Stone Ridge Asset Management’s Marathon Petroleum MPC Stock Holding History

Stone Ridge 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	-4,129	Closed	-$249K	–	856
2019 Q4	$249K	Hold	4,129	–	–	0.01%	832
2019 Q3	$251K	Buy	+4,129	New	+$218K	0.02%	930
2019 Q2	–	Sell	-131,529	Closed	-$7.87M	–	1191
2019 Q1	$7.87M	Buy	131,529 +125,500	+2,082%	+$7.9M	0.45%	34
2018 Q4	$356K	Sell	6,029 -1,375	-19%	-$93.8K	0.02%	917
2018 Q3	$592K	Buy	7,404 +1,952	+36%	+$154K	0.03%	766
2018 Q2	$383K	Buy	5,452 +100	+2%	+$7.64K	0.02%	918
2018 Q1	$391K	Buy	5,352 +300	+6%	+$20.7K	0.02%	910
2017 Q4	$333K	Buy	+5,052	New	+$309K	0.02%	1018
2015 Q3	–	Sell	-5,400	Closed	-$282K	–	112
2015 Q2	$282K	Hold	5,400	–	–	0.65%	45
2015 Q1	$276K	Sell	5,400 -200	-4%	-$9.61K	0.69%	50
2014 Q4	$253K	Buy	+5,600	New	+$246K	0.53%	61

Other funds holding MPC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

EIM

Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

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

Stone Ridge Asset Management's MPC Position: Q1 2020 in Review

Stone Ridge Asset Management sold out of Marathon Petroleum (MPC) in Q1 2020, closing a stake of 4,129 shares — an estimated $249K sold.

Stone Ridge Asset Management first reported a position in MPC in Q4 2014 and held it in 11 quarters. The position peaked at $7.87M in Q1 2019. 893 funds tracked by Wall St. Rank hold MPC as of Q1 2020.

Stone Ridge Asset Management reported no remaining Marathon Petroleum position as of Q1 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 4,129 Marathon Petroleum shares in Q1 2020, an estimated $249K.
Stone Ridge Asset Management first reported a position in Marathon Petroleum in Q4 2014 and held it in 11 quarters.
Stone Ridge Asset Management's Marathon Petroleum position peaked at $7.87M in Q1 2019.
893 funds tracked by Wall St. Rank held Marathon Petroleum as of Q1 2020.

Based on Stone Ridge Asset Management's 13F filing for Q1 2020, filed 5 May 2020.