Menta Capital’s Marathon Petroleum MPC Stock Holding History

Menta 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
2019 Q2	–	Sell	-20,700	Closed	-$1.24M	–	562
2019 Q1	$1.24M	Buy	+20,700	New	+$1.3M	0.54%	29
2018 Q2	–	Sell	-11,219	Closed	-$820K	–	720
2018 Q1	$820K	Buy	11,219 +7,719	+221%	+$531K	0.17%	232
2017 Q4	$231K	Buy	+3,500	New	+$214K	0.04%	542
2017 Q1	–	Sell	-27,569	Closed	-$1.39M	–	919
2016 Q4	$1.39M	Sell	27,569 -76,000	-73%	-$3.45M	0.12%	304
2016 Q3	$4.2M	Buy	+103,569	New	+$4.2M	0.4%	27
2016 Q2	–	Sell	-58,550	Closed	-$2.18M	–	932
2016 Q1	$2.18M	Sell	58,550 -14,000	-19%	-$532K	0.3%	56
2015 Q4	$3.76M	Buy	72,550 +44,200	+156%	+$2.31M	0.48%	22
2015 Q3	$1.31M	Buy	28,350 +12,084	+74%	+$622K	0.21%	167
2015 Q2	$851K	Buy	+16,266	New	+$828K	0.14%	296
2015 Q1	–	Sell	-45,132	Closed	-$2.04M	–	766
2014 Q4	$2.04M	Hold	45,132	–	–	0.29%	94
2014 Q3	$1.91M	Buy	45,132 +6,132	+16%	+$260K	0.31%	98
2014 Q2	$1.52M	Buy	39,000 +29,600	+315%	+$1.31M	0.28%	106
2014 Q1	$409K	Buy	9,400 +1,800	+24%	+$78.9K	0.12%	231
2013 Q4	$349K	Sell	7,600 -2,600	-25%	-$100K	0.14%	214
2013 Q3	$328K	Sell	10,200 -10,200	-50%	-$359K	0.17%	205
2013 Q2	$725K	Buy	+20,400	New	+$815K	0.47%	44

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Menta Capital's MPC Position: Q2 2019 in Review

Menta Capital sold out of Marathon Petroleum (MPC) in Q2 2019, closing a stake of 20,700 shares — an estimated $1.24M sold.

Menta Capital first reported a position in MPC in Q2 2013 and held it in 16 quarters. The position peaked at $4.2M in Q3 2016. 1,109 funds tracked by Wall St. Rank hold MPC as of Q2 2019.

Menta Capital reported no remaining Marathon Petroleum position as of Q2 2019 after selling out during the quarter.
Menta Capital sold 20,700 Marathon Petroleum shares in Q2 2019, an estimated $1.24M.
Menta Capital first reported a position in Marathon Petroleum in Q2 2013 and held it in 16 quarters.
Menta Capital's Marathon Petroleum position peaked at $4.2M in Q3 2016.
1,109 funds tracked by Wall St. Rank held Marathon Petroleum as of Q2 2019.

Based on Menta Capital's 13F filing for Q2 2019, filed 7 Aug 2019.