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Parkwood LLC’s Marathon Petroleum MPC Stock Holding History

Parkwood LLC’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
Q3 		– Sell
-88,612
Closed -$4.95M – 89
2019
Q2 		$4.95M Buy
88,612
+16,640
+23% +$911K 1.06% 40
2019
Q1 		$4.31M Buy
71,972
+27,424
+62% +$1.73M 0.84% 45
2018
Q4 		$2.63M Buy
+44,548
New +$3.04M 0.6% 44
2018
Q1 		– Sell
-3,531
Closed -$233K – 192
2017
Q4 		$233K Buy
+3,531
New +$216K 0.03% 177
2017
Q3 		– Sell
-6,167
Closed -$323K – 321
2017
Q2 		$323K Buy
+6,167
New +$319K 0.05% 264
2016
Q2 		– Sell
-77,462
Closed -$2.88M – 465
2016
Q1 		$2.88M Buy
77,462
+36,266
+88% +$1.38M 0.49% 44
2015
Q4 		$2.14M Buy
41,196
+33,010
+403% +$1.73M 0.34% 52
2015
Q3 		$379K Sell
8,186
-6,564
-45% -$338K 0.06% 234
2015
Q2 		$772K Buy
14,750
+56
+0.4% +$2.85K 0.11% 108
2015
Q1 		$752K Buy
14,694
+56
+0.4% +$2.69K 0.09% 106
2014
Q4 		$661K Buy
14,638
+5,340
+57% +$235K 0.09% 113
2014
Q3 		$394K Buy
+9,298
New +$395K 0.08% 143

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

Parkwood LLC's MPC Position: Q3 2019 in Review

Parkwood LLC sold out of Marathon Petroleum (MPC) in Q3 2019, closing a stake of 88,612 shares — an estimated $4.95M sold.

Parkwood LLC first reported a position in MPC in Q3 2014 and held it in 12 quarters. The position peaked at $4.95M in Q2 2019. 1,102 funds tracked by Wall St. Rank hold MPC as of Q3 2019.

  • Parkwood LLC reported no remaining Marathon Petroleum position as of Q3 2019 after selling out during the quarter.
  • Parkwood LLC sold 88,612 Marathon Petroleum shares in Q3 2019, an estimated $4.95M.
  • Parkwood LLC first reported a position in Marathon Petroleum in Q3 2014 and held it in 12 quarters.
  • Parkwood LLC's Marathon Petroleum position peaked at $4.95M in Q2 2019.
  • 1,102 funds tracked by Wall St. Rank held Marathon Petroleum as of Q3 2019.

Based on Parkwood LLC's 13F filing for Q3 2019, filed 13 Nov 2019.