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Spot Trading’s Marathon Petroleum MPC Stock Holding History

Spot Trading’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
2017
Q3 		$8.04M Buy
143,300
+53,000
+59% +$2.84M 0.14% 146
2017
Q2 		$4.72M Buy
90,300
+5,500
+6% +$284K 0.09% 244
2017
Q1 		$4.29M Sell
84,800
-42,500
-33% -$2.12M 0.14% 118
2016
Q4 		$6.41M Sell
127,300
-67,900
-35% -$3.08M 0.15% 150
2016
Q3 		$7.92M Buy
195,200
+1,800
+0.9% +$73K 0.16% 119
2016
Q2 		$7.34M Buy
193,400
+43,400
+29% +$1.59M 0.13% 185
2016
Q1 		$5.58M Sell
150,000
-100,100
-40% -$3.8M 0.1% 260
2015
Q4 		$13M Buy
250,100
+25,500
+11% +$1.33M 0.13% 175
2015
Q3 		$10.4M Buy
224,600
+67,200
+43% +$3.46M 0.1% 234
2015
Q2 		$8.23M Sell
157,400
-96,400
-38% -$4.91M 0.08% 332
2015
Q1 		$13M Sell
253,800
-63,000
-20% -$3.03M 0.13% 154
2014
Q4 		$14.3M Sell
316,800
-137,600
-30% -$6.06M 0.09% 275
2014
Q3 		$19.2M Buy
454,400
+175,000
+63% +$7.43M 0.1% 250
2014
Q2 		$10.9M Sell
279,400
-154,600
-36% -$6.84M 0.05% 504
2014
Q1 		$18.9M Buy
434,000
+58,600
+16% +$2.57M 0.11% 211
2013
Q4 		$17.2M Buy
375,400
+218,400
+139% +$8.4M 0.09% 228
2013
Q3 		$5.05M Sell
157,000
-464,200
-75% -$16.3M 0.03% 710
2013
Q2 		$22.1M Buy
+621,200
New +$24.8M 0.13% 113

Other funds holding MPC

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Spot Trading's MPC Position: Q3 2017 in Review

Spot Trading opened a new position in Marathon Petroleum (MPC) in Q3 2017: 5,138 shares worth $288K. The stake represents 0.01% of the portfolio and ranks #2000 among its holdings. This is a return to the name: Spot Trading previously reported a position in MPC as recently as Q1 2017.

Spot Trading first reported a position in MPC in Q2 2013 and has held it in 13 quarters since. The position peaked at $11.1M in Q2 2013. 870 funds tracked by Wall St. Rank hold MPC as of Q3 2017.

  • Spot Trading held 5,138 shares of Marathon Petroleum worth $288K as of Q3 2017.
  • Marathon Petroleum was a new Spot Trading position in Q3 2017.
  • Marathon Petroleum made up 0.01% of Spot Trading's portfolio in Q3 2017, its #2000 holding.
  • Spot Trading first reported a position in Marathon Petroleum in Q2 2013 and has held it in 13 quarters since.
  • Spot Trading's Marathon Petroleum position peaked at $11.1M in Q2 2013.
  • 870 funds tracked by Wall St. Rank held Marathon Petroleum as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.