Shepherd Kaplan Krochuk’s Marathon Petroleum MPC Stock Holding History

Shepherd Kaplan Krochuk’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	–	Sell	-9,500	Closed	-$355K	–	192
2020 Q2	$355K	Sell	9,500 -3,300	-26%	-$106K	0.16%	111
2020 Q1	$302K	Sell	12,800 -18,300	-59%	-$843K	0.49%	71
2019 Q4	$1.87M	Hold	31,100	–	–	1.42%	13
2019 Q3	$1.89M	Hold	31,100	–	–	1.38%	13
2019 Q2	$1.74M	Buy	31,100 +8,395	+37%	+$459K	1.23%	18
2019 Q1	$1.36M	Hold	22,705	–	–	0.85%	24
2018 Q4	$1.34M	Sell	22,705 -3,196	-12%	-$218K	0.92%	23
2018 Q3	$2.07M	Hold	25,901	–	–	1.07%	19
2018 Q2	$1.82M	Hold	25,901	–	–	1.11%	15
2018 Q1	$1.89M	Hold	25,901	–	–	1.15%	14
2017 Q4	$1.71M	Hold	25,901	–	–	1.06%	21
2017 Q3	$1.45M	Hold	25,901	–	–	1.2%	16
2017 Q2	$1.35M	Hold	25,901	–	–	0.79%	28
2017 Q1	$1.31M	Hold	25,901	–	–	0.67%	29
2016 Q4	$1.3M	Sell	25,901 -3,999	-13%	-$182K	0.37%	38
2016 Q3	$1.21M	Sell	29,900 -4,448	-13%	-$180K	0.25%	53
2016 Q2	$1.3M	Buy	34,348 +1,600	+5%	+$58.8K	0.32%	52
2016 Q1	$1.22M	Buy	+32,748	New	+$1.24M	0.38%	45

Other funds holding MPC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

EIM

Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return

Shepherd Kaplan Krochuk's MPC Position: Q3 2020 in Review

Shepherd Kaplan Krochuk sold out of Marathon Petroleum (MPC) in Q3 2020, closing a stake of 9,500 shares — an estimated $355K sold.

Shepherd Kaplan Krochuk first reported a position in MPC in Q1 2016 and held it in 18 quarters. The position peaked at $2.07M in Q3 2018. 842 funds tracked by Wall St. Rank hold MPC as of Q3 2020.

Shepherd Kaplan Krochuk reported no remaining Marathon Petroleum position as of Q3 2020 after selling out during the quarter.
Shepherd Kaplan Krochuk sold 9,500 Marathon Petroleum shares in Q3 2020, an estimated $355K.
Shepherd Kaplan Krochuk first reported a position in Marathon Petroleum in Q1 2016 and held it in 18 quarters.
Shepherd Kaplan Krochuk's Marathon Petroleum position peaked at $2.07M in Q3 2018.
842 funds tracked by Wall St. Rank held Marathon Petroleum as of Q3 2020.

Based on Shepherd Kaplan Krochuk's 13F filing for Q3 2020, filed 13 Nov 2020.