Mid Continent Capital’s Marathon Petroleum MPC Stock Holding History

Mid Continent 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
2015 Q3	$273K	Hold	5,900	–	–	0.02%	243
2015 Q2	$309K	Buy	5,900 +300	+5%	+$15.3K	0.02%	264
2015 Q1	$287K	Sell	5,600 -6,550	-54%	-$315K	0.02%	268
2014 Q4	$548K	Buy	12,150 +1,750	+17%	+$77K	0.03%	212
2014 Q3	$440K	Sell	10,400 -199,050	-95%	-$8.45M	0.03%	235
2014 Q2	$8.18M	Sell	209,450 -107,900	-34%	-$4.77M	0.47%	59
2014 Q1	$13.8M	Sell	317,350 -34,250	-10%	-$1.5M	0.83%	41
2013 Q4	$16.1M	Sell	351,600 -160,750	-31%	-$6.18M	1%	32
2013 Q3	$16.5M	Buy	512,350 +18,950	+4%	+$666K	1.16%	29
2013 Q2	$17.5M	Buy	+493,400	New	+$19.7M	1.28%	25

Other funds holding MPC

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Mid Continent Capital's MPC Position: Q3 2015 in Review

Mid Continent Capital held its Marathon Petroleum (MPC) position steady in Q3 2015 at 5,900 shares worth $273K. The position accounts for 0.02% of the portfolio, ranked #243.

Mid Continent Capital first reported a position in MPC in Q2 2013 and has held it in 10 quarters since. The position peaked at $17.5M in Q2 2013. 783 funds tracked by Wall St. Rank hold MPC as of Q3 2015.

Mid Continent Capital held 5,900 shares of Marathon Petroleum worth $273K as of Q3 2015.
Mid Continent Capital left its Marathon Petroleum share count unchanged in Q3 2015.
Marathon Petroleum made up 0.02% of Mid Continent Capital's portfolio in Q3 2015, its #243 holding.
Mid Continent Capital first reported a position in Marathon Petroleum in Q2 2013 and has held it in 10 quarters since.
Mid Continent Capital's Marathon Petroleum position peaked at $17.5M in Q2 2013.
783 funds tracked by Wall St. Rank held Marathon Petroleum as of Q3 2015.

Based on Mid Continent Capital's 13F filing for Q3 2015, filed 22 Oct 2015.