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Capital Innovations’s Marathon Petroleum MPC Stock Holding History

Capital Innovations’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
-10,378
Closed -$625K – 17
2019
Q4 		$625K Buy
10,378
+3,259
+46% +$204K 4.44% 6
2019
Q3 		$394K Sell
7,119
-9,511
-57% -$501K 1.21% 35
2019
Q2 		$929K Sell
16,630
-728
-4% -$39.8K 2.42% 12
2019
Q1 		$1.04M Sell
17,358
-1,163
-6% -$73.2K 2.71% 10
2018
Q4 		$1.09M Buy
18,521
+8,476
+84% +$578K 3.53% 4
2018
Q3 		$803K Sell
10,045
-280
-3% -$22.1K 1.96% 21
2018
Q2 		$724K Hold
10,325
– – 1.8% 24
2018
Q1 		$755 Sell
10,325
-1,305
-11% -$89.8K 1.85% 26
2017
Q4 		$767K Buy
11,630
+930
+9% +$56.9K 1.74% 23
2017
Q3 		$600 Buy
10,700
+3,000
+39% +$161K 1.45% 24
2017
Q2 		$403K Hold
7,700
– – 1.54% 32
2017
Q1 		$389K Buy
7,700
+280
+4% +$13.9K 1.68% 29
2016
Q4 		$374K Buy
+7,420
New +$337K 2.09% 19

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Innovations's MPC Position: Q1 2020 in Review

Capital Innovations sold out of Marathon Petroleum (MPC) in Q1 2020, closing a stake of 10,378 shares — an estimated $625K sold.

Capital Innovations first reported a position in MPC in Q4 2016 and held it in 13 quarters. The position peaked at $1.09M in Q4 2018. 894 funds tracked by Wall St. Rank hold MPC as of Q1 2020.

  • Capital Innovations reported no remaining Marathon Petroleum position as of Q1 2020 after selling out during the quarter.
  • Capital Innovations sold 10,378 Marathon Petroleum shares in Q1 2020, an estimated $625K.
  • Capital Innovations first reported a position in Marathon Petroleum in Q4 2016 and held it in 13 quarters.
  • Capital Innovations's Marathon Petroleum position peaked at $1.09M in Q4 2018.
  • 894 funds tracked by Wall St. Rank held Marathon Petroleum as of Q1 2020.

Based on Capital Innovations's 13F filing for Q1 2020, filed 15 May 2020.