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PEAK6 Group’s Marathon Petroleum MPC Stock Holding History

PEAK6 Group’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
2018
Q2 		$2.73M Sell
38,900
-53,700
-58% -$4.1M 0.01% 1130
2018
Q1 		$6.77M Buy
92,600
+40,500
+78% +$2.79M 0.03% 637
2017
Q4 		$3.44M Sell
52,100
-48,200
-48% -$2.95M 0.02% 1042
2017
Q3 		$5.63M Buy
100,300
+51,100
+104% +$2.74M 0.03% 685
2017
Q2 		$2.58M Sell
49,200
-19,000
-28% -$981K 0.01% 1142
2017
Q1 		$3.45M Sell
68,200
-89,800
-57% -$4.47M 0.03% 775
2016
Q4 		$7.96M Sell
158,000
-44,700
-22% -$2.03M 0.06% 457
2016
Q3 		$8.23M Buy
202,700
+85,200
+73% +$3.46M 0.06% 438
2016
Q2 		$4.46M Sell
117,500
-40,800
-26% -$1.5M 0.03% 740
2016
Q1 		$5.89M Sell
158,300
-15,600
-9% -$593K 0.05% 529
2015
Q4 		$9.02M Sell
173,900
-21,500
-11% -$1.13M 0.06% 410
2015
Q3 		$9.05M Sell
195,400
-11,900
-6% -$612K 0.05% 524
2015
Q2 		$10.8M Sell
207,300
-3,300
-2% -$168K 0.06% 396
2015
Q1 		$10.8M Buy
210,600
+81,600
+63% +$3.92M 0.08% 294
2014
Q4 		$5.82M Sell
129,000
-104,600
-45% -$4.6M 0.04% 584
2014
Q3 		$9.89M Buy
233,600
+68,600
+42% +$2.91M 0.08% 328
2014
Q2 		$6.44M Buy
165,000
+5,400
+3% +$239K 0.06% 399
2014
Q1 		$6.95M Sell
159,600
-284,200
-64% -$12.5M 0.06% 437
2013
Q4 		$20.4M Buy
443,800
+159,400
+56% +$6.13M 0.14% 106
2013
Q3 		$4.58M Buy
284,400
+185,000
+186% +$6.51M 0.03% 831
2013
Q2 		$3.53K Buy
+99,400
New +$3.97M 0.01% 1035

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PEAK6 Group's MPC Position: Q2 2018 in Review

PEAK6 Group reduced its Marathon Petroleum (MPC) stake by 68% in Q2 2018, selling an estimated $4.53M and leaving 27,278 shares worth $1.91M. The position accounts for 0.01% of the portfolio, ranked #1394.

PEAK6 Group first reported a position in MPC in Q2 2013 and has held it in 15 quarters since. The position peaked at $25.9M in Q4 2016. 1,044 funds tracked by Wall St. Rank hold MPC as of Q2 2018.

  • PEAK6 Group held 27,278 shares of Marathon Petroleum worth $1.91M as of Q2 2018.
  • PEAK6 Group sold 59,306 Marathon Petroleum shares in Q2 2018, an estimated $4.53M.
  • Marathon Petroleum made up 0.01% of PEAK6 Group's portfolio in Q2 2018, its #1394 holding.
  • PEAK6 Group first reported a position in Marathon Petroleum in Q2 2013 and has held it in 15 quarters since.
  • PEAK6 Group's Marathon Petroleum position peaked at $25.9M in Q4 2016.
  • 1,044 funds tracked by Wall St. Rank held Marathon Petroleum as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.