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Osborn Williams & Donohoe’s Marathon Petroleum MPC Stock Holding History

Osborn Williams & Donohoe’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
Q1 		$4.4M Buy
186,394
+35,837
+24% +$1.65M 0.58% 51
2019
Q4 		$9.07M Sell
150,557
-5,155
-3% -$322K 0.91% 34
2019
Q3 		$9.46M Buy
155,712
+10,980
+8% +$579K 0.95% 30
2019
Q2 		$8.09M Buy
144,732
+12,904
+10% +$706K 0.83% 36
2019
Q1 		$8.32M Buy
131,828
+29,227
+28% +$1.84M 0.86% 28
2018
Q4 		$6.05M Buy
102,601
+12,776
+14% +$872K 1.07% 28
2018
Q3 		$7.18M Sell
89,825
-1,119
-1% -$88.5K 1.12% 28
2018
Q2 		$6.38M Buy
90,944
+1,242
+1% +$94.9K 1.08% 30
2018
Q1 		$6.56M Buy
89,702
+1,317
+1% +$90.7K 1.13% 28
2017
Q4 		$5.83M Sell
88,385
-256
-0.3% -$15.7K 1% 33
2017
Q3 		$4.97M Buy
88,641
+1,736
+2% +$93.1K 0.9% 35
2017
Q2 		$4.55M Buy
86,905
+691
+0.8% +$35.7K 0.82% 37
2017
Q1 		$4.36M Buy
86,214
+2,567
+3% +$128K 0.79% 39
2016
Q4 		$4.21M Buy
83,647
+169
+0.2% +$7.67K 0.79% 42
2016
Q3 		$3.39M Sell
83,478
-7,673
-8% -$311K 0.65% 48
2016
Q2 		$3.46M Buy
91,151
+568
+0.6% +$20.9K 0.67% 49
2016
Q1 		$3.37M Sell
90,583
-472
-0.5% -$17.9K 0.67% 50
2015
Q4 		$4.72M Buy
91,055
+420
+0.5% +$22K 0.97% 35
2015
Q3 		$4.29M Buy
90,635
+1,377
+2% +$70.9K 0.93% 39
2015
Q2 		$5.03M Buy
89,258
+3,744
+4% +$191K 1.01% 36
2015
Q1 		$4.38M Buy
85,514
+1,782
+2% +$85.6K 0.85% 40
2014
Q4 		$3.78M Buy
83,732
+8,804
+12% +$388K 0.74% 44
2014
Q3 		$3.17M Buy
74,928
+1,698
+2% +$72.1K 0.66% 47
2014
Q2 		$2.89M Buy
73,230
+1,300
+2% +$57.5K 0.6% 53
2014
Q1 		$3.13M Buy
71,930
+260
+0.4% +$11.4K 0.69% 49
2013
Q4 		$3.29M Buy
71,670
+13,162
+22% +$506K 0.74% 46
2013
Q3 		$1.88M Buy
58,508
+17,690
+43% +$622K 0.46% 63
2013
Q2 		$1.45M Buy
+40,818
New +$1.63M 0.38% 76

Other funds holding MPC

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Osborn Williams & Donohoe's MPC Position: Q1 2020 in Review

Osborn Williams & Donohoe increased its Marathon Petroleum (MPC) stake by 24% in Q1 2020, buying an estimated $1.65M and bringing the position to 186,394 shares worth $4.4M. The position accounts for 0.58% of the portfolio, ranked #51.

Osborn Williams & Donohoe first reported a position in MPC in Q2 2013 and has held it in 28 quarters since. The position peaked at $9.46M in Q3 2019. 893 funds tracked by Wall St. Rank hold MPC as of Q1 2020.

  • Osborn Williams & Donohoe held 186,394 shares of Marathon Petroleum worth $4.4M as of Q1 2020.
  • Osborn Williams & Donohoe bought 35,837 Marathon Petroleum shares in Q1 2020, an estimated $1.65M.
  • Marathon Petroleum made up 0.58% of Osborn Williams & Donohoe's portfolio in Q1 2020, its #51 holding.
  • Osborn Williams & Donohoe first reported a position in Marathon Petroleum in Q2 2013 and has held it in 28 quarters since.
  • Osborn Williams & Donohoe's Marathon Petroleum position peaked at $9.46M in Q3 2019.
  • 893 funds tracked by Wall St. Rank held Marathon Petroleum as of Q1 2020.

Based on Osborn Williams & Donohoe's 13F filing for Q1 2020, filed 4 May 2020.