SIM
MPC icon

Spark Investment Management’s Marathon Petroleum MPC Stock Holding History

Spark Investment 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
2018
Q4 		– Sell
-240,900
Closed -$19.3M – 755
2018
Q3 		$19.3M Sell
240,900
-155,000
-39% -$12.3M 1.1% 5
2018
Q2 		$27.8M Hold
395,900
– – 1.63% 2
2018
Q1 		$28.9M Hold
395,900
– – 1.85% 1
2017
Q4 		$26.1M Buy
395,900
+87,600
+28% +$5.36M 1.4% 1
2017
Q3 		$17.3M Buy
308,300
+243,800
+378% +$13.1M 0.93% 6
2017
Q2 		$3.38M Buy
+64,500
New +$3.33M 0.21% 164
2016
Q1 		– Sell
-242,200
Closed -$12.6M – 809
2015
Q4 		$12.6M Sell
242,200
-25,900
-10% -$1.36M 1.6% 1
2015
Q3 		$12.4M Buy
268,100
+104,100
+63% +$5.36M 1.61% 1
2015
Q2 		$8.58M Buy
164,000
+19,400
+13% +$987K 1.2% 1
2015
Q1 		$7.4M Buy
144,600
+34,800
+32% +$1.67M 1.03% 3
2014
Q4 		$4.96M Buy
109,800
+17,200
+19% +$757K 0.83% 9
2014
Q3 		$3.92M Buy
92,600
+38,000
+70% +$1.61M 0.59% 28
2014
Q2 		$2.13M Buy
54,600
+19,400
+55% +$858K 0.32% 95
2014
Q1 		$1.53M Hold
35,200
– – 0.24% 132
2013
Q4 		$1.61M Sell
35,200
-189,000
-84% -$7.27M 0.28% 117
2013
Q3 		$7.21M Sell
224,200
-86,000
-28% -$3.02M 1.65% 2
2013
Q2 		$11M Buy
+310,200
New +$12.4M 2.95% 2

Other funds holding MPC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Spark Investment Management's MPC Position: Q4 2018 in Review

Spark Investment Management sold out of Marathon Petroleum (MPC) in Q4 2018, closing a stake of 240,900 shares — an estimated $19.3M sold.

Spark Investment Management first reported a position in MPC in Q2 2013 and held it in 17 quarters. The position peaked at $28.9M in Q1 2018. 1,163 funds tracked by Wall St. Rank hold MPC as of Q4 2018.

  • Spark Investment Management reported no remaining Marathon Petroleum position as of Q4 2018 after selling out during the quarter.
  • Spark Investment Management sold 240,900 Marathon Petroleum shares in Q4 2018, an estimated $19.3M.
  • Spark Investment Management first reported a position in Marathon Petroleum in Q2 2013 and held it in 17 quarters.
  • Spark Investment Management's Marathon Petroleum position peaked at $28.9M in Q1 2018.
  • 1,163 funds tracked by Wall St. Rank held Marathon Petroleum as of Q4 2018.

Based on Spark Investment Management's 13F filing for Q4 2018, filed 12 Feb 2019.