Hayden Royal’s Marathon Petroleum MPC Stock Holding History

Hayden Royal’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	-4,145	Closed	-$236K	–	238
2019 Q4	$236K	Sell	4,145 -877	-17%	-$54.9K	0.12%	185
2019 Q3	$305K	Sell	5,022 -3,759	-43%	-$198K	0.27%	124
2019 Q2	$487K	Buy	8,781 +3,356	+62%	+$184K	0.52%	58
2019 Q1	$325K	Sell	5,425 -2,829	-34%	-$178K	0.42%	81
2018 Q4	$487K	Buy	+8,254	New	+$563K	0.25%	87

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 $3.38T AUM 44.17% 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

Hayden Royal's MPC Position: Q1 2020 in Review

Hayden Royal sold out of Marathon Petroleum (MPC) in Q1 2020, closing a stake of 4,145 shares — an estimated $236K sold.

Hayden Royal first reported a position in MPC in Q4 2018 and held it in 5 quarters. The position peaked at $487K in Q2 2019. 894 funds tracked by Wall St. Rank hold MPC as of Q1 2020.

Hayden Royal reported no remaining Marathon Petroleum position as of Q1 2020 after selling out during the quarter.
Hayden Royal sold 4,145 Marathon Petroleum shares in Q1 2020, an estimated $236K.
Hayden Royal first reported a position in Marathon Petroleum in Q4 2018 and held it in 5 quarters.
Hayden Royal's Marathon Petroleum position peaked at $487K in Q2 2019.
894 funds tracked by Wall St. Rank held Marathon Petroleum as of Q1 2020.

Based on Hayden Royal's 13F filing for Q1 2020, filed 8 Jun 2020.