PCM
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Proxima Capital Management’s Marathon Petroleum MPC Stock Holding History

Proxima 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
2020
Q3 		$1.41M Buy
48,000
+23,000
+92% +$808K 6.69% 4
2020
Q2 		$935K Hold
25,000
– – 4.68% 8
2020
Q1 		$591K Buy
+25,000
New +$1.15M 3.72% 12

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
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

Proxima Capital Management's MPC Position: Q3 2020 in Review

Proxima Capital Management increased its Marathon Petroleum (MPC) stake by 92% in Q3 2020, buying an estimated $808K and bringing the position to 48,000 shares worth $1.41M. The position accounts for 6.69% of the portfolio, ranked #4.

Proxima Capital Management first reported a position in MPC in Q1 2020 and has held it in 3 quarters since. 840 funds tracked by Wall St. Rank hold MPC as of Q3 2020.

  • Proxima Capital Management held 48,000 shares of Marathon Petroleum worth $1.41M as of Q3 2020.
  • Proxima Capital Management bought 23,000 Marathon Petroleum shares in Q3 2020, an estimated $808K.
  • Marathon Petroleum made up 6.69% of Proxima Capital Management's portfolio in Q3 2020, its #4 holding.
  • Proxima Capital Management first reported a position in Marathon Petroleum in Q1 2020 and has held it in 3 quarters since.
  • 840 funds tracked by Wall St. Rank held Marathon Petroleum as of Q3 2020.

Based on Proxima Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.