Jacobs & Co’s Marathon Petroleum MPC Stock Holding History

Jacobs & Co’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
2021 Q2	–	Sell	-3,750	Closed	-$200K	–	126
2021 Q1	$200K	Buy	+3,750	New	+$189K	0.02%	119
2020 Q1	–	Sell	-5,065	Closed	-$305K	–	129
2019 Q4	$305K	Hold	5,065	–	–	0.05%	111
2019 Q3	$307K	Hold	5,065	–	–	0.05%	115
2019 Q2	$283K	Hold	5,065	–	–	0.05%	122
2019 Q1	$303K	Hold	5,065	–	–	0.05%	121
2018 Q4	$299K	Hold	5,065	–	–	0.06%	107
2018 Q3	$405K	Hold	5,065	–	–	0.07%	103
2018 Q2	$355K	Sell	5,065 -635	-11%	-$48.5K	0.06%	106
2018 Q1	$416K	Hold	5,700	–	–	0.08%	103
2017 Q4	$376K	Sell	5,700 -400	-7%	-$24.5K	0.07%	105
2017 Q3	$342K	Hold	6,100	–	–	0.06%	106
2017 Q2	$319K	Hold	6,100	–	–	0.06%	109
2017 Q1	$308K	Sell	6,100 -600	-9%	-$29.9K	0.06%	112
2016 Q4	$337K	Hold	6,700	–	–	0.07%	110
2016 Q3	$271K	Hold	6,700	–	–	0.06%	109
2016 Q2	$254K	Hold	6,700	–	–	0.06%	116
2016 Q1	$249K	Hold	6,700	–	–	0.06%	120
2015 Q4	$310K	Buy	+6,700	New	+$351K	0.08%	113
2014 Q4	–	Sell	-7,200	Closed	-$305K	–	121
2014 Q3	$305K	Hold	7,200	–	–	0.09%	110
2014 Q2	$281K	Hold	7,200	–	–	0.08%	111
2014 Q1	$313K	Hold	7,200	–	–	0.1%	113
2013 Q4	$330K	Hold	7,200	–	–	0.11%	108
2013 Q3	$231K	Hold	7,200	–	–	0.08%	114
2013 Q2	$255K	Buy	+7,200	New	+$287K	0.09%	110

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

EIM

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

Jacobs & Co's MPC Position: Q2 2021 in Review

Jacobs & Co sold out of Marathon Petroleum (MPC) in Q2 2021, closing a stake of 3,750 shares — an estimated $200K sold.

Jacobs & Co first reported a position in MPC in Q2 2013 and held it in 24 quarters. The position peaked at $416K in Q1 2018. 1,003 funds tracked by Wall St. Rank hold MPC as of Q2 2021.

Jacobs & Co reported no remaining Marathon Petroleum position as of Q2 2021 after selling out during the quarter.
Jacobs & Co sold 3,750 Marathon Petroleum shares in Q2 2021, an estimated $200K.
Jacobs & Co first reported a position in Marathon Petroleum in Q2 2013 and held it in 24 quarters.
Jacobs & Co's Marathon Petroleum position peaked at $416K in Q1 2018.
1,003 funds tracked by Wall St. Rank held Marathon Petroleum as of Q2 2021.

Based on Jacobs & Co's 13F filing for Q2 2021, filed 15 Jul 2021.