NN Investment Partners Holdings’s Marathon Petroleum MPC Stock Holding History

NN Investment Partners Holdings’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
2022 Q1	$7.39M	Buy	86,449 +42,288	+96%	+$3.21M	0.04%	335
2021 Q4	$2.83M	Sell	44,161 -64,098	-59%	-$4.12M	0.01%	505
2021 Q3	$6.69M	Sell	108,259 -245,089	-69%	-$14.1M	0.04%	363
2021 Q2	$21.3M	Sell	353,348 -92,222	-21%	-$5.41M	0.11%	157
2021 Q1	$23.8M	Buy	445,570 +129,038	+41%	+$6.52M	0.14%	139
2020 Q4	$13.1M	Buy	316,532 +91,804	+41%	+$3.29M	0.08%	213
2020 Q3	$6.59M	Sell	224,728 -36,225	-14%	-$1.27M	0.04%	300
2020 Q2	$9.76M	Buy	260,953 +106,864	+69%	+$3.43M	0.07%	230
2020 Q1	$3.64M	Buy	154,089 +65,113	+73%	+$3M	0.03%	368
2019 Q4	$5.36M	Buy	88,976 +42,754	+92%	+$2.67M	0.04%	365
2019 Q3	$2.81M	Sell	46,222 -113,923	-71%	-$6M	0.02%	417
2019 Q2	$8.95M	Sell	160,145 -47,680	-23%	-$2.61M	0.07%	234
2019 Q1	$12.4M	Sell	207,825 -110,441	-35%	-$6.95M	0.1%	191
2018 Q4	$18.8M	Buy	318,266 +5,375	+2%	+$367K	0.16%	135
2018 Q3	$25M	Buy	312,891 +240,450	+332%	+$19M	0.18%	121
2018 Q2	$5.08M	Buy	72,441 +34,363	+90%	+$2.62M	0.04%	295
2018 Q1	$2.78M	Sell	38,078 -1,456	-4%	-$100K	0.02%	415
2017 Q4	$2.61M	Buy	39,534 +34,453	+678%	+$2.11M	0.02%	415
2017 Q3	$285K	Buy	5,081 +1,409	+38%	+$75.6K	﹤0.01%	655
2017 Q2	$192K	Hold	3,672	–	–	﹤0.01%	728
2017 Q1	$186K	Sell	3,672 -6,307	-63%	-$314K	﹤0.01%	633
2016 Q4	$503K	Buy	9,979 +6,807	+215%	+$309K	﹤0.01%	592
2016 Q3	$129K	Hold	3,172	–	–	﹤0.01%	699
2016 Q2	$120K	Sell	3,172 -575,015	-99%	-$21.1M	﹤0.01%	676
2016 Q1	$21.5M	Buy	+578,187	New	+$22M	0.21%	117

Other funds holding MPC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

EIM

Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

NN Investment Partners Holdings's MPC Position: Q1 2022 in Review

NN Investment Partners Holdings increased its Marathon Petroleum (MPC) stake by 96% in Q1 2022, buying an estimated $3.21M and bringing the position to 86,449 shares worth $7.39M. The position accounts for 0.04% of the portfolio, ranked #335.

NN Investment Partners Holdings first reported a position in MPC in Q1 2016 and has held it in 25 quarters since. The position peaked at $25M in Q3 2018. 1,184 funds tracked by Wall St. Rank hold MPC as of Q1 2022.

NN Investment Partners Holdings held 86,449 shares of Marathon Petroleum worth $7.39M as of Q1 2022.
NN Investment Partners Holdings bought 42,288 Marathon Petroleum shares in Q1 2022, an estimated $3.21M.
Marathon Petroleum made up 0.04% of NN Investment Partners Holdings's portfolio in Q1 2022, its #335 holding.
NN Investment Partners Holdings first reported a position in Marathon Petroleum in Q1 2016 and has held it in 25 quarters since.
NN Investment Partners Holdings's Marathon Petroleum position peaked at $25M in Q3 2018.
1,184 funds tracked by Wall St. Rank held Marathon Petroleum as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.