PointState Capital’s Marathon Petroleum MPC Stock Holding History

PointState Capital’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	-726,800	Closed	-$43.8M	–	94
2019 Q4	$43.8M	Sell	726,800 -39,600	-5%	-$2.48M	0.79%	35
2019 Q3	$46.6M	Buy	766,400 +245,400	+47%	+$12.9M	1.34%	21
2019 Q2	$29.1M	Sell	521,000 -105,800	-17%	-$5.79M	0.61%	34
2019 Q1	$37.5M	Sell	626,800 -1,188,724	-65%	-$74.8M	0.74%	35
2018 Q4	$107M	Sell	1,815,524 -3,149,181	-63%	-$215M	4.26%	9
2018 Q3	$397M	Sell	4,964,705 -429,848	-8%	-$34M	5.23%	1
2018 Q2	$378M	Buy	+5,394,553	New	+$412M	4.28%	4
2017 Q1	–	Sell	-44,600	Closed	-$2.25M	–	150
2016 Q4	$2.25M	Sell	44,600 -3,099,479	-99%	-$141M	0.03%	109
2016 Q3	$128M	Buy	+3,144,079	New	+$128M	1.32%	20
2016 Q1	–	Sell	-9,100	Closed	-$472K	–	107
2015 Q4	$472K	Buy	+9,100	New	+$476K	0.01%	84
2014 Q4	–	Sell	-4,717,812	Closed	-$200M	–	126
2014 Q3	$200M	Sell	4,717,812 -2,353,388	-33%	-$99.9M	3.62%	7
2014 Q2	$276M	Buy	7,071,200 +4,578,600	+184%	+$203M	3.47%	7
2014 Q1	$108M	Sell	2,492,600 -1,891,796	-43%	-$82.9M	1.73%	15
2013 Q4	$201M	Buy	4,384,396 +2,810,600	+179%	+$108M	2.54%	8
2013 Q3	$50.6M	Buy	+1,573,796	New	+$55.4M	0.87%	29

Other funds holding MPC

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

EIM

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

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

PointState Capital's MPC Position: Q1 2020 in Review

PointState Capital sold out of Marathon Petroleum (MPC) in Q1 2020, closing a stake of 726,800 shares — an estimated $43.8M sold.

PointState Capital first reported a position in MPC in Q3 2013 and held it in 15 quarters. The position peaked at $397M in Q3 2018. 893 funds tracked by Wall St. Rank hold MPC as of Q1 2020.

PointState Capital reported no remaining Marathon Petroleum position as of Q1 2020 after selling out during the quarter.
PointState Capital sold 726,800 Marathon Petroleum shares in Q1 2020, an estimated $43.8M.
PointState Capital first reported a position in Marathon Petroleum in Q3 2013 and held it in 15 quarters.
PointState Capital's Marathon Petroleum position peaked at $397M in Q3 2018.
893 funds tracked by Wall St. Rank held Marathon Petroleum as of Q1 2020.

Based on PointState Capital's 13F filing for Q1 2020, filed 15 May 2020.