OppenheimerFunds’s Marathon Petroleum MPC Stock Holding History

OppenheimerFunds’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 Q1	$77.4M	Buy	1,293,424 +274,997	+27%	+$17.3M	0.1%	219
2018 Q4	$60.1M	Sell	1,018,427 -78,162	-7%	-$5.33M	0.09%	234
2018 Q3	$87.7M	Buy	1,096,589 +1,017,437	+1,285%	+$80.5M	0.1%	220
2018 Q2	$5.55M	Sell	79,152 -9,297	-11%	-$710K	0.01%	778
2018 Q1	$6.47M	Sell	88,449 -63,334	-42%	-$4.36M	0.01%	743
2017 Q4	$10M	Sell	151,783 -12,183	-7%	-$746K	0.01%	735
2017 Q3	$9.2M	Buy	163,966 +9,469	+6%	+$508K	0.01%	752
2017 Q2	$8.09M	Buy	154,497 +15,451	+11%	+$798K	0.01%	776
2017 Q1	$7.03M	Buy	139,046 +8,188	+6%	+$408K	0.01%	808
2016 Q4	$6.59M	Sell	130,858 -249	-0.2%	-$11.3K	0.01%	809
2016 Q3	$5.32M	Sell	131,107 -29,032	-18%	-$1.18M	0.01%	815
2016 Q2	$6.08M	Buy	160,139 +6,707	+4%	+$246K	0.01%	785
2016 Q1	$5.65M	Sell	153,432 -721,365	-82%	-$27.4M	0.01%	796
2015 Q4	$45.4M	Buy	874,797 +154,807	+22%	+$8.1M	0.06%	355
2015 Q3	$33.4M	Sell	719,990 -130,450	-15%	-$6.71M	0.05%	417
2015 Q2	$44.5M	Sell	850,440 -506,520	-37%	-$25.8M	0.05%	379
2015 Q1	$69.5M	Sell	1,356,960 -30,320	-2%	-$1.46M	0.08%	292
2014 Q4	$62.6M	Buy	1,387,280 +1,025,680	+284%	+$45.1M	0.07%	303
2014 Q3	$15.3M	Buy	+361,600	New	+$15.3M	0.02%	635
2013 Q3	–	Sell	-715,074	Closed	-$25.4M	–	948
2013 Q2	$25.4M	Buy	+715,074	New	+$28.6M	0.04%	462

Other funds holding MPC

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

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

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

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Viking Global Investors

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Bank of New York Mellon

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

Geode Capital Management

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wellington Management Group

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return