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Cadent Capital Advisors’s Marathon Petroleum MPC Stock Holding History

Cadent Capital 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
2021
Q3 		– Sell
-10,312
Closed -$623K – 138
2021
Q2 		$623K Buy
10,312
+3
+0% +$176 0.26% 59
2021
Q1 		$551K Sell
10,309
-167
-2% -$8.44K 0.24% 57
2020
Q4 		$433K Buy
+10,476
New +$376K 0.21% 61

Other funds holding MPC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 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

Cadent Capital Advisors's MPC Position: Q3 2021 in Review

Cadent Capital Advisors sold out of Marathon Petroleum (MPC) in Q3 2021, closing a stake of 10,312 shares — an estimated $623K sold.

Cadent Capital Advisors first reported a position in MPC in Q4 2020 and held it in 3 quarters. The position peaked at $623K in Q2 2021. 1,004 funds tracked by Wall St. Rank hold MPC as of Q3 2021.

  • Cadent Capital Advisors reported no remaining Marathon Petroleum position as of Q3 2021 after selling out during the quarter.
  • Cadent Capital Advisors sold 10,312 Marathon Petroleum shares in Q3 2021, an estimated $623K.
  • Cadent Capital Advisors first reported a position in Marathon Petroleum in Q4 2020 and held it in 3 quarters.
  • Cadent Capital Advisors's Marathon Petroleum position peaked at $623K in Q2 2021.
  • 1,004 funds tracked by Wall St. Rank held Marathon Petroleum as of Q3 2021.

Based on Cadent Capital Advisors's 13F filing for Q3 2021, filed 25 Oct 2021.