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Perella Weinberg Partners Capital Management’s Marathon Petroleum MPC Stock Holding History

Perella Weinberg Partners 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
2019
Q3 		– Sell
-74,937
Closed -$4.19M – 113
2019
Q2 		$4.19M Sell
74,937
-35,474
-32% -$1.94M 0.18% 111
2019
Q1 		$6.61M Sell
110,411
-47,923
-30% -$3.02M 0.31% 78
2018
Q4 		$9.34M Sell
158,334
-53,992
-25% -$3.68M 0.58% 48
2018
Q3 		$17M Buy
212,326
+103,167
+95% +$8.16M 0.78% 46
2018
Q2 		$7.66M Sell
109,159
-45,098
-29% -$3.44M 0.34% 87
2018
Q1 		$11.3M Buy
154,257
+143,358
+1,315% +$9.87M 0.51% 65
2017
Q4 		$719K Buy
10,899
+1,080
+11% +$66.1K 0.07% 113
2017
Q3 		$551K Sell
9,819
-8,469
-46% -$454K 0.05% 131
2017
Q2 		$957K Buy
18,288
+8,369
+84% +$432K 0.12% 132
2017
Q1 		$501K Buy
+9,919
New +$494K 0.08% 118
2016
Q1 		– Sell
-13,001
Closed -$674K – 61
2015
Q4 		$674K Buy
+13,001
New +$680K 0.23% 47
2014
Q3 		– Sell
-141,300
Closed -$5.52M – 150
2014
Q2 		$5.52M Sell
141,300
-56,740
-29% -$2.51M 0.41% 65
2014
Q1 		$8.62M Buy
+198,040
New +$8.68M 1.14% 23
2013
Q3 		– Sell
-38,680
Closed -$1.38M – 205
2013
Q2 		$1.38M Buy
+38,680
New +$1.54M 0.09% 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 $3.38T AUM 44.17% 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

Perella Weinberg Partners Capital Management's MPC Position: Q3 2019 in Review

Perella Weinberg Partners Capital Management sold out of Marathon Petroleum (MPC) in Q3 2019, closing a stake of 74,937 shares — an estimated $4.19M sold.

Perella Weinberg Partners Capital Management first reported a position in MPC in Q2 2013 and held it in 14 quarters. The position peaked at $17M in Q3 2018. 1,102 funds tracked by Wall St. Rank hold MPC as of Q3 2019.

  • Perella Weinberg Partners Capital Management reported no remaining Marathon Petroleum position as of Q3 2019 after selling out during the quarter.
  • Perella Weinberg Partners Capital Management sold 74,937 Marathon Petroleum shares in Q3 2019, an estimated $4.19M.
  • Perella Weinberg Partners Capital Management first reported a position in Marathon Petroleum in Q2 2013 and held it in 14 quarters.
  • Perella Weinberg Partners Capital Management's Marathon Petroleum position peaked at $17M in Q3 2018.
  • 1,102 funds tracked by Wall St. Rank held Marathon Petroleum as of Q3 2019.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q3 2019, filed 8 Nov 2019.