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Carlson Capital’s Marathon Petroleum MPC Stock Holding History

Carlson Capital’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
2022
Q1 		– Sell
-77,000
Closed -$4.93M – 165
2021
Q4 		$4.93M Buy
77,000
+22,000
+40% +$1.41M 0.28% 83
2021
Q3 		$3.4M Buy
+55,000
New +$3.16M 0.18% 113
2021
Q2 		– Sell
-166,643
Closed -$8.91M – 189
2021
Q1 		$8.91M Buy
+166,643
New +$8.42M 0.33% 82
2020
Q3 		– Sell
-20,000
Closed -$748K – 183
2020
Q2 		$748K Buy
20,000
+6,800
+52% +$218K 0.02% 160
2020
Q1 		$312K Sell
13,200
-600,674
-98% -$27.7M 0.01% 199
2019
Q4 		$37M Buy
613,874
+395,988
+182% +$24.8M 0.67% 45
2019
Q3 		$13.2M Sell
217,886
-183,895
-46% -$9.69M 0.24% 127
2019
Q2 		$22.5M Buy
401,781
+113,981
+40% +$6.24M 0.34% 90
2019
Q1 		$17.2M Buy
287,800
+124,700
+76% +$7.85M 0.31% 109
2018
Q4 		$9.63M Buy
+163,100
New +$11.1M 0.15% 191
2018
Q2 		– Sell
-141,500
Closed -$10.3M – 287
2018
Q1 		$10.3M Buy
+141,500
New +$9.74M 0.16% 164
2017
Q2 		– Sell
-723,503
Closed -$36.6M – 279
2017
Q1 		$36.6M Sell
723,503
-670,149
-48% -$33.4M 0.46% 66
2016
Q4 		$70.2M Sell
1,393,652
-663,704
-32% -$30.1M 0.84% 27
2016
Q3 		$83.5M Sell
2,057,356
-598,635
-23% -$24.3M 1.06% 21
2016
Q2 		$101M Buy
2,655,991
+230,523
+10% +$8.47M 1.25% 12
2016
Q1 		$90.2M Buy
2,425,468
+1,028,612
+74% +$39.1M 1.09% 18
2015
Q4 		$72.4M Buy
+1,396,856
New +$73.1M 0.81% 27
2014
Q1 		– Sell
-420,210
Closed -$19.3M – 347
2013
Q4 		$19.3M Sell
420,210
-374,290
-47% -$14.4M 0.22% 157
2013
Q3 		$25.6M Buy
+794,500
New +$27.9M 0.34% 92

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Carlson Capital's MPC Position: Q1 2022 in Review

Carlson Capital sold out of Marathon Petroleum (MPC) in Q1 2022, closing a stake of 77,000 shares — an estimated $4.93M sold.

Carlson Capital first reported a position in MPC in Q3 2013 and held it in 19 quarters. The position peaked at $101M in Q2 2016. 1,184 funds tracked by Wall St. Rank hold MPC as of Q1 2022.

  • Carlson Capital reported no remaining Marathon Petroleum position as of Q1 2022 after selling out during the quarter.
  • Carlson Capital sold 77,000 Marathon Petroleum shares in Q1 2022, an estimated $4.93M.
  • Carlson Capital first reported a position in Marathon Petroleum in Q3 2013 and held it in 19 quarters.
  • Carlson Capital's Marathon Petroleum position peaked at $101M in Q2 2016.
  • 1,184 funds tracked by Wall St. Rank held Marathon Petroleum as of Q1 2022.

Based on Carlson Capital's 13F filing for Q1 2022, filed 13 May 2022.