Exane Derivatives’s Marathon Petroleum MPC Stock Holding History

Exane Derivatives’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
2022 Q2	$1.07K	Sell	13 -67	-84%	-$6.26K	﹤0.01%	500
2022 Q1	$6.84K	Sell	80 -1,070	-93%	-$81.3K	﹤0.01%	685
2021 Q4	$73.6K	Buy	1,150 +1,081	+1,567%	+$69.5K	0.02%	462
2021 Q3	$4.26K	Sell	69 -175	-72%	-$10.1K	﹤0.01%	754
2021 Q2	$14K	Buy	244 +233	+2,118%	+$13.7K	﹤0.01%	735
2021 Q1	$588	Hold	11	–	–	﹤0.01%	780
2020 Q4	$455	Hold	11	–	–	﹤0.01%	748
2020 Q3	$323	Sell	11 -52,177	-100%	-$1.83M	﹤0.01%	705
2020 Q2	$1.95M	Buy	52,188 +51,936	+20,610%	+$1.67M	0.52%	59
2020 Q1	$5.95K	Hold	252	–	–	﹤0.01%	445
2019 Q4	$14.6K	Sell	252 -162	-39%	-$10.1K	﹤0.01%	403
2019 Q3	$25.1K	Sell	414 -4,763	-92%	-$251K	﹤0.01%	390
2019 Q2	$289K	Sell	5,177 -59,745	-92%	-$3.27M	0.05%	225
2019 Q1	$3.88M	Sell	64,922 -3,215	-5%	-$202K	0.77%	35
2018 Q4	$4.02M	Buy	68,137 +64,092	+1,584%	+$4.37M	0.72%	30
2018 Q3	$333K	Buy	4,045 +3,949	+4,114%	+$312K	0.06%	190
2018 Q2	$6.79K	Sell	96 -39	-29%	-$2.98K	﹤0.01%	467
2018 Q1	$9.72K	Sell	135 -12,195	-99%	-$840K	﹤0.01%	420
2017 Q4	$813K	Buy	12,330 +10,172	+471%	+$623K	0.14%	120
2017 Q3	$121K	Sell	2,158 -431	-17%	-$23.1K	0.02%	237
2017 Q2	$135K	Buy	2,589 +2,500	+2,809%	+$129K	0.03%	239
2017 Q1	$4.5K	Buy	89 +1	+1%	+$50	﹤0.01%	377
2016 Q4	$4.43K	Hold	88	–	–	﹤0.01%	436
2016 Q3	$3.57K	Hold	88	–	–	﹤0.01%	450
2016 Q2	$3.34K	Sell	88 -234	-73%	-$8.6K	﹤0.01%	402
2016 Q1	$12K	Sell	322 -90	-22%	-$3.42K	﹤0.01%	401
2015 Q4	$21.4K	Hold	412	–	–	﹤0.01%	293
2015 Q3	$19.1K	Buy	412 +50	+14%	+$2.57K	﹤0.01%	320
2015 Q2	$18.9K	Sell	362 -840	-70%	-$42.7K	﹤0.01%	344
2015 Q1	$61.5K	Sell	1,202 -2,640	-69%	-$127K	0.01%	298
2014 Q4	$173K	Buy	+3,842	New	+$169K	0.02%	233

Other funds holding MPC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

EIM

Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 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

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Exane Derivatives's MPC Position: Q2 2022 in Review

Exane Derivatives reduced its Marathon Petroleum (MPC) stake by 84% in Q2 2022, selling an estimated $6.26K and leaving 13 shares worth $1.07K. The position accounts for ﹤0.01% of the portfolio, ranked #500.

Exane Derivatives first reported a position in MPC in Q4 2014 and has held it in 31 quarters since. The position peaked at $4.02M in Q4 2018. 1,232 funds tracked by Wall St. Rank hold MPC as of Q2 2022.

Exane Derivatives held 13 shares of Marathon Petroleum worth $1.07K as of Q2 2022.
Exane Derivatives sold 67 Marathon Petroleum shares in Q2 2022, an estimated $6.26K.
Marathon Petroleum made up ﹤0.01% of Exane Derivatives's portfolio in Q2 2022, its #500 holding.
Exane Derivatives first reported a position in Marathon Petroleum in Q4 2014 and has held it in 31 quarters since.
Exane Derivatives's Marathon Petroleum position peaked at $4.02M in Q4 2018.
1,232 funds tracked by Wall St. Rank held Marathon Petroleum as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.