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Cortland Associates’s Marathon Petroleum MPC Stock Holding History

Cortland Associates’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
Q1 		– Sell
-3,426
Closed -$206K – 57
2019
Q4 		$206K Hold
3,426
– – 0.03% 54
2019
Q3 		$208K Buy
+3,426
New +$181K 0.04% 45
2019
Q2 		– Sell
-3,426
Closed -$205K – 54
2019
Q1 		$205K Sell
3,426
-3,000
-47% -$189K 0.03% 51
2018
Q4 		$379K Hold
6,426
– – 0.07% 38
2018
Q3 		$514K Hold
6,426
– – 0.08% 37
2018
Q2 		$451K Hold
6,426
– – 0.07% 38
2018
Q1 		$470K Hold
6,426
– – 0.08% 38
2017
Q4 		$424K Buy
+6,426
New +$393K 0.08% 41

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
EIM
Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cortland Associates's MPC Position: Q1 2020 in Review

Cortland Associates sold out of Marathon Petroleum (MPC) in Q1 2020, closing a stake of 3,426 shares — an estimated $206K sold.

Cortland Associates first reported a position in MPC in Q4 2017 and held it in 8 quarters. The position peaked at $514K in Q3 2018. 894 funds tracked by Wall St. Rank hold MPC as of Q1 2020.

  • Cortland Associates reported no remaining Marathon Petroleum position as of Q1 2020 after selling out during the quarter.
  • Cortland Associates sold 3,426 Marathon Petroleum shares in Q1 2020, an estimated $206K.
  • Cortland Associates first reported a position in Marathon Petroleum in Q4 2017 and held it in 8 quarters.
  • Cortland Associates's Marathon Petroleum position peaked at $514K in Q3 2018.
  • 894 funds tracked by Wall St. Rank held Marathon Petroleum as of Q1 2020.

Based on Cortland Associates's 13F filing for Q1 2020, filed 30 Apr 2020.