LCM
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Lucas Capital Management’s Marathon Petroleum MPC Stock Holding History

Lucas 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
2014
Q4 		– Sell
-47,800
Closed -$2.02M – 139
2014
Q3 		$2.02M Sell
47,800
-20,000
-29% -$849K 0.62% 54
2014
Q2 		$2.65M Buy
+67,800
New +$3M 0.84% 45

Other funds holding MPC

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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Lucas Capital Management's MPC Position: Q4 2014 in Review

Lucas Capital Management sold out of Marathon Petroleum (MPC) in Q4 2014, closing a stake of 47,800 shares — an estimated $2.02M sold.

Lucas Capital Management first reported a position in MPC in Q2 2014 and held it in 2 quarters. The position peaked at $2.65M in Q2 2014. 745 funds tracked by Wall St. Rank hold MPC as of Q4 2014.

  • Lucas Capital Management reported no remaining Marathon Petroleum position as of Q4 2014 after selling out during the quarter.
  • Lucas Capital Management sold 47,800 Marathon Petroleum shares in Q4 2014, an estimated $2.02M.
  • Lucas Capital Management first reported a position in Marathon Petroleum in Q2 2014 and held it in 2 quarters.
  • Lucas Capital Management's Marathon Petroleum position peaked at $2.65M in Q2 2014.
  • 745 funds tracked by Wall St. Rank held Marathon Petroleum as of Q4 2014.

Based on Lucas Capital Management's 13F filing for Q4 2014, filed 29 Jan 2015.