RBF Capital’s Marathon Petroleum MPC Stock Holding History

RBF 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
2020 Q4	–	Sell	-60,000	Closed	-$1.76M	–	403
2020 Q3	$1.76M	Hold	60,000	–	–	0.18%	119
2020 Q2	$2.24M	Sell	60,000 -20,964	-26%	-$674K	0.24%	91
2020 Q1	$1.91M	Buy	80,964 +20,100	+33%	+$926K	0.25%	85
2019 Q4	$3.67M	Hold	60,864	–	–	0.35%	62
2019 Q3	$3.7M	Sell	60,864 -40,000	-40%	-$2.11M	0.41%	53
2019 Q2	$5.64M	Hold	100,864	–	–	0.57%	31
2019 Q1	$6.04M	Hold	100,864	–	–	0.71%	27
2018 Q4	$5.95M	Buy	+100,864	New	+$6.88M	0.78%	25

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

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

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

EIM

Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

RBF Capital's MPC Position: Q4 2020 in Review

RBF Capital sold out of Marathon Petroleum (MPC) in Q4 2020, closing a stake of 60,000 shares — an estimated $1.76M sold.

RBF Capital first reported a position in MPC in Q4 2018 and held it in 8 quarters. The position peaked at $6.04M in Q1 2019. 902 funds tracked by Wall St. Rank hold MPC as of Q4 2020.

RBF Capital reported no remaining Marathon Petroleum position as of Q4 2020 after selling out during the quarter.
RBF Capital sold 60,000 Marathon Petroleum shares in Q4 2020, an estimated $1.76M.
RBF Capital first reported a position in Marathon Petroleum in Q4 2018 and held it in 8 quarters.
RBF Capital's Marathon Petroleum position peaked at $6.04M in Q1 2019.
902 funds tracked by Wall St. Rank held Marathon Petroleum as of Q4 2020.

Based on RBF Capital's 13F filing for Q4 2020, filed 11 Feb 2021.