Highbridge Capital Management’s Marathon Petroleum MPC Stock Holding History

Highbridge 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	-98,500	Closed	-$5.39M	–	255
2019 Q1	$5.89M	Buy	98,500 +33,500	+52%	+$2.11M	0.18%	140
2018 Q4	$3.84M	Buy	65,000 +42,205	+185%	+$2.88M	0.11%	181
2018 Q3	$1.82M	Buy	+22,795	New	+$1.8M	0.04%	342
2018 Q1	–	Sell	-68,170	Closed	-$4.5M	–	1516
2017 Q4	$4.5M	Buy	68,170 +25,017	+58%	+$1.53M	0.08%	277
2017 Q3	$2.42M	Sell	43,153 -146,362	-77%	-$7.85M	0.04%	407
2017 Q2	$9.92M	Sell	189,515 -65,173	-26%	-$3.37M	0.15%	175
2017 Q1	$12.9M	Buy	254,688 +93,688	+58%	+$4.66M	0.19%	146
2016 Q4	$8.11M	Buy	161,000 +67,966	+73%	+$3.09M	0.14%	182
2016 Q3	$3.78M	Buy	+93,034	New	+$3.77M	0.06%	320
2016 Q1	–	Sell	-5,800	Closed	-$220K	–	1698
2015 Q4	$300K	Sell	5,800 -207,467	-97%	-$10.9M	﹤0.01%	1191
2015 Q3	$9.88M	Buy	213,267 +207,836	+3,827%	+$10.7M	0.15%	185
2015 Q2	$284K	Buy	+5,431	New	+$276K	﹤0.01%	1169
2014 Q4	–	Sell	-912,920	Closed	-$38.6M	–	1336
2014 Q3	$38.6M	Buy	912,920 +573,298	+169%	+$24.3M	0.51%	49
2014 Q2	$13.3M	Buy	339,622 +221,116	+187%	+$9.78M	0.16%	155
2014 Q1	$5.16M	Buy	+118,506	New	+$5.19M	0.06%	266
2013 Q4	–	Sell	-90,284	Closed	-$2.9M	–	1233
2013 Q3	$2.9M	Sell	90,284 -394,480	-81%	-$13.9M	0.03%	438
2013 Q2	$17.2M	Buy	+484,764	New	+$19.4M	0.17%	151

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

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

Highbridge Capital Management sold out of Marathon Petroleum (MPC) in Q2 2019, closing a stake of 98,500 shares — an estimated $5.39M sold.

Highbridge Capital Management first reported a position in MPC in Q2 2013 and held it in 17 quarters. The position peaked at $38.6M in Q3 2014. 1,110 funds tracked by Wall St. Rank hold MPC as of Q2 2019.

Highbridge Capital Management reported no remaining Marathon Petroleum position as of Q2 2019 after selling out during the quarter.
Highbridge Capital Management sold 98,500 Marathon Petroleum shares in Q2 2019, an estimated $5.39M.
Highbridge Capital Management first reported a position in Marathon Petroleum in Q2 2013 and held it in 17 quarters.
Highbridge Capital Management's Marathon Petroleum position peaked at $38.6M in Q3 2014.
1,110 funds tracked by Wall St. Rank held Marathon Petroleum as of Q2 2019.

Based on Highbridge Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.