Centenus Global Management’s Marathon Petroleum MPC Stock Holding History

Centenus Global 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 Q2	–	Sell	-65,000	Closed	-$1.53M	–	40
2020 Q1	$1.53M	Buy	+65,000	New	+$2.99M	1%	46
2019 Q4	–	Sell	-155,000	Closed	-$9.42M	–	139
2019 Q3	$9.42M	Buy	155,000 +5,000	+3%	+$264K	1.33%	17
2019 Q2	$8.38M	Buy	+150,000	New	+$8.21M	1.1%	24
2019 Q1	–	Sell	-30,000	Closed	-$1.77M	–	203
2018 Q4	$1.77M	Sell	30,000 -110,000	-79%	-$7.51M	0.28%	106
2018 Q3	$11.2M	Buy	+140,000	New	+$11.1M	2.01%	11
2018 Q2	–	Sell	-17,000	Closed	-$1.24M	–	122
2018 Q1	$1.24M	Sell	17,000 -18,000	-51%	-$1.24M	0.21%	104
2017 Q4	$2.31M	Buy	+35,000	New	+$2.14M	0.74%	51

Other funds holding MPC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

EIM

Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

Centenus Global Management's MPC Position: Q2 2020 in Review

Centenus Global Management sold out of Marathon Petroleum (MPC) in Q2 2020, closing a stake of 65,000 shares — an estimated $1.53M sold.

Centenus Global Management first reported a position in MPC in Q4 2017 and held it in 7 quarters. The position peaked at $11.2M in Q3 2018. 925 funds tracked by Wall St. Rank hold MPC as of Q2 2020.

Centenus Global Management reported no remaining Marathon Petroleum position as of Q2 2020 after selling out during the quarter.
Centenus Global Management sold 65,000 Marathon Petroleum shares in Q2 2020, an estimated $1.53M.
Centenus Global Management first reported a position in Marathon Petroleum in Q4 2017 and held it in 7 quarters.
Centenus Global Management's Marathon Petroleum position peaked at $11.2M in Q3 2018.
925 funds tracked by Wall St. Rank held Marathon Petroleum as of Q2 2020.

Based on Centenus Global Management's 13F filing for Q2 2020.