CHP
MPC icon

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 – 56
2019
Q1 		$2.41M Sell
40,342
-705,139
-95% -$44.4M 0.15% 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 9.26% 4
2018
Q2 		$145M Buy
2,069,984
+1,272,582
+160% +$97.2M 10.13% 4
2018
Q1 		$58.3M Buy
797,402
+114,815
+17% +$7.9M 4.57% 7
2017
Q4 		$45M Sell
682,587
-50,144
-7% -$3.07M 3.93% 9
2017
Q3 		$41.1M Buy
732,731
+86,541
+13% +$4.64M 3.52% 12
2017
Q2 		$33.8M Buy
+646,190
New +$33.4M 5.19% 5

Other funds holding MPC

BlackRock
BlackRock New York $5.7T 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 $1.47T AUM 27.86% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return