Ellington Management Group’s Marathon Petroleum MPC Stock Holding History

Ellington Management Group’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	-3,600	Closed	-$212K	–	649
2018 Q4	$212K	Sell	3,600 -100	-3%	-$6.83K	0.06%	294
2018 Q3	$296K	Sell	3,700 -16,500	-82%	-$1.3M	0.08%	341
2018 Q2	$1.42M	Buy	+20,200	New	+$1.54M	0.1%	45
2018 Q1	–	Sell	-8,000	Closed	-$528K	–	957
2017 Q4	$528K	Sell	8,000 -5,500	-41%	-$337K	0.09%	196
2017 Q3	$757K	Buy	13,500 +7,800	+137%	+$418K	0.13%	108
2017 Q2	$298K	Buy	+5,700	New	+$294K	0.04%	396
2016 Q4	–	Sell	-10,300	Closed	-$418K	–	711
2016 Q3	$418K	Buy	+10,300	New	+$418K	0.12%	342
2016 Q1	–	Sell	-9,700	Closed	-$503K	–	626
2015 Q4	$503K	Sell	9,700 -21,700	-69%	-$1.14M	0.18%	125
2015 Q3	$1.46M	Buy	31,400 +25,300	+415%	+$1.3M	0.41%	29
2015 Q2	$319K	Buy	6,100 +1,900	+45%	+$96.7K	0.08%	396
2015 Q1	$215K	Buy	+4,200	New	+$202K	0.04%	580
2014 Q4	–	Sell	-17,800	Closed	-$754K	–	608
2014 Q3	$754K	Sell	17,800 -7,200	-29%	-$306K	0.52%	21
2014 Q2	$976K	Buy	25,000 +1,800	+8%	+$79.6K	0.46%	12
2014 Q1	$1.01M	Buy	+23,200	New	+$1.02M	0.3%	52
2013 Q4	–	Sell	-8,800	Closed	-$283K	–	708
2013 Q3	$283K	Sell	8,800 -81,800	-90%	-$2.88M	0.05%	536
2013 Q2	$3.22M	Buy	+90,600	New	+$3.62M	0.61%	16

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

Ellington Management Group's MPC Position: Q1 2019 in Review

Ellington Management Group sold out of Marathon Petroleum (MPC) in Q1 2019, closing a stake of 3,600 shares — an estimated $212K sold.

Ellington Management Group first reported a position in MPC in Q2 2013 and held it in 16 quarters. The position peaked at $3.22M in Q2 2013. 1,199 funds tracked by Wall St. Rank hold MPC as of Q1 2019.

Ellington Management Group reported no remaining Marathon Petroleum position as of Q1 2019 after selling out during the quarter.
Ellington Management Group sold 3,600 Marathon Petroleum shares in Q1 2019, an estimated $212K.
Ellington Management Group first reported a position in Marathon Petroleum in Q2 2013 and held it in 16 quarters.
Ellington Management Group's Marathon Petroleum position peaked at $3.22M in Q2 2013.
1,199 funds tracked by Wall St. Rank held Marathon Petroleum as of Q1 2019.

Based on Ellington Management Group's 13F filing for Q1 2019, filed 15 May 2019.