CNA Financial’s Marathon Petroleum MPC Stock Holding History

CNA Financial’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 Q3	–	Sell	-200,000	Closed	-$7.48M	–	190
2020 Q2	$7.48M	Sell	200,000 -50,000	-20%	-$1.61M	2.96%	1
2020 Q1	$5.91M	Buy	250,000 +126,532	+102%	+$5.83M	2.49%	18
2019 Q4	$7.44M	Sell	123,468 -36,532	-23%	-$2.29M	2%	10
2019 Q3	$9.72M	Sell	160,000 -10,000	-6%	-$527K	2.17%	6
2019 Q2	$9.5M	Buy	170,000 +40,000	+31%	+$2.19M	1.97%	7
2019 Q1	$7.78M	Buy	130,000 +9,000	+7%	+$566K	1.65%	12
2018 Q4	$7.14M	Buy	121,000 +66,000	+120%	+$4.5M	1.54%	17
2018 Q3	$4.4M	Sell	55,000 -22,000	-29%	-$1.74M	0.91%	27
2018 Q2	$5.4M	Hold	77,000	–	–	1.19%	21
2018 Q1	$5.63M	Buy	+77,000	New	+$5.3M	1.2%	18

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 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

EIM

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

CNA Financial's MPC Position: Q3 2020 in Review

CNA Financial sold out of Marathon Petroleum (MPC) in Q3 2020, closing a stake of 200,000 shares — an estimated $7.48M sold.

CNA Financial first reported a position in MPC in Q1 2018 and held it in 10 quarters. The position peaked at $9.72M in Q3 2019. 842 funds tracked by Wall St. Rank hold MPC as of Q3 2020.

CNA Financial reported no remaining Marathon Petroleum position as of Q3 2020 after selling out during the quarter.
CNA Financial sold 200,000 Marathon Petroleum shares in Q3 2020, an estimated $7.48M.
CNA Financial first reported a position in Marathon Petroleum in Q1 2018 and held it in 10 quarters.
CNA Financial's Marathon Petroleum position peaked at $9.72M in Q3 2019.
842 funds tracked by Wall St. Rank held Marathon Petroleum as of Q3 2020.

Based on CNA Financial's 13F filing for Q3 2020, filed 12 Nov 2020.