Precocity Capital’s Marathon Petroleum MPC Stock Holding History

Precocity 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
2018 Q4	$13.3M	Buy	225,000 +100,000	+80%	+$6.82M	3.78%	10
2018 Q3	$10K	Sell	125,000 -135,000	-52%	-$10.7M	1.46%	28
2018 Q2	$18.2M	Sell	260,000 -45,000	-15%	-$3.44M	3.54%	9
2018 Q1	$22.3M	Hold	305,000	–	–	4.5%	3
2017 Q4	$20.1M	Sell	305,000 -50,000	-14%	-$3.06M	4.14%	7
2017 Q3	$19.9M	Buy	355,000 +155,000	+78%	+$8.31M	4.04%	5
2017 Q2	$10.5M	Buy	+200,000	New	+$10.3M	2.34%	15

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

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

Precocity Capital's MPC Position: Q4 2018 in Review

Precocity Capital increased its Marathon Petroleum (MPC) stake by 80% in Q4 2018, buying an estimated $6.82M and bringing the position to 225,000 shares worth $13.3M. The position accounts for 3.78% of the portfolio, ranked #10.

Precocity Capital first reported a position in MPC in Q2 2017 and has held it in 7 quarters since. The position peaked at $22.3M in Q1 2018. 1,164 funds tracked by Wall St. Rank hold MPC as of Q4 2018.

Precocity Capital held 225,000 shares of Marathon Petroleum worth $13.3M as of Q4 2018.
Precocity Capital bought 100,000 Marathon Petroleum shares in Q4 2018, an estimated $6.82M.
Marathon Petroleum made up 3.78% of Precocity Capital's portfolio in Q4 2018, its #10 holding.
Precocity Capital first reported a position in Marathon Petroleum in Q2 2017 and has held it in 7 quarters since.
Precocity Capital's Marathon Petroleum position peaked at $22.3M in Q1 2018.
1,164 funds tracked by Wall St. Rank held Marathon Petroleum as of Q4 2018.

Based on Precocity Capital's 13F filing for Q4 2018, filed 12 Feb 2019.