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Mackay Shields LLC’s Marathon Petroleum MPC Stock Holding History

Mackay Shields LLC’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
2022
Q2 		– Sell
-83,518
Closed -$7.14M – 538
2022
Q1 		$7.14M Sell
83,518
-8,636
-9% -$657K 0.06% 278
2021
Q4 		$5.9M Sell
92,154
-5,486
-6% -$353K 0.05% 327
2021
Q3 		$6.04M Buy
97,640
+19,004
+24% +$1.09M 0.06% 298
2021
Q2 		$4.75M Sell
78,636
-145,080
-65% -$8.5M 0.04% 348
2021
Q1 		$12M Buy
223,716
+114,728
+105% +$5.79M 0.09% 245
2020
Q4 		$4.51M Sell
108,988
-911
-0.8% -$32.7K 0.03% 520
2020
Q3 		$3.22M Sell
109,899
-46,746
-30% -$1.64M 0.02% 585
2020
Q2 		$5.86M Sell
156,645
-4,219
-3% -$136K 0.05% 389
2020
Q1 		$3.8M Buy
160,864
+15,401
+11% +$710K 0.04% 440
2019
Q4 		$8.76M Buy
145,463
+5,811
+4% +$364K 0.06% 359
2019
Q3 		$8.48M Buy
139,652
+1,753
+1% +$92.4K 0.05% 371
2019
Q2 		$7.71M Sell
137,899
-147,581
-52% -$8.08M 0.05% 402
2019
Q1 		$17.1M Sell
285,480
-67,943
-19% -$4.28M 0.12% 202
2018
Q4 		$20.9M Sell
353,423
-67,270
-16% -$4.59M 0.17% 143
2018
Q3 		$33.6M Sell
420,693
-204,967
-33% -$16.2M 0.26% 101
2018
Q2 		$43.9M Buy
625,660
+26,271
+4% +$2.01M 0.3% 67
2018
Q1 		$43.8M Buy
+599,389
New +$41.3M 0.27% 70

Other funds holding MPC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Mackay Shields LLC's MPC Position: Q2 2022 in Review

Mackay Shields LLC sold out of Marathon Petroleum (MPC) in Q2 2022, closing a stake of 83,518 shares — an estimated $7.14M sold.

Mackay Shields LLC first reported a position in MPC in Q1 2018 and held it in 17 quarters. The position peaked at $43.9M in Q2 2018. 1,232 funds tracked by Wall St. Rank hold MPC as of Q2 2022.

  • Mackay Shields LLC reported no remaining Marathon Petroleum position as of Q2 2022 after selling out during the quarter.
  • Mackay Shields LLC sold 83,518 Marathon Petroleum shares in Q2 2022, an estimated $7.14M.
  • Mackay Shields LLC first reported a position in Marathon Petroleum in Q1 2018 and held it in 17 quarters.
  • Mackay Shields LLC's Marathon Petroleum position peaked at $43.9M in Q2 2018.
  • 1,232 funds tracked by Wall St. Rank held Marathon Petroleum as of Q2 2022.

Based on Mackay Shields LLC's 13F filing for Q2 2022, filed 3 Aug 2022.