Luminus Management’s Marathon Petroleum MPC Stock Holding History

Luminus 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
2020 Q2	–	Sell	-762,342	Closed	-$18M	–	79
2020 Q1	$18M	Sell	762,342 -249,227	-25%	-$11.5M	1.86%	19
2019 Q4	$60.9M	Buy	1,011,569 +80,158	+9%	+$5.01M	2.54%	9
2019 Q3	$56.6M	Sell	931,411 -780,000	-46%	-$41.1M	1.64%	20
2019 Q2	$95.6M	Buy	1,711,411 +847,820	+98%	+$46.4M	2.29%	11
2019 Q1	$51.7M	Buy	863,591 +673,274	+354%	+$42.4M	1.11%	30
2018 Q4	$11.2M	Buy	190,317 +181,180	+1,983%	+$12.4M	0.23%	76
2018 Q3	$731	Sell	9,137 -850,000	-99%	-$67.2M	0.01%	142
2018 Q2	$60.3M	Buy	+859,137	New	+$65.6M	1.38%	24
2018 Q1	–	Sell	-315,000	Closed	-$20.8M	–	157
2017 Q4	$20.8M	Buy	315,000 +220,000	+232%	+$13.5M	0.44%	52
2017 Q3	$5.33M	Sell	95,000 -25,000	-21%	-$1.34M	0.14%	99
2017 Q2	$6.28M	Sell	120,000 -223,879	-65%	-$11.6M	0.13%	103
2017 Q1	$17.4M	Sell	343,879 -255,700	-43%	-$12.7M	0.45%	54
2016 Q4	$30.2M	Buy	599,579 +401,355	+202%	+$18.2M	0.68%	40
2016 Q3	$8.05M	Buy	+198,224	New	+$8.04M	0.21%	76
2016 Q2	–	Sell	-574,624	Closed	-$21.4M	–	138
2016 Q1	$21.4M	Sell	574,624 -125,225	-18%	-$4.76M	0.71%	39
2015 Q4	$36.3M	Sell	699,849 -1,053,726	-60%	-$55.1M	1.35%	21
2015 Q3	$81.2M	Buy	1,753,575 +947,997	+118%	+$48.8M	2.51%	11
2015 Q2	$42.1M	Buy	805,578 +112,312	+16%	+$5.72M	1.37%	22
2015 Q1	$35.5M	Buy	693,266 +272,522	+65%	+$13.1M	1.26%	23
2014 Q4	$19M	Buy	420,744 +55,836	+15%	+$2.46M	0.65%	32
2014 Q3	$15.4M	Sell	364,908 -235,168	-39%	-$9.98M	0.5%	46
2014 Q2	$23.4M	Buy	600,076 +535,676	+832%	+$23.7M	0.9%	29
2014 Q1	$2.8M	Sell	64,400 -176,010	-73%	-$7.71M	0.17%	83
2013 Q4	$11M	Sell	240,410 -53,946	-18%	-$2.08M	0.64%	34
2013 Q3	$9.47M	Buy	294,356 +79,730	+37%	+$2.8M	0.81%	24
2013 Q2	$7.63M	Buy	+214,626	New	+$8.57M	0.64%	32

Other funds holding MPC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Luminus Management's MPC Position: Q2 2020 in Review

Luminus Management sold out of Marathon Petroleum (MPC) in Q2 2020, closing a stake of 762,342 shares — an estimated $18M sold.

Luminus Management first reported a position in MPC in Q2 2013 and held it in 26 quarters. The position peaked at $95.6M in Q2 2019. 925 funds tracked by Wall St. Rank hold MPC as of Q2 2020.

Luminus Management reported no remaining Marathon Petroleum position as of Q2 2020 after selling out during the quarter.
Luminus Management sold 762,342 Marathon Petroleum shares in Q2 2020, an estimated $18M.
Luminus Management first reported a position in Marathon Petroleum in Q2 2013 and held it in 26 quarters.
Luminus Management's Marathon Petroleum position peaked at $95.6M in Q2 2019.
925 funds tracked by Wall St. Rank held Marathon Petroleum as of Q2 2020.

Based on Luminus Management's 13F filing for Q2 2020, filed 14 Aug 2020.