Compton Capital Management’s Marathon Petroleum MPC Stock Holding History

Compton Capital 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
2021 Q3	–	Sell	-4,700	Closed	-$284K	–	163
2021 Q2	$284K	Sell	4,700 -100	-2%	-$5.86K	0.08%	141
2021 Q1	$257K	Sell	4,800 -500	-9%	-$25.3K	0.08%	141
2020 Q4	$219K	Buy	+5,300	New	+$190K	0.07%	142
2020 Q1	–	Sell	-5,640	Closed	-$340K	–	132
2019 Q4	$340K	Hold	5,640	–	–	0.13%	111
2019 Q3	$343K	Hold	5,640	–	–	0.14%	106
2019 Q2	$315K	Sell	5,640 -300	-5%	-$16.4K	0.13%	110
2019 Q1	$356K	Hold	5,940	–	–	0.15%	105
2018 Q4	$351K	Hold	5,940	–	–	0.17%	107
2018 Q3	$475K	Hold	5,940	–	–	0.19%	103
2018 Q2	$417K	Hold	5,940	–	–	0.18%	108
2018 Q1	$434K	Hold	5,940	–	–	0.18%	108
2017 Q4	$392K	Sell	5,940 -50	-0.8%	-$3.06K	0.17%	109
2017 Q3	$336K	Hold	5,990	–	–	0.15%	117
2017 Q2	$313K	Hold	5,990	–	–	0.14%	120
2017 Q1	$303K	Hold	5,990	–	–	0.15%	110
2016 Q4	$302K	Sell	5,990 -5,990	-50%	-$272K	0.16%	110
2016 Q3	$470K	Buy	11,980 +5,990	+100%	+$243K	0.13%	125
2016 Q2	$227K	Hold	5,990	–	–	0.13%	126
2016 Q1	$223K	Hold	5,990	–	–	0.13%	128
2015 Q4	$311K	Hold	5,990	–	–	0.18%	104
2015 Q3	$278K	Hold	5,990	–	–	0.1%	109
2015 Q2	$313K	Hold	5,990	–	–	0.17%	114
2015 Q1	$307K	Hold	5,990	–	–	0.17%	113
2014 Q4	$270K	Hold	5,990	–	–	0.15%	121
2014 Q3	$254K	Hold	5,990	–	–	0.14%	120
2014 Q2	$234K	Hold	5,990	–	–	0.13%	128
2014 Q1	$261K	Hold	5,990	–	–	0.15%	119
2013 Q4	$275K	Buy	+5,990	New	+$230K	0.16%	117
2013 Q3	–	Sell	-5,990	Closed	-$213K	–	147
2013 Q2	$213K	Buy	+5,990	New	+$239K	0.13%	129

Other funds holding MPC

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

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

EIM

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

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

Compton Capital Management's MPC Position: Q3 2021 in Review

Compton Capital Management sold out of Marathon Petroleum (MPC) in Q3 2021, closing a stake of 4,700 shares — an estimated $284K sold.

Compton Capital Management first reported a position in MPC in Q2 2013 and held it in 29 quarters. The position peaked at $475K in Q3 2018. 1,004 funds tracked by Wall St. Rank hold MPC as of Q3 2021.

Compton Capital Management reported no remaining Marathon Petroleum position as of Q3 2021 after selling out during the quarter.
Compton Capital Management sold 4,700 Marathon Petroleum shares in Q3 2021, an estimated $284K.
Compton Capital Management first reported a position in Marathon Petroleum in Q2 2013 and held it in 29 quarters.
Compton Capital Management's Marathon Petroleum position peaked at $475K in Q3 2018.
1,004 funds tracked by Wall St. Rank held Marathon Petroleum as of Q3 2021.

Based on Compton Capital Management's 13F filing for Q3 2021, filed 10 Nov 2021.