NCM
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Nelson Capital Management’s Marathon Petroleum MPC Stock Holding History

Nelson 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
Q4 		– Sell
-698
Closed -$42K – 219
2019
Q3 		$42K Buy
698
+678
+3,390% +$35.7K 0.01% 164
2019
Q2 		$1K Hold
20
– – ﹤0.01% 291
2019
Q1 		$1K Buy
+20
New +$1.26K ﹤0.01% 271
2016
Q1 		– Sell
-132
Closed -$7K – 258
2015
Q4 		$7K Hold
132
– – ﹤0.01% 211
2015
Q3 		$6K Hold
132
– – ﹤0.01% 220
2015
Q2 		$7K Hold
132
– – ﹤0.01% 217
2015
Q1 		$7K Hold
132
– – ﹤0.01% 220
2014
Q4 		$6K Hold
132
– – ﹤0.01% 257
2014
Q3 		$6K Buy
+132
New +$5.6K ﹤0.01% 267

Other funds holding MPC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Nelson Capital Management's MPC Position: Q4 2019 in Review

Nelson Capital Management sold out of Marathon Petroleum (MPC) in Q4 2019, closing a stake of 698 shares — an estimated $42K sold.

Nelson Capital Management first reported a position in MPC in Q3 2014 and held it in 9 quarters. The position peaked at $42K in Q3 2019. 1,191 funds tracked by Wall St. Rank hold MPC as of Q4 2019.

  • Nelson Capital Management reported no remaining Marathon Petroleum position as of Q4 2019 after selling out during the quarter.
  • Nelson Capital Management sold 698 Marathon Petroleum shares in Q4 2019, an estimated $42K.
  • Nelson Capital Management first reported a position in Marathon Petroleum in Q3 2014 and held it in 9 quarters.
  • Nelson Capital Management's Marathon Petroleum position peaked at $42K in Q3 2019.
  • 1,191 funds tracked by Wall St. Rank held Marathon Petroleum as of Q4 2019.

Based on Nelson Capital Management's 13F filing for Q4 2019, filed 10 Feb 2020.