South Texas Money Management’s Marathon Petroleum MPC Stock Holding History

South Texas Money 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
2019 Q3	$36.4M	Sell	599,061 -38,448	-6%	-$2.03M	1.54%	22
2019 Q2	$35.6M	Sell	637,509 -6,458	-1%	-$353K	1.52%	25
2019 Q1	$38.5M	Buy	643,967 +36,908	+6%	+$2.32M	1.66%	21
2018 Q4	$35.8M	Buy	+607,059	New	+$41.4M	1.71%	15

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

South Texas Money Management's MPC Position: Q3 2019 in Review

South Texas Money Management reduced its Marathon Petroleum (MPC) stake by 6% in Q3 2019, selling an estimated $2.03M and leaving 599,061 shares worth $36.4M. The position accounts for 1.54% of the portfolio, ranked #22.

South Texas Money Management first reported a position in MPC in Q4 2018 and has held it in 4 quarters since. The position peaked at $38.5M in Q1 2019. 1,101 funds tracked by Wall St. Rank hold MPC as of Q3 2019.

South Texas Money Management held 599,061 shares of Marathon Petroleum worth $36.4M as of Q3 2019.
South Texas Money Management sold 38,448 Marathon Petroleum shares in Q3 2019, an estimated $2.03M.
Marathon Petroleum made up 1.54% of South Texas Money Management's portfolio in Q3 2019, its #22 holding.
South Texas Money Management first reported a position in Marathon Petroleum in Q4 2018 and has held it in 4 quarters since.
South Texas Money Management's Marathon Petroleum position peaked at $38.5M in Q1 2019.
1,101 funds tracked by Wall St. Rank held Marathon Petroleum as of Q3 2019.

Based on South Texas Money Management's 13F filing for Q3 2019, filed 13 Nov 2019.