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CAMG Solamere Management’s Marathon Petroleum MPC Stock Holding History

CAMG Solamere 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
2019
Q3 		– Sell
-5,290
Closed -$296K – 101
2019
Q2 		$296K Sell
5,290
-60,198
-92% -$3.29M 0.14% 78
2019
Q1 		$3.92M Buy
65,488
+11,167
+21% +$703K 1.94% 19
2018
Q4 		$3.21M Buy
54,321
+4,495
+9% +$307K 1.79% 18
2018
Q3 		$3.98M Buy
49,826
+1,169
+2% +$92.4K 2.04% 13
2018
Q2 		$3.42M Buy
48,657
+11,251
+30% +$859K 1.68% 19
2018
Q1 		$2.73M Buy
37,406
+914
+3% +$62.9K 1.25% 32
2017
Q4 		$2.41M Buy
+36,492
New +$2.23M 1.07% 38

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

CAMG Solamere Management's MPC Position: Q3 2019 in Review

CAMG Solamere Management sold out of Marathon Petroleum (MPC) in Q3 2019, closing a stake of 5,290 shares — an estimated $296K sold.

CAMG Solamere Management first reported a position in MPC in Q4 2017 and held it in 7 quarters. The position peaked at $3.98M in Q3 2018. 1,101 funds tracked by Wall St. Rank hold MPC as of Q3 2019.

  • CAMG Solamere Management reported no remaining Marathon Petroleum position as of Q3 2019 after selling out during the quarter.
  • CAMG Solamere Management sold 5,290 Marathon Petroleum shares in Q3 2019, an estimated $296K.
  • CAMG Solamere Management first reported a position in Marathon Petroleum in Q4 2017 and held it in 7 quarters.
  • CAMG Solamere Management's Marathon Petroleum position peaked at $3.98M in Q3 2018.
  • 1,101 funds tracked by Wall St. Rank held Marathon Petroleum as of Q3 2019.

Based on CAMG Solamere Management's 13F filing for Q3 2019, filed 14 Nov 2019.