DC Investments Management’s Marathon Petroleum MPC Stock Holding History

DC Investments 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 Q1	–	Sell	-25,916	Closed	-$1.56M	–	257
2019 Q4	$1.56M	Sell	25,916 -12,475	-32%	-$780K	1.2%	5
2019 Q3	$2.33M	Buy	+38,391	New	+$2.02M	1.35%	6
2018 Q4	–	Sell	-5,458	Closed	-$436K	–	287
2018 Q3	$436K	Sell	5,458 -1,820	-25%	-$144K	0.29%	196
2018 Q2	$511K	Buy	+7,278	New	+$556K	0.33%	195

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

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

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

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

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

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

DC Investments Management's MPC Position: Q1 2020 in Review

DC Investments Management sold out of Marathon Petroleum (MPC) in Q1 2020, closing a stake of 25,916 shares — an estimated $1.56M sold.

DC Investments Management first reported a position in MPC in Q2 2018 and held it in 4 quarters. The position peaked at $2.33M in Q3 2019. 894 funds tracked by Wall St. Rank hold MPC as of Q1 2020.

DC Investments Management reported no remaining Marathon Petroleum position as of Q1 2020 after selling out during the quarter.
DC Investments Management sold 25,916 Marathon Petroleum shares in Q1 2020, an estimated $1.56M.
DC Investments Management first reported a position in Marathon Petroleum in Q2 2018 and held it in 4 quarters.
DC Investments Management's Marathon Petroleum position peaked at $2.33M in Q3 2019.
894 funds tracked by Wall St. Rank held Marathon Petroleum as of Q1 2020.

Based on DC Investments Management's 13F filing for Q1 2020, filed 11 May 2020.