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Shikiar Asset Management’s Marathon Petroleum MPC Stock Holding History

Shikiar Asset Management’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
-11,970
Closed -$721K – 93
2019
Q4 		$721K Sell
11,970
-5,740
-32% -$359K 0.24% 58
2019
Q3 		$1.08M Sell
17,710
-28,620
-62% -$1.51M 0.43% 44
2019
Q2 		$2.59M Sell
46,330
-19,820
-30% -$1.08M 1.01% 25
2019
Q1 		$3.96M Buy
66,150
+5,600
+9% +$352K 1.66% 22
2018
Q4 		$3.57M Buy
60,550
+5,225
+9% +$357K 1.87% 19
2018
Q3 		$4.42M Buy
55,325
+750
+1% +$59.3K 1.72% 21
2018
Q2 		$3.83M Sell
54,575
-4,940
-8% -$377K 1.6% 24
2018
Q1 		$4.35M Sell
59,515
-45,265
-43% -$3.12M 1.98% 19
2017
Q4 		$6.91M Sell
104,780
-21,565
-17% -$1.32M 3.23% 12
2017
Q3 		$7.08M Buy
126,345
+2,865
+2% +$154K 3.08% 10
2017
Q2 		$6.46M Buy
123,480
+8,570
+7% +$443K 2.79% 12
2017
Q1 		$5.81M Buy
+114,910
New +$5.72M 2.62% 9

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

Shikiar Asset Management's MPC Position: Q1 2020 in Review

Shikiar Asset Management sold out of Marathon Petroleum (MPC) in Q1 2020, closing a stake of 11,970 shares — an estimated $721K sold.

Shikiar Asset Management first reported a position in MPC in Q1 2017 and held it in 12 quarters. The position peaked at $7.08M in Q3 2017. 894 funds tracked by Wall St. Rank hold MPC as of Q1 2020.

  • Shikiar Asset Management reported no remaining Marathon Petroleum position as of Q1 2020 after selling out during the quarter.
  • Shikiar Asset Management sold 11,970 Marathon Petroleum shares in Q1 2020, an estimated $721K.
  • Shikiar Asset Management first reported a position in Marathon Petroleum in Q1 2017 and held it in 12 quarters.
  • Shikiar Asset Management's Marathon Petroleum position peaked at $7.08M in Q3 2017.
  • 894 funds tracked by Wall St. Rank held Marathon Petroleum as of Q1 2020.

Based on Shikiar Asset Management's 13F filing for Q1 2020, filed 1 May 2020.