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ClearArc Capital’s Marathon Petroleum MPC Stock Holding History

ClearArc 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
2019
Q4 		$417K Sell
6,929
-2,992
-30% -$187K 0.16% 161
2019
Q3 		$603K Buy
9,921
+44
+0.4% +$2.32K 0.17% 149
2019
Q2 		$552K Sell
9,877
-1,390
-12% -$76.1K 0.16% 155
2019
Q1 		$674K Sell
11,267
-588
-5% -$37K 0.18% 135
2018
Q4 		$700K Buy
11,855
+215
+2% +$14.7K 0.21% 115
2018
Q3 		$931K Sell
11,640
-190
-2% -$15K 0.12% 171
2018
Q2 		$830K Sell
11,830
-306
-3% -$23.4K 0.12% 179
2018
Q1 		$887K Sell
12,136
-312
-3% -$21.5K 0.13% 172
2017
Q4 		$821K Sell
12,448
-574
-4% -$35.1K 0.11% 192
2017
Q3 		$730K Buy
13,022
+296
+2% +$15.9K 0.11% 193
2017
Q2 		$666K Sell
12,726
-162
-1% -$8.37K 0.11% 203
2017
Q1 		$651K Buy
12,888
+65
+0.5% +$3.24K 0.11% 199
2016
Q4 		$646K Sell
12,823
-134
-1% -$6.08K 0.12% 192
2016
Q3 		$526K Buy
12,957
+99
+0.8% +$4.02K 0.1% 230
2016
Q2 		$488K Sell
12,858
-62
-0.5% -$2.28K 0.09% 238
2016
Q1 		$480K Sell
12,920
-972
-7% -$36.9K 0.1% 230
2015
Q4 		$720K Sell
13,892
-16,837
-55% -$881K 0.15% 169
2015
Q3 		$1.42M Sell
30,729
-421
-1% -$21.7K 0.3% 88
2015
Q2 		$1.63M Buy
31,150
+8,888
+40% +$452K 0.3% 92
2015
Q1 		$1.14M Sell
22,262
-4,834
-18% -$232K 0.23% 120
2014
Q4 		$1.22M Buy
27,096
+182
+0.7% +$8.01K 0.25% 126
2014
Q3 		$1.14M Sell
26,914
-3,852
-13% -$163K 0.26% 122
2014
Q2 		$1.2M Buy
30,766
+816
+3% +$36.1K 0.28% 113
2014
Q1 		$1.3M Sell
29,950
-270
-0.9% -$11.8K 0.32% 81
2013
Q4 		$1.39M Sell
30,220
-5,762
-16% -$222K 0.36% 84
2013
Q3 		$1.16M Sell
35,982
-2,990
-8% -$105K 0.32% 88
2013
Q2 		$1.39M Buy
+38,972
New +$1.56M 0.37% 75

Other funds holding MPC

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ClearArc Capital's MPC Position: Q4 2019 in Review

ClearArc Capital reduced its Marathon Petroleum (MPC) stake by 30% in Q4 2019, selling an estimated $187K and leaving 6,929 shares worth $417K. The position accounts for 0.16% of the portfolio, ranked #161.

ClearArc Capital first reported a position in MPC in Q2 2013 and has held it in 27 quarters since. The position peaked at $1.63M in Q2 2015. 1,190 funds tracked by Wall St. Rank hold MPC as of Q4 2019.

  • ClearArc Capital held 6,929 shares of Marathon Petroleum worth $417K as of Q4 2019.
  • ClearArc Capital sold 2,992 Marathon Petroleum shares in Q4 2019, an estimated $187K.
  • Marathon Petroleum made up 0.16% of ClearArc Capital's portfolio in Q4 2019, its #161 holding.
  • ClearArc Capital first reported a position in Marathon Petroleum in Q2 2013 and has held it in 27 quarters since.
  • ClearArc Capital's Marathon Petroleum position peaked at $1.63M in Q2 2015.
  • 1,190 funds tracked by Wall St. Rank held Marathon Petroleum as of Q4 2019.

Based on ClearArc Capital's 13F filing for Q4 2019, filed 14 Feb 2020.