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Concorde Asset Management’s Marathon Petroleum MPC Stock Holding History

Concorde 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
2019
Q3 		– Sell
-4,468
Closed -$249K – 190
2019
Q2 		$249K Buy
+4,468
New +$245K 0.15% 185

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 $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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 $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

Concorde Asset Management's MPC Position: Q3 2019 in Review

Concorde Asset Management sold out of Marathon Petroleum (MPC) in Q3 2019, closing a stake of 4,468 shares — an estimated $249K sold.

Concorde Asset Management first reported a position in MPC in Q2 2019 and held it in 1 quarter. The position peaked at $249K in Q2 2019. 1,102 funds tracked by Wall St. Rank hold MPC as of Q3 2019.

  • Concorde Asset Management reported no remaining Marathon Petroleum position as of Q3 2019 after selling out during the quarter.
  • Concorde Asset Management sold 4,468 Marathon Petroleum shares in Q3 2019, an estimated $249K.
  • Concorde Asset Management first reported a position in Marathon Petroleum in Q2 2019 and held it in 1 quarter.
  • Concorde Asset Management's Marathon Petroleum position peaked at $249K in Q2 2019.
  • 1,102 funds tracked by Wall St. Rank held Marathon Petroleum as of Q3 2019.

Based on Concorde Asset Management's 13F filing for Q3 2019, filed 28 Oct 2019.