Campbell Newman Asset Management’s Marathon Petroleum MPC Stock Holding History

Campbell Newman Asset 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 Q1	–	Sell	-94,027	Closed	-$5.67M	–	122
2019 Q4	$5.67M	Sell	94,027 -18,712	-17%	-$1.17M	0.76%	35
2019 Q3	$6.85M	Buy	112,739 +3,127	+3%	+$165K	0.98%	34
2019 Q2	$6.13M	Sell	109,612 -1,401	-1%	-$76.7K	0.9%	33
2019 Q1	$6.64M	Buy	111,013 +10,629	+11%	+$669K	1.03%	33
2018 Q4	$5.92M	Sell	100,384 -17,583	-15%	-$1.2M	1.03%	33
2018 Q3	$9.43M	Buy	+117,967	New	+$9.33M	1.36%	32

Other funds holding MPC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

EIM

Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Campbell Newman Asset Management's MPC Position: Q1 2020 in Review

Campbell Newman Asset Management sold out of Marathon Petroleum (MPC) in Q1 2020, closing a stake of 94,027 shares — an estimated $5.67M sold.

Campbell Newman Asset Management first reported a position in MPC in Q3 2018 and held it in 6 quarters. The position peaked at $9.43M in Q3 2018. 894 funds tracked by Wall St. Rank hold MPC as of Q1 2020.

Campbell Newman Asset Management reported no remaining Marathon Petroleum position as of Q1 2020 after selling out during the quarter.
Campbell Newman Asset Management sold 94,027 Marathon Petroleum shares in Q1 2020, an estimated $5.67M.
Campbell Newman Asset Management first reported a position in Marathon Petroleum in Q3 2018 and held it in 6 quarters.
Campbell Newman Asset Management's Marathon Petroleum position peaked at $9.43M in Q3 2018.
894 funds tracked by Wall St. Rank held Marathon Petroleum as of Q1 2020.

Based on Campbell Newman Asset Management's 13F filing for Q1 2020, filed 27 Apr 2020.