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Kepos Capital’s Marathon Petroleum MPC Stock Holding History

Kepos Capital’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
Q2 		– Sell
-5,000
Closed -$118K – 202
2020
Q1 		$118K Sell
5,000
-95,000
-95% -$4.38M 0.02% 147
2019
Q4 		$6.03M Buy
+100,000
New +$6.26M 0.57% 39
2019
Q2 		– Sell
-33,929
Closed -$2.03M – 375
2019
Q1 		$2.03M Buy
+33,929
New +$2.14M 0.15% 163
2018
Q4 		– Sell
-14,355
Closed -$1.15M – 384
2018
Q3 		$1.15M Sell
14,355
-47,723
-77% -$3.77M 0.06% 214
2018
Q2 		$4.36M Sell
62,078
-17,552
-22% -$1.34M 0.22% 111
2018
Q1 		$5.82M Buy
79,630
+5,585
+8% +$385K 0.34% 31
2017
Q4 		$4.88M Buy
74,045
+14,994
+25% +$918K 0.44% 20
2017
Q3 		$3.31M Buy
+59,051
New +$3.17M 0.55% 14

Other funds holding MPC

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

Kepos Capital's MPC Position: Q2 2020 in Review

Kepos Capital sold out of Marathon Petroleum (MPC) in Q2 2020, closing a stake of 5,000 shares — an estimated $118K sold.

Kepos Capital first reported a position in MPC in Q3 2017 and held it in 8 quarters. The position peaked at $6.03M in Q4 2019. 925 funds tracked by Wall St. Rank hold MPC as of Q2 2020.

  • Kepos Capital reported no remaining Marathon Petroleum position as of Q2 2020 after selling out during the quarter.
  • Kepos Capital sold 5,000 Marathon Petroleum shares in Q2 2020, an estimated $118K.
  • Kepos Capital first reported a position in Marathon Petroleum in Q3 2017 and held it in 8 quarters.
  • Kepos Capital's Marathon Petroleum position peaked at $6.03M in Q4 2019.
  • 925 funds tracked by Wall St. Rank held Marathon Petroleum as of Q2 2020.

Based on Kepos Capital's 13F filing for Q2 2020, filed 10 Aug 2020.