.6%	+$15.2K	0.23%	120
2018 Q4	$2.55M	Sell	43,162 -32,027	-43%	-$2.19M	0.26%	105
2018 Q3	$6.01M	Sell	75,189 -4,214	-5%	-$333K	0.33%	78
2018 Q2	$5.57M	Sell	79,403 -4,896	-6%	-$374K	0.33%	74
2018 Q1	$6.16M	Sell	84,299 -2,513	-3%	-$173K	0.4%	66
2017 Q4	$5.73M	Sell	86,812 -2,216	-2%	-$136K	0.36%	75
2017 Q3	$4.99M	Buy	89,028 +1,188	+1%	+$63.7K	0.31%	84
2017 Q2	$4.6M	Sell	87,840 -716	-0.8%	-$37K	0.32%	80
2017 Q1	$4.48M	Sell	88,556 -2,996	-3%	-$149K	0.31%	86
2016 Q4	$4.61M	Sell	91,552 -154,291	-63%	-$7.01M	0.32%	78
2016 Q3	$9.98M	Buy	245,843 +59,856	+32%	+$2.43M	0.73%	39
2016 Q2	$7.06M	Buy	185,987 +49,191	+36%	+$1.81M	0.53%	52
2016 Q1	$5.09M	Buy	136,796 +27,980	+26%	+$1.06M	0.36%	70
2015 Q4	$5.64M	Buy	108,816 +17,902	+20%	+$937K	0.38%	68
2015 Q3	$4.21M	Buy	+90,914	New	+$4.68M	0.3%	94
2015 Q2	–	Sell	-4,820	Closed	-$247K	–	645
2015 Q1	$247K	Sell	4,820 -96,168	-95%	-$4.62M	0.02%	576
2014 Q4	$4.56M	Buy	+100,988	New	+$4.45M	0.27%	106
2013 Q4	–	Sell	-197,694	Closed	-$6.36M	–	629
2013 Q3	$6.36M	Buy	+197,694	New	+$6.95M	0.22%	209

Other funds holding MPC

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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

EIM

Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

Cadence Capital Management's MPC Position: Q3 2020 in Review

Cadence Capital Management reduced its Marathon Petroleum (MPC) stake by 18% in Q3 2020, selling an estimated $298K and leaving 37,687 shares worth $1.11M. The position accounts for 0.27% of the portfolio, ranked #78.

Cadence Capital Management first reported a position in MPC in Q3 2013 and has held it in 24 quarters since. The position peaked at $9.98M in Q3 2016. 840 funds tracked by Wall St. Rank hold MPC as of Q3 2020.

Cadence Capital Management held 37,687 shares of Marathon Petroleum worth $1.11M as of Q3 2020.
Cadence Capital Management sold 8,470 Marathon Petroleum shares in Q3 2020, an estimated $298K.
Marathon Petroleum made up 0.27% of Cadence Capital Management's portfolio in Q3 2020, its #78 holding.
Cadence Capital Management first reported a position in Marathon Petroleum in Q3 2013 and has held it in 24 quarters since.
Cadence Capital Management's Marathon Petroleum position peaked at $9.98M in Q3 2016.
840 funds tracked by Wall St. Rank held Marathon Petroleum as of Q3 2020.

Based on Cadence Capital Management's 13F filing for Q3 2020, filed 16 Oct 2020.