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GeoSphere Capital Management’s Marathon Petroleum MPC Stock Holding History

GeoSphere Capital 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
2019
Q2 		– Sell
-19,460
Closed -$1.16M – 27
2019
Q1 		$1.16M Buy
19,460
+4,960
+34% +$312K 2.66% 7
2018
Q4 		$855K Sell
14,500
-6,500
-31% -$444K 2.48% 10
2018
Q3 		$1.68M Buy
+21,000
New +$1.66M 2.63% 18
2014
Q2 		– Sell
-7,500
Closed -$326K – 33
2014
Q1 		$326K Buy
+7,500
New +$329K 0.97% 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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

GeoSphere Capital Management's MPC Position: Q2 2019 in Review

GeoSphere Capital Management sold out of Marathon Petroleum (MPC) in Q2 2019, closing a stake of 19,460 shares — an estimated $1.16M sold.

GeoSphere Capital Management first reported a position in MPC in Q1 2014 and held it in 4 quarters. The position peaked at $1.68M in Q3 2018. 1,109 funds tracked by Wall St. Rank hold MPC as of Q2 2019.

  • GeoSphere Capital Management reported no remaining Marathon Petroleum position as of Q2 2019 after selling out during the quarter.
  • GeoSphere Capital Management sold 19,460 Marathon Petroleum shares in Q2 2019, an estimated $1.16M.
  • GeoSphere Capital Management first reported a position in Marathon Petroleum in Q1 2014 and held it in 4 quarters.
  • GeoSphere Capital Management's Marathon Petroleum position peaked at $1.68M in Q3 2018.
  • 1,109 funds tracked by Wall St. Rank held Marathon Petroleum as of Q2 2019.

Based on GeoSphere Capital Management's 13F filing for Q2 2019, filed 8 Aug 2019.