PCM
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Palisade Capital Management’s Marathon Petroleum MPC Stock Holding History

Palisade Capital 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
2020
Q1 		– Sell
-38,822
Closed -$2.34M – 437
2019
Q4 		$2.34M Sell
38,822
-26,686
-41% -$1.67M 0.07% 281
2019
Q3 		$3.98M Sell
65,508
-68,627
-51% -$3.62M 0.12% 213
2019
Q2 		$7.5M Sell
134,135
-5,912
-4% -$324K 0.23% 130
2019
Q1 		$8.38M Sell
140,047
-287
-0.2% -$18.1K 0.27% 121
2018
Q4 		$8.28M Buy
+140,334
New +$9.58M 0.3% 116

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Palisade Capital Management's MPC Position: Q1 2020 in Review

Palisade Capital Management sold out of Marathon Petroleum (MPC) in Q1 2020, closing a stake of 38,822 shares — an estimated $2.34M sold.

Palisade Capital Management first reported a position in MPC in Q4 2018 and held it in 5 quarters. The position peaked at $8.38M in Q1 2019. 894 funds tracked by Wall St. Rank hold MPC as of Q1 2020.

  • Palisade Capital Management reported no remaining Marathon Petroleum position as of Q1 2020 after selling out during the quarter.
  • Palisade Capital Management sold 38,822 Marathon Petroleum shares in Q1 2020, an estimated $2.34M.
  • Palisade Capital Management first reported a position in Marathon Petroleum in Q4 2018 and held it in 5 quarters.
  • Palisade Capital Management's Marathon Petroleum position peaked at $8.38M in Q1 2019.
  • 894 funds tracked by Wall St. Rank held Marathon Petroleum as of Q1 2020.

Based on Palisade Capital Management's 13F filing for Q1 2020, filed 13 May 2020.