Corvex Management’s Marathon Petroleum MPC Stock Holding History

Corvex 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
2020 Q2	–	Sell	-886,600	Closed	-$20.9M	–	33
2020 Q1	$20.9M	Buy	+886,600	New	+$40.9M	1.62%	17
2017 Q1	–	Sell	-577,000	Closed	-$29.1M	–	44
2016 Q4	$29.1M	Sell	577,000 -123,000	-18%	-$5.58M	0.5%	31
2016 Q3	$28.4M	Buy	700,000 +122,000	+21%	+$4.95M	0.53%	23
2016 Q2	$21.9M	Buy	+578,000	New	+$21.2M	0.29%	28

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

EIM

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

Corvex Management's MPC Position: Q2 2020 in Review

Corvex Management sold out of Marathon Petroleum (MPC) in Q2 2020, closing a stake of 886,600 shares — an estimated $20.9M sold.

Corvex Management first reported a position in MPC in Q2 2016 and held it in 4 quarters. The position peaked at $29.1M in Q4 2016. 928 funds tracked by Wall St. Rank hold MPC as of Q2 2020.

Corvex Management reported no remaining Marathon Petroleum position as of Q2 2020 after selling out during the quarter.
Corvex Management sold 886,600 Marathon Petroleum shares in Q2 2020, an estimated $20.9M.
Corvex Management first reported a position in Marathon Petroleum in Q2 2016 and held it in 4 quarters.
Corvex Management's Marathon Petroleum position peaked at $29.1M in Q4 2016.
928 funds tracked by Wall St. Rank held Marathon Petroleum as of Q2 2020.

Based on Corvex Management's 13F filing for Q2 2020, filed 14 Aug 2020.