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Stoneridge Investment Partners’s Marathon Petroleum MPC Stock Holding History

Stoneridge Investment Partners’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
Q3 		– Sell
-38,157
Closed -$1.43M – 125
2020
Q2 		$1.43M Buy
38,157
+13,835
+57% +$445K 0.6% 54
2020
Q1 		$574K Sell
24,322
-3,862
-14% -$178K 0.26% 82
2019
Q4 		$1.7M Buy
28,184
+5,466
+24% +$342K 0.57% 57
2019
Q3 		$1.38M Sell
22,718
-82,421
-78% -$4.34M 0.51% 67
2019
Q2 		$5.88M Buy
105,139
+34,694
+49% +$1.9M 2.09% 10
2019
Q1 		$4.22M Buy
70,445
+27,352
+63% +$1.72M 1.24% 29
2018
Q4 		$2.54M Buy
+43,093
New +$2.94M 0.8% 43
2018
Q3 		– Sell
-51,656
Closed -$3.62M – 136
2018
Q2 		$3.62M Buy
+51,656
New +$3.95M 0.7% 60
2017
Q3 		– Sell
-47,351
Closed -$2.48M – 278
2017
Q2 		$2.48M Buy
47,351
+30
+0.1% +$1.55K 0.37% 98
2017
Q1 		$2.39M Sell
47,321
-1,219
-3% -$60.7K 0.32% 106
2016
Q4 		$2.44M Sell
48,540
-35,024
-42% -$1.59M 0.33% 104
2016
Q3 		$3.39M Sell
83,564
-1,185
-1% -$48.1K 0.49% 75
2016
Q2 		$3.22M Sell
84,749
-127,660
-60% -$4.69M 0.48% 66
2016
Q1 		$7.9M Buy
+212,409
New +$8.07M 1.16% 19
2015
Q4 		– Sell
-63,717
Closed -$2.95M – 300
2015
Q3 		$2.95M Sell
63,717
-49,063
-44% -$2.52M 0.41% 69
2015
Q2 		$5.9M Sell
112,780
-650
-0.6% -$33.1K 0.73% 32
2015
Q1 		$5.81M Sell
113,430
-108,984
-49% -$5.23M 0.68% 40
2014
Q4 		$10M Buy
222,414
+115,088
+107% +$5.07M 1.32% 13
2014
Q3 		$4.54M Buy
107,326
+760
+0.7% +$32.3K 0.67% 47
2014
Q2 		$4.16M Buy
+106,566
New +$4.71M 0.62% 52
2014
Q1 		– Sell
-48,412
Closed -$2.22M – 217
2013
Q4 		$2.22M Buy
48,412
+2,800
+6% +$108K 0.43% 76
2013
Q3 		$1.47M Buy
45,612
+600
+1% +$21.1K 0.32% 81
2013
Q2 		$1.6M Buy
+45,012
New +$1.8M 0.37% 83

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

Stoneridge Investment Partners's MPC Position: Q3 2020 in Review

Stoneridge Investment Partners sold out of Marathon Petroleum (MPC) in Q3 2020, closing a stake of 38,157 shares — an estimated $1.43M sold.

Stoneridge Investment Partners first reported a position in MPC in Q2 2013 and held it in 23 quarters. The position peaked at $10M in Q4 2014. 841 funds tracked by Wall St. Rank hold MPC as of Q3 2020.

  • Stoneridge Investment Partners reported no remaining Marathon Petroleum position as of Q3 2020 after selling out during the quarter.
  • Stoneridge Investment Partners sold 38,157 Marathon Petroleum shares in Q3 2020, an estimated $1.43M.
  • Stoneridge Investment Partners first reported a position in Marathon Petroleum in Q2 2013 and held it in 23 quarters.
  • Stoneridge Investment Partners's Marathon Petroleum position peaked at $10M in Q4 2014.
  • 841 funds tracked by Wall St. Rank held Marathon Petroleum as of Q3 2020.

Based on Stoneridge Investment Partners's 13F filing for Q3 2020, filed 28 Oct 2020.