Newfound Research’s Marathon Petroleum MPC Stock Holding History

Newfound Research’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
2020 Q2	–	Sell	-22	Closed	-$1K	–	138
2020 Q1	$1K	Hold	22	–	–	﹤0.01%	69
2019 Q4	$1K	Sell	22 -12	-35%	-$751	﹤0.01%	119
2019 Q3	$2K	Hold	34	–	–	﹤0.01%	103
2019 Q2	$2K	Buy	34 +1	+3%	+$55	﹤0.01%	100
2019 Q1	$2K	Hold	33	–	–	﹤0.01%	95
2018 Q4	$2K	Buy	33 +5	+18%	+$341	﹤0.01%	80
2018 Q3	$2K	Buy	28 +1	+4%	+$79	﹤0.01%	115
2018 Q2	$2K	Buy	27 +2	+8%	+$153	﹤0.01%	102
2018 Q1	$2K	Buy	25 +16	+178%	+$1.1K	﹤0.01%	101
2017 Q4	$1K	Hold	9	–	–	﹤0.01%	153
2017 Q3	$1K	Hold	9	–	–	﹤0.01%	149
2017 Q2	$0	Hold	9	–	–	﹤0.01%	206
2017 Q1	$0	Hold	9	–	–	﹤0.01%	203
2016 Q4	$0	Hold	9	–	–	﹤0.01%	170
2016 Q3	$0	Hold	9	–	–	﹤0.01%	171
2016 Q2	$0	Buy	+9	New	+$331	﹤0.01%	167

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 $3.38T AUM 44.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

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

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

EIM

Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return

Newfound Research's MPC Position: Q2 2020 in Review

Newfound Research sold out of Marathon Petroleum (MPC) in Q2 2020, closing a stake of 22 shares — an estimated $1K sold.

Newfound Research first reported a position in MPC in Q2 2016 and held it in 16 quarters. The position peaked at $2K in Q3 2019. 928 funds tracked by Wall St. Rank hold MPC as of Q2 2020.

Newfound Research reported no remaining Marathon Petroleum position as of Q2 2020 after selling out during the quarter.
Newfound Research sold 22 Marathon Petroleum shares in Q2 2020, an estimated $1K.
Newfound Research first reported a position in Marathon Petroleum in Q2 2016 and held it in 16 quarters.
Newfound Research's Marathon Petroleum position peaked at $2K in Q3 2019.
928 funds tracked by Wall St. Rank held Marathon Petroleum as of Q2 2020.

Based on Newfound Research's 13F filing for Q2 2020, filed 10 Aug 2020.