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CS McKee’s Marathon Petroleum MPC Stock Holding History

CS McKee’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
Q4 		$14.8M Sell
245,074
-41,250
-14% -$2.58M 1.35% 36
2019
Q3 		$17.4M Sell
286,324
-16,686
-6% -$880K 1.57% 26
2019
Q2 		$16.9M Sell
303,010
-14,750
-5% -$807K 1.49% 29
2019
Q1 		$19M Sell
317,760
-1,100
-0.3% -$69.2K 1.67% 25
2018
Q4 		$18.8M Buy
318,860
+2,300
+0.7% +$157K 1.86% 17
2018
Q3 		$25.3M Sell
316,560
-1,400
-0.4% -$111K 2.02% 13
2018
Q2 		$22.3M Sell
317,960
-39,940
-11% -$3.05M 1.89% 17
2018
Q1 		$26.2M Sell
357,900
-11,080
-3% -$763K 2.05% 9
2017
Q4 		$24.3M Sell
368,980
-23,630
-6% -$1.45M 1.82% 17
2017
Q3 		$22M Buy
392,610
+35,985
+10% +$1.93M 1.71% 24
2017
Q2 		$18.7M Sell
356,625
-9,690
-3% -$501K 1.49% 31
2017
Q1 		$18.5M Sell
366,315
-35,175
-9% -$1.75M 1.48% 32
2016
Q4 		$20.2M Sell
401,490
-123,140
-23% -$5.59M 1.54% 30
2016
Q3 		$21.3M Sell
524,630
-294,870
-36% -$12M 1.36% 35
2016
Q2 		$31.1M Sell
819,500
-130,300
-14% -$4.79M 1.33% 35
2016
Q1 		$35.3M Sell
949,800
-106,661
-10% -$4.05M 1.3% 35
2015
Q4 		$54.8M Sell
1,056,461
-47,065
-4% -$2.46M 1.74% 21
2015
Q3 		$51.1M Sell
1,103,526
-64,540
-6% -$3.32M 1.66% 25
2015
Q2 		$61.1M Sell
1,168,066
-89,420
-7% -$4.55M 1.7% 26
2015
Q1 		$64.4M Sell
1,257,486
-84,554
-6% -$4.06M 1.68% 24
2014
Q4 		$60.6M Buy
+1,342,040
New +$59.1M 1.46% 33

Other funds holding MPC

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CS McKee's MPC Position: Q4 2019 in Review

CS McKee reduced its Marathon Petroleum (MPC) stake by 14% in Q4 2019, selling an estimated $2.58M and leaving 245,074 shares worth $14.8M. The position accounts for 1.35% of the portfolio, ranked #36.

CS McKee first reported a position in MPC in Q4 2014 and has held it in 21 quarters since. The position peaked at $64.4M in Q1 2015. 1,189 funds tracked by Wall St. Rank hold MPC as of Q4 2019.

  • CS McKee held 245,074 shares of Marathon Petroleum worth $14.8M as of Q4 2019.
  • CS McKee sold 41,250 Marathon Petroleum shares in Q4 2019, an estimated $2.58M.
  • Marathon Petroleum made up 1.35% of CS McKee's portfolio in Q4 2019, its #36 holding.
  • CS McKee first reported a position in Marathon Petroleum in Q4 2014 and has held it in 21 quarters since.
  • CS McKee's Marathon Petroleum position peaked at $64.4M in Q1 2015.
  • 1,189 funds tracked by Wall St. Rank held Marathon Petroleum as of Q4 2019.

Based on CS McKee's 13F filing for Q4 2019, filed 14 Feb 2020.