Clear Harbor Asset Management’s Marathon Petroleum MPC Stock Holding History

Clear Harbor Asset 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 Q4	–	Sell	-65,206	Closed	-$1.91M	–	573
2020 Q3	$1.91M	Buy	+65,206	New	+$2.29M	0.33%	58
2020 Q1	–	Sell	-1,524	Closed	-$91.8K	–	534
2019 Q4	$91.8K	Sell	1,524 -2,155	-59%	-$135K	0.02%	352
2019 Q3	$223K	Sell	3,679 -50,541	-93%	-$2.66M	0.04%	224
2019 Q2	$3.03M	Buy	54,220 +20,450	+61%	+$1.12M	0.61%	47
2019 Q1	$2.02M	Buy	33,770 +23,467	+228%	+$1.48M	0.41%	59
2018 Q4	$608K	Sell	10,303 -152	-1%	-$10.4K	0.14%	109
2018 Q3	$731K	Sell	10,455 -550	-5%	-$43.5K	0.15%	112
2018 Q2	$772K	Sell	11,005 -475	-4%	-$36.3K	0.14%	113
2018 Q1	$839K	Sell	11,480 -2,582	-18%	-$178K	0.16%	103
2017 Q4	$928K	Sell	14,062 -4,177	-23%	-$256K	0.17%	98
2017 Q3	$1.02M	Sell	18,239 -1,652	-8%	-$88.6K	0.2%	93
2017 Q2	$1.07M	Sell	19,891 -1,250	-6%	-$64.6K	0.2%	92
2017 Q1	$1.07M	Buy	21,141 +5,325	+34%	+$265K	0.22%	94
2016 Q4	$796K	Hold	15,816	–	–	0.17%	96
2016 Q3	$642K	Sell	15,816 -1,300	-8%	-$52.7K	0.14%	108
2016 Q2	$650K	Sell	17,116 -948	-5%	-$34.8K	0.14%	112
2016 Q1	$672K	Buy	18,064 +12,240	+210%	+$465K	0.15%	107
2015 Q4	$302K	Hold	5,824	–	–	0.07%	180
2015 Q3	$270K	Buy	5,824 +743	+15%	+$38.2K	0.06%	210
2015 Q2	$266K	Sell	5,081 -465	-8%	-$23.7K	0.05%	229
2015 Q1	$284K	Sell	5,546 -19,180	-78%	-$921K	0.05%	225
2014 Q4	$1.12M	Buy	24,726 +12,196	+97%	+$537K	0.23%	88
2014 Q3	$530K	Sell	12,530 -11,470	-48%	-$487K	0.12%	119
2014 Q2	$937K	Buy	24,000 +15,000	+167%	+$664K	0.2%	91
2014 Q1	$392K	Buy	+9,000	New	+$394K	0.09%	152

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

EIM

Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return

Clear Harbor Asset Management's MPC Position: Q4 2020 in Review

Clear Harbor Asset Management sold out of Marathon Petroleum (MPC) in Q4 2020, closing a stake of 65,206 shares — an estimated $1.91M sold.

Clear Harbor Asset Management first reported a position in MPC in Q1 2014 and held it in 25 quarters. The position peaked at $3.03M in Q2 2019. 902 funds tracked by Wall St. Rank hold MPC as of Q4 2020.

Clear Harbor Asset Management reported no remaining Marathon Petroleum position as of Q4 2020 after selling out during the quarter.
Clear Harbor Asset Management sold 65,206 Marathon Petroleum shares in Q4 2020, an estimated $1.91M.
Clear Harbor Asset Management first reported a position in Marathon Petroleum in Q1 2014 and held it in 25 quarters.
Clear Harbor Asset Management's Marathon Petroleum position peaked at $3.03M in Q2 2019.
902 funds tracked by Wall St. Rank held Marathon Petroleum as of Q4 2020.

Based on Clear Harbor Asset Management's 13F filing for Q4 2020, filed 4 Feb 2021.