Castle Hook Partners’s Marathon Petroleum MPC Stock Holding History

Castle Hook Partners’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 Q2	–	Sell	-40,342	Closed	-$2.41M	–	54
2019 Q1	$2.41M	Sell	40,342 -705,139	-95%	-$44.4M	0.12%	40
2018 Q4	$44M	Sell	745,481 -1,041,546	-58%	-$71.1M	5.69%	7
2018 Q3	$143M	Sell	1,787,027 -282,957	-14%	-$22.4M	4.14%	4
2018 Q2	$145M	Buy	2,069,984 +1,272,582	+160%	+$97.2M	5.13%	4
2018 Q1	$58.3M	Buy	797,402 +114,815	+17%	+$7.9M	4.18%	7
2017 Q4	$45M	Sell	682,587 -50,144	-7%	-$3.07M	2.24%	9
2017 Q3	$41.1M	Buy	732,731 +86,541	+13%	+$4.64M	1.33%	12
2017 Q2	$33.8M	Buy	+646,190	New	+$33.4M	2.22%	5

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

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

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Castle Hook Partners's MPC Position: Q2 2019 in Review

Castle Hook Partners sold out of Marathon Petroleum (MPC) in Q2 2019, closing a stake of 40,342 shares — an estimated $2.41M sold.

Castle Hook Partners first reported a position in MPC in Q2 2017 and held it in 8 quarters. The position peaked at $145M in Q2 2018. 1,110 funds tracked by Wall St. Rank hold MPC as of Q2 2019.

Castle Hook Partners reported no remaining Marathon Petroleum position as of Q2 2019 after selling out during the quarter.
Castle Hook Partners sold 40,342 Marathon Petroleum shares in Q2 2019, an estimated $2.41M.
Castle Hook Partners first reported a position in Marathon Petroleum in Q2 2017 and held it in 8 quarters.
Castle Hook Partners's Marathon Petroleum position peaked at $145M in Q2 2018.
1,110 funds tracked by Wall St. Rank held Marathon Petroleum as of Q2 2019.

Based on Castle Hook Partners's 13F filing for Q2 2019, filed 14 Aug 2019.