NorthCoast Asset Management’s Marathon Petroleum MPC Stock Holding History

NorthCoast Asset 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
2021 Q3	$3.94M	Hold	63,671	–	–	0.14%	125
2021 Q2	$3.85M	Buy	63,671 +26	+0%	+$1.52K	0.14%	125
2021 Q1	$3.4M	Buy	+63,645	New	+$3.21M	0.14%	126
2019 Q1	–	Sell	-168,273	Closed	-$9.93M	–	254
2018 Q4	$9.93M	Sell	168,273 -81,400	-33%	-$5.56M	0.76%	46
2018 Q3	$20M	Sell	249,673 -97,217	-28%	-$7.69M	1.23%	37
2018 Q2	$24.3M	Buy	346,890 +38,783	+13%	+$2.96M	2.32%	15
2018 Q1	$22.5M	Buy	+308,107	New	+$21.2M	2.08%	18
2016 Q1	–	Sell	-696,718	Closed	-$36.1M	–	153
2015 Q4	$36.1M	Buy	+696,718	New	+$36.5M	2.35%	20

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

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

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

NorthCoast Asset Management's MPC Position: Q3 2021 in Review

NorthCoast Asset Management held its Marathon Petroleum (MPC) position steady in Q3 2021 at 63,671 shares worth $3.94M. The position accounts for 0.14% of the portfolio, ranked #125.

NorthCoast Asset Management first reported a position in MPC in Q4 2015 and has held it in 8 quarters since. The position peaked at $36.1M in Q4 2015. 1,005 funds tracked by Wall St. Rank hold MPC as of Q3 2021.

NorthCoast Asset Management held 63,671 shares of Marathon Petroleum worth $3.94M as of Q3 2021.
NorthCoast Asset Management left its Marathon Petroleum share count unchanged in Q3 2021.
Marathon Petroleum made up 0.14% of NorthCoast Asset Management's portfolio in Q3 2021, its #125 holding.
NorthCoast Asset Management first reported a position in Marathon Petroleum in Q4 2015 and has held it in 8 quarters since.
NorthCoast Asset Management's Marathon Petroleum position peaked at $36.1M in Q4 2015.
1,005 funds tracked by Wall St. Rank held Marathon Petroleum as of Q3 2021.

Based on NorthCoast Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.