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Horizon Investment Services’s Marathon Petroleum MPC Stock Holding History

Horizon Investment Services’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
-27,425
Closed -$1.65M – 105
2019
Q4 		$1.65M Sell
27,425
-8,260
-23% -$517K 1.09% 31
2019
Q3 		$2.17M Sell
35,685
-2,464
-6% -$130K 1.44% 25
2019
Q2 		$2.13M Sell
38,149
-2,864
-7% -$157K 1.45% 27
2019
Q1 		$2.46M Buy
41,013
+1,574
+4% +$99K 1.67% 24
2018
Q4 		$2.33M Sell
39,439
-19,523
-33% -$1.33M 1.83% 22
2018
Q3 		$4.71M Buy
+58,962
New +$4.66M 2.46% 13
2016
Q1 		– Sell
-9,660
Closed -$501K – 129
2015
Q4 		$501K Buy
9,660
+143
+2% +$7.48K 0.21% 77
2015
Q3 		$441K Buy
9,517
+576
+6% +$29.6K 0.21% 71
2015
Q2 		$468K Buy
8,941
+479
+6% +$24.4K 0.19% 69
2015
Q1 		$433K Buy
8,462
+1,266
+18% +$60.8K 0.18% 85
2014
Q4 		$325K Buy
+7,196
New +$317K 0.15% 95
2014
Q2 		– Sell
-4,866
Closed -$226K – 130
2014
Q1 		$226K Buy
+4,866
New +$213K 0.12% 108

Other funds holding MPC

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Horizon Investment Services's MPC Position: Q1 2020 in Review

Horizon Investment Services sold out of Marathon Petroleum (MPC) in Q1 2020, closing a stake of 27,425 shares — an estimated $1.65M sold.

Horizon Investment Services first reported a position in MPC in Q1 2014 and held it in 12 quarters. The position peaked at $4.71M in Q3 2018. 894 funds tracked by Wall St. Rank hold MPC as of Q1 2020.

  • Horizon Investment Services reported no remaining Marathon Petroleum position as of Q1 2020 after selling out during the quarter.
  • Horizon Investment Services sold 27,425 Marathon Petroleum shares in Q1 2020, an estimated $1.65M.
  • Horizon Investment Services first reported a position in Marathon Petroleum in Q1 2014 and held it in 12 quarters.
  • Horizon Investment Services's Marathon Petroleum position peaked at $4.71M in Q3 2018.
  • 894 funds tracked by Wall St. Rank held Marathon Petroleum as of Q1 2020.

Based on Horizon Investment Services's 13F filing for Q1 2020, filed 15 May 2020.