Quinn Opportunity Partners’s Marathon Petroleum MPC Stock Holding History

Quinn Opportunity Partners’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 Q1	–	Sell	-203,000	Closed	-$8.4M	–	268
2020 Q4	$8.4M	Sell	203,000 -51,500	-20%	-$1.85M	0.71%	36
2020 Q3	$7.47M	Sell	254,500 -19,503	-7%	-$685K	0.79%	27
2020 Q2	$10.2M	Buy	+274,003	New	+$8.8M	1.28%	16
2018 Q4	–	Sell	-4,900	Closed	-$392K	–	182
2018 Q3	$392K	Sell	4,900 -9,700	-66%	-$767K	0.06%	130
2018 Q2	$1.02M	Hold	14,600	–	–	0.14%	91
2018 Q1	$1.07M	Hold	14,600	–	–	0.14%	87
2017 Q4	$963K	Sell	14,600 -1,000	-6%	-$61.2K	0.16%	97
2017 Q3	$875K	Buy	+15,600	New	+$837K	0.14%	109

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Quinn Opportunity Partners's MPC Position: Q1 2021 in Review

Quinn Opportunity Partners sold out of Marathon Petroleum (MPC) in Q1 2021, closing a stake of 203,000 shares — an estimated $8.4M sold.

Quinn Opportunity Partners first reported a position in MPC in Q3 2017 and held it in 8 quarters. The position peaked at $10.2M in Q2 2020. 974 funds tracked by Wall St. Rank hold MPC as of Q1 2021.

Quinn Opportunity Partners reported no remaining Marathon Petroleum position as of Q1 2021 after selling out during the quarter.
Quinn Opportunity Partners sold 203,000 Marathon Petroleum shares in Q1 2021, an estimated $8.4M.
Quinn Opportunity Partners first reported a position in Marathon Petroleum in Q3 2017 and held it in 8 quarters.
Quinn Opportunity Partners's Marathon Petroleum position peaked at $10.2M in Q2 2020.
974 funds tracked by Wall St. Rank held Marathon Petroleum as of Q1 2021.

Based on Quinn Opportunity Partners's 13F filing for Q1 2021, filed 13 May 2021.