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Levin Capital Strategies’s Marathon Petroleum MPC Stock Holding History

Levin Capital Strategies’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
Q4 		– Sell
-13,000
Closed -$381K – 328
2020
Q3 		$381K Buy
13,000
+1,000
+8% +$35.1K 0.05% 166
2020
Q2 		$449K Sell
12,000
-39,869
-77% -$1.28M 0.06% 109
2020
Q1 		$1.23M Sell
51,869
-3,131
-6% -$144K 0.2% 60
2019
Q4 		$3.31M Buy
55,000
+50,000
+1,000% +$3.13M 0.33% 52
2019
Q3 		$304K Buy
5,000
+890
+22% +$46.9K 0.03% 138
2019
Q2 		$230K Buy
4,110
+610
+17% +$33.4K 0.02% 173
2019
Q1 		$209K Buy
+3,500
New +$220K 0.02% 168

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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
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

Levin Capital Strategies's MPC Position: Q4 2020 in Review

Levin Capital Strategies sold out of Marathon Petroleum (MPC) in Q4 2020, closing a stake of 13,000 shares — an estimated $381K sold.

Levin Capital Strategies first reported a position in MPC in Q1 2019 and held it in 7 quarters. The position peaked at $3.31M in Q4 2019. 902 funds tracked by Wall St. Rank hold MPC as of Q4 2020.

  • Levin Capital Strategies reported no remaining Marathon Petroleum position as of Q4 2020 after selling out during the quarter.
  • Levin Capital Strategies sold 13,000 Marathon Petroleum shares in Q4 2020, an estimated $381K.
  • Levin Capital Strategies first reported a position in Marathon Petroleum in Q1 2019 and held it in 7 quarters.
  • Levin Capital Strategies's Marathon Petroleum position peaked at $3.31M in Q4 2019.
  • 902 funds tracked by Wall St. Rank held Marathon Petroleum as of Q4 2020.

Based on Levin Capital Strategies's 13F filing for Q4 2020, filed 16 Feb 2021.