Mitchell Capital Management’s Marathon Petroleum MPC Stock Holding History

Mitchell 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
2019 Q2	–	Sell	-17,487	Closed	-$1.05M	–	130
2019 Q1	$1.05M	Buy	17,487 +3,432	+24%	+$216K	0.37%	75
2018 Q4	$829K	Buy	14,055 +142	+1%	+$9.69K	0.35%	66
2018 Q3	$1.11M	Buy	13,913 +1,604	+13%	+$127K	0.36%	63
2018 Q2	$864K	Buy	+12,309	New	+$940K	0.31%	58

Other funds holding MPC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Mitchell Capital Management's MPC Position: Q2 2019 in Review

Mitchell Capital Management sold out of Marathon Petroleum (MPC) in Q2 2019, closing a stake of 17,487 shares — an estimated $1.05M sold.

Mitchell Capital Management first reported a position in MPC in Q2 2018 and held it in 4 quarters. The position peaked at $1.11M in Q3 2018. 1,109 funds tracked by Wall St. Rank hold MPC as of Q2 2019.

Mitchell Capital Management reported no remaining Marathon Petroleum position as of Q2 2019 after selling out during the quarter.
Mitchell Capital Management sold 17,487 Marathon Petroleum shares in Q2 2019, an estimated $1.05M.
Mitchell Capital Management first reported a position in Marathon Petroleum in Q2 2018 and held it in 4 quarters.
Mitchell Capital Management's Marathon Petroleum position peaked at $1.11M in Q3 2018.
1,109 funds tracked by Wall St. Rank held Marathon Petroleum as of Q2 2019.

Based on Mitchell Capital Management's 13F filing for Q2 2019, filed 24 Jul 2019.