RA
MPC icon

Rational Advisors’s Marathon Petroleum MPC Stock Holding History

Rational Advisors’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
Q4 		– Sell
-1,007
Closed -$30K – 464
2020
Q3 		$30K Sell
1,007
-11,296
-92% -$397K 0.01% 206
2020
Q2 		$459K Buy
+12,303
New +$395K 0.24% 117
2020
Q1 		– Sell
-5,450
Closed -$328K – 391
2019
Q4 		$328K Buy
5,450
+4,634
+568% +$290K 0.15% 151
2019
Q3 		$50K Sell
816
-690
-46% -$36.4K 0.02% 361
2019
Q2 		$84K Buy
1,506
+1,157
+332% +$63.3K 0.03% 295
2019
Q1 		$21K Sell
349
-2,169
-86% -$136K 0.01% 383
2018
Q4 		$149K Buy
2,518
+1,038
+70% +$70.8K 0.05% 207
2018
Q3 		$118K Buy
1,480
+1,093
+282% +$86.4K 0.03% 224
2018
Q2 		$27K Sell
387
-16,303
-98% -$1.25M 0.01% 306
2018
Q1 		$1.22M Sell
16,690
-12,282
-42% -$846K 0.58% 63
2017
Q4 		$1.91M Buy
28,972
+10,372
+56% +$635K 0.99% 14
2017
Q3 		$1.04M Hold
18,600
– – 0.56% 53
2017
Q2 		$973K Buy
+18,600
New +$961K 0.61% 50
2015
Q3 		$9K Hold
204
– – ﹤0.01% 344
2015
Q2 		$11K Hold
204
– – ﹤0.01% 337
2015
Q1 		$10K Sell
204
-56
-22% -$2.69K ﹤0.01% 352
2014
Q4 		$12K Buy
+260
New +$11.4K ﹤0.01% 408
2013
Q4 		$2.7M Buy
58,890
+58,474
+14,056% +$2.25M 0.23% 149
2013
Q3 		$13K Sell
416
-7,160
-95% -$252K ﹤0.01% 803
2013
Q2 		$269K Buy
+7,576
New +$302K 0.02% 465

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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
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

Rational Advisors's MPC Position: Q4 2020 in Review

Rational Advisors sold out of Marathon Petroleum (MPC) in Q4 2020, closing a stake of 1,007 shares — an estimated $30K sold.

Rational Advisors first reported a position in MPC in Q2 2013 and held it in 20 quarters. The position peaked at $2.7M in Q4 2013. 902 funds tracked by Wall St. Rank hold MPC as of Q4 2020.

  • Rational Advisors reported no remaining Marathon Petroleum position as of Q4 2020 after selling out during the quarter.
  • Rational Advisors sold 1,007 Marathon Petroleum shares in Q4 2020, an estimated $30K.
  • Rational Advisors first reported a position in Marathon Petroleum in Q2 2013 and held it in 20 quarters.
  • Rational Advisors's Marathon Petroleum position peaked at $2.7M in Q4 2013.
  • 902 funds tracked by Wall St. Rank held Marathon Petroleum as of Q4 2020.

Based on Rational Advisors's 13F filing for Q4 2020, filed 5 Feb 2021.