Perennial Advisors’s Marathon Petroleum MPC Stock Holding History

Perennial Advisors’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
2021 Q3	–	Sell	-1,200	Closed	-$73K	–	200
2021 Q2	$73K	Hold	1,200	–	–	0.02%	130
2021 Q1	$64K	Sell	1,200 -395	-25%	-$19.9K	0.02%	136
2020 Q4	$66K	Buy	+1,595	New	+$57.2K	0.02%	126
2020 Q3	–	Sell	-1,775	Closed	-$66K	–	153
2020 Q2	$66K	Buy	+1,775	New	+$57K	0.03%	113
2019 Q1	–	Sell	-1,972	Closed	-$116K	–	142
2018 Q4	$116K	Hold	1,972	–	–	0.08%	71
2018 Q3	$158K	Hold	1,972	–	–	0.09%	74
2018 Q2	$138K	Hold	1,972	–	–	0.09%	77
2018 Q1	$144K	Hold	1,972	–	–	0.09%	74
2017 Q4	$130K	Sell	1,972 -28	-1%	-$1.71K	0.08%	82
2017 Q3	$112K	Hold	2,000	–	–	0.08%	84
2017 Q2	$105K	Hold	2,000	–	–	0.08%	85
2017 Q1	$101K	Hold	2,000	–	–	0.08%	84
2016 Q4	$101K	Buy	+2,000	New	+$90.8K	0.08%	86

Other funds holding MPC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

EIM

Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Perennial Advisors's MPC Position: Q3 2021 in Review

Perennial Advisors sold out of Marathon Petroleum (MPC) in Q3 2021, closing a stake of 1,200 shares — an estimated $73K sold.

Perennial Advisors first reported a position in MPC in Q4 2016 and held it in 13 quarters. The position peaked at $158K in Q3 2018. 1,005 funds tracked by Wall St. Rank hold MPC as of Q3 2021.

Perennial Advisors reported no remaining Marathon Petroleum position as of Q3 2021 after selling out during the quarter.
Perennial Advisors sold 1,200 Marathon Petroleum shares in Q3 2021, an estimated $73K.
Perennial Advisors first reported a position in Marathon Petroleum in Q4 2016 and held it in 13 quarters.
Perennial Advisors's Marathon Petroleum position peaked at $158K in Q3 2018.
1,005 funds tracked by Wall St. Rank held Marathon Petroleum as of Q3 2021.

Based on Perennial Advisors's 13F filing for Q3 2021, filed 8 Nov 2021.