Hodges Capital Management’s Marathon Petroleum MPC Stock Holding History

Hodges 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
2020 Q3	–	Sell	-12,661	Closed	-$473K	–	213
2020 Q2	$473K	Sell	12,661 -8,997	-42%	-$289K	0.1%	139
2020 Q1	$512K	Buy	21,658 +3,748	+21%	+$173K	0.13%	121
2019 Q4	$1.08M	Buy	17,910 +102	+0.6%	+$6.38K	0.14%	125
2019 Q3	$1.08M	Buy	+17,808	New	+$939K	0.12%	124
2019 Q1	–	Sell	-12,350	Closed	-$729K	–	241
2018 Q4	$729K	Buy	12,350 +1,000	+9%	+$68.2K	0.08%	143
2018 Q3	$908K	Buy	11,350 +3,500	+45%	+$277K	0.07%	144
2018 Q2	$551K	Buy	+7,850	New	+$600K	0.04%	179

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

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

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

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

EIM

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

Hodges Capital Management's MPC Position: Q3 2020 in Review

Hodges Capital Management sold out of Marathon Petroleum (MPC) in Q3 2020, closing a stake of 12,661 shares — an estimated $473K sold.

Hodges Capital Management first reported a position in MPC in Q2 2018 and held it in 7 quarters. The position peaked at $1.08M in Q3 2019. 842 funds tracked by Wall St. Rank hold MPC as of Q3 2020.

Hodges Capital Management reported no remaining Marathon Petroleum position as of Q3 2020 after selling out during the quarter.
Hodges Capital Management sold 12,661 Marathon Petroleum shares in Q3 2020, an estimated $473K.
Hodges Capital Management first reported a position in Marathon Petroleum in Q2 2018 and held it in 7 quarters.
Hodges Capital Management's Marathon Petroleum position peaked at $1.08M in Q3 2019.
842 funds tracked by Wall St. Rank held Marathon Petroleum as of Q3 2020.

Based on Hodges Capital Management's 13F filing for Q3 2020, filed 15 Oct 2020.