Cowen Inc’s Marathon Petroleum MPC Stock Holding History

Cowen Inc’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 Q1	–	Sell	-5,500	Closed	-$325K	–	426
2018 Q4	$325K	Buy	+5,500	New	+$375K	0.04%	196
2017 Q4	–	Sell	-79,401	Closed	-$4.45M	–	330
2017 Q3	$4.45M	Buy	+79,401	New	+$4.26M	0.16%	61
2015 Q3	–	Sell	-4,294	Closed	-$225K	–	371
2015 Q2	$225K	Sell	4,294 -9,498	-69%	-$483K	0.01%	342
2015 Q1	$706K	Buy	+13,792	New	+$662K	0.06%	155
2014 Q2	–	Sell	-47,600	Closed	-$2.07M	–	267
2014 Q1	$2.07M	Buy	+47,600	New	+$2.09M	0.26%	81

Other funds holding MPC

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cowen Inc's MPC Position: Q1 2019 in Review

Cowen Inc sold out of Marathon Petroleum (MPC) in Q1 2019, closing a stake of 5,500 shares — an estimated $325K sold.

Cowen Inc first reported a position in MPC in Q1 2014 and held it in 5 quarters. The position peaked at $4.45M in Q3 2017. 1,200 funds tracked by Wall St. Rank hold MPC as of Q1 2019.

Cowen Inc reported no remaining Marathon Petroleum position as of Q1 2019 after selling out during the quarter.
Cowen Inc sold 5,500 Marathon Petroleum shares in Q1 2019, an estimated $325K.
Cowen Inc first reported a position in Marathon Petroleum in Q1 2014 and held it in 5 quarters.
Cowen Inc's Marathon Petroleum position peaked at $4.45M in Q3 2017.
1,200 funds tracked by Wall St. Rank held Marathon Petroleum as of Q1 2019.

Based on Cowen Inc's 13F filing for Q1 2019, filed 14 May 2019.