Fondren Management’s Marathon Petroleum MPC Stock Holding History

Fondren 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 Q2	–	Sell	-12,500	Closed	-$295K	–	47
2020 Q1	$295K	Buy	12,500 +500	+4%	+$23K	0.75%	38
2019 Q4	$723K	Sell	12,000 -8,000	-40%	-$500K	0.74%	38
2019 Q3	$1.22M	Sell	20,000 -10,000	-33%	-$527K	1.01%	27
2019 Q2	$1.68M	Buy	+30,000	New	+$1.64M	1.59%	20
2017 Q1	–	Sell	-25,000	Closed	-$1.26M	–	47
2016 Q4	$1.26M	Buy	+25,000	New	+$1.14M	0.9%	27

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

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

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 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

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

EIM

Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return

Fondren Management's MPC Position: Q2 2020 in Review

Fondren Management sold out of Marathon Petroleum (MPC) in Q2 2020, closing a stake of 12,500 shares — an estimated $295K sold.

Fondren Management first reported a position in MPC in Q4 2016 and held it in 5 quarters. The position peaked at $1.68M in Q2 2019. 928 funds tracked by Wall St. Rank hold MPC as of Q2 2020.

Fondren Management reported no remaining Marathon Petroleum position as of Q2 2020 after selling out during the quarter.
Fondren Management sold 12,500 Marathon Petroleum shares in Q2 2020, an estimated $295K.
Fondren Management first reported a position in Marathon Petroleum in Q4 2016 and held it in 5 quarters.
Fondren Management's Marathon Petroleum position peaked at $1.68M in Q2 2019.
928 funds tracked by Wall St. Rank held Marathon Petroleum as of Q2 2020.

Based on Fondren Management's 13F filing for Q2 2020, filed 14 Aug 2020.