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NumerixS Investment Technologies’s Marathon Petroleum MPC Stock Holding History

NumerixS Investment Technologies’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
-400
Closed -$9K – 1212
2020
Q1 		$9K Sell
400
-700
-64% -$32.3K ﹤0.01% 897
2019
Q4 		$66K Buy
+1,100
New +$68.8K 0.01% 763
2019
Q1 		– Sell
-16,816
Closed -$979K – 1250
2018
Q4 		$979K Sell
16,816
-32,683
-66% -$2.23M 0.32% 57
2018
Q3 		$4.11M Buy
49,499
+13,209
+36% +$1.04M 0.77% 8
2018
Q2 		$2.52M Buy
36,290
+24,990
+221% +$1.91M 0.57% 18
2018
Q1 		$812K Sell
11,300
-15,614
-58% -$1.07M 0.2% 112
2017
Q4 		$1.78M Buy
26,914
+13,614
+102% +$833K 0.4% 43
2017
Q3 		$746K Sell
13,300
-17,600
-57% -$944K 0.17% 148
2017
Q2 		$1.62M Buy
30,900
+19,896
+181% +$1.03M 0.24% 91
2017
Q1 		$556K Sell
11,004
-60,227
-85% -$3M 0.06% 379
2016
Q4 		$3.59M Buy
71,231
+12,457
+21% +$566K 0.45% 41
2016
Q3 		$2.39M Sell
58,774
-18,407
-24% -$747K 0.31% 65
2016
Q2 		$2.93M Sell
77,181
-48,007
-38% -$1.76M 0.41% 32
2016
Q1 		$4.65M Buy
125,188
+34,333
+38% +$1.31M 0.54% 25
2015
Q4 		$4.71M Buy
90,855
+7,235
+9% +$379K 0.59% 16
2015
Q3 		$3.87M Sell
83,620
-17,106
-17% -$880K 0.44% 44
2015
Q2 		$5.27M Buy
100,726
+36,326
+56% +$1.85M 0.71% 16
2015
Q1 		$3.3M Buy
64,400
+24,800
+63% +$1.19M 0.6% 26
2014
Q4 		$1.79M Buy
+39,600
New +$1.74M 0.61% 29

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
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

NumerixS Investment Technologies's MPC Position: Q2 2020 in Review

NumerixS Investment Technologies sold out of Marathon Petroleum (MPC) in Q2 2020, closing a stake of 400 shares — an estimated $9K sold.

NumerixS Investment Technologies first reported a position in MPC in Q4 2014 and held it in 19 quarters. The position peaked at $5.27M in Q2 2015. 928 funds tracked by Wall St. Rank hold MPC as of Q2 2020.

  • NumerixS Investment Technologies reported no remaining Marathon Petroleum position as of Q2 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 400 Marathon Petroleum shares in Q2 2020, an estimated $9K.
  • NumerixS Investment Technologies first reported a position in Marathon Petroleum in Q4 2014 and held it in 19 quarters.
  • NumerixS Investment Technologies's Marathon Petroleum position peaked at $5.27M in Q2 2015.
  • 928 funds tracked by Wall St. Rank held Marathon Petroleum as of Q2 2020.

Based on NumerixS Investment Technologies's 13F filing for Q2 2020, filed 13 Aug 2020.