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Quantitative Systematic Strategies’s Marathon Petroleum MPC Stock Holding History

Quantitative Systematic Strategies’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
-8,340
Closed -$502K – 425
2019
Q4 		$502K Sell
8,340
-7,266
-47% -$455K 0.07% 335
2019
Q3 		$948K Buy
15,606
+17
+0.1% +$896 0.22% 140
2019
Q2 		$871K Buy
15,589
+10,750
+222% +$588K 0.16% 174
2019
Q1 		$290K Sell
4,839
-1,336
-22% -$84.1K 0.07% 256
2018
Q4 		$364K Sell
6,175
-20,515
-77% -$1.4M 0.08% 351
2018
Q3 		$2.13M Buy
26,690
+22,119
+484% +$1.75M 0.41% 63
2018
Q2 		$321K Sell
4,571
-2,260
-33% -$173K 0.06% 450
2018
Q1 		$499K Buy
6,831
+3,266
+92% +$225K 0.11% 315
2017
Q4 		$235K Buy
+3,565
New +$218K 0.06% 461
2014
Q4 		– Sell
-9,264
Closed -$391K – 391
2014
Q3 		$391K Buy
+9,264
New +$393K 0.23% 177

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 $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
EIM
Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Quantitative Systematic Strategies's MPC Position: Q1 2020 in Review

Quantitative Systematic Strategies sold out of Marathon Petroleum (MPC) in Q1 2020, closing a stake of 8,340 shares — an estimated $502K sold.

Quantitative Systematic Strategies first reported a position in MPC in Q3 2014 and held it in 10 quarters. The position peaked at $2.13M in Q3 2018. 894 funds tracked by Wall St. Rank hold MPC as of Q1 2020.

  • Quantitative Systematic Strategies reported no remaining Marathon Petroleum position as of Q1 2020 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 8,340 Marathon Petroleum shares in Q1 2020, an estimated $502K.
  • Quantitative Systematic Strategies first reported a position in Marathon Petroleum in Q3 2014 and held it in 10 quarters.
  • Quantitative Systematic Strategies's Marathon Petroleum position peaked at $2.13M in Q3 2018.
  • 894 funds tracked by Wall St. Rank held Marathon Petroleum as of Q1 2020.

Based on Quantitative Systematic Strategies's 13F filing for Q1 2020, filed 6 May 2020.