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Swift Run Capital Management’s Marathon Petroleum MPC Stock Holding History

Swift Run Capital 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
Q4 		$1.16M Sell
27,990
-770
-3% -$27.6K 2.24% 16
2020
Q3 		$844K Sell
28,760
-2,330
-7% -$81.9K 1.67% 18
2020
Q2 		$1.16M Sell
31,090
-82,549
-73% -$2.65M 1.93% 18
2020
Q1 		$2.68M Sell
113,639
-23,545
-17% -$1.08M 3.78% 8
2019
Q4 		$8.27M Sell
137,184
-42,012
-23% -$2.63M 10.83% 2
2019
Q3 		$10.9M Sell
179,196
-5,079
-3% -$268K 10.15% 1
2019
Q2 		$10.3M Sell
184,275
-3,755
-2% -$205K 9.5% 1
2019
Q1 		$11.3M Sell
188,030
-32,140
-15% -$2.02M 10.38% 1
2018
Q4 		$13M Buy
220,170
+9,400
+4% +$642K 13.7% 1
2018
Q3 		$16.9M Buy
210,770
+670
+0.3% +$53K 14.7% 1
2018
Q2 		$14.7M Sell
210,100
-29,642
-12% -$2.26M 12.88% 1
2018
Q1 		$17.5M Sell
239,742
-51,645
-18% -$3.56M 12.55% 1
2017
Q4 		$19.2M Sell
291,387
-6,255
-2% -$383K 11.87% 1
2017
Q3 		$16.7M Sell
297,642
-1,064
-0.4% -$57.1K 8.81% 1
2017
Q2 		$15.6M Buy
298,706
+104,408
+54% +$5.39M 9.01% 1
2017
Q1 		$9.82M Buy
194,298
+10,404
+6% +$518K 5.8% 6
2016
Q4 		$9.26M Buy
183,894
+107,568
+141% +$4.88M 5.47% 5
2016
Q3 		$3.1M Sell
76,326
-5,208
-6% -$211K 1.81% 20
2016
Q2 		$3.1M Sell
81,534
-4,260
-5% -$156K 1.98% 18
2016
Q1 		$3.19M Sell
85,794
-1,500
-2% -$57K 1.98% 20
2015
Q4 		$4.53M Buy
87,294
+5,680
+7% +$297K 2.64% 16
2015
Q3 		$3.78M Buy
81,614
+19,420
+31% +$999K 1.98% 23
2015
Q2 		$3.25M Buy
62,194
+128
+0.2% +$6.51K 1.37% 23
2015
Q1 		$3.18M Sell
62,066
-15,698
-20% -$754K 1.39% 22
2014
Q4 		$3.51M Sell
77,764
-700
-0.9% -$30.8K 1.67% 23
2014
Q3 		$3.32M Buy
78,464
+1,000
+1% +$42.4K 1.72% 20
2014
Q2 		$3.02M Buy
77,464
+270
+0.3% +$11.9K 1.32% 21
2014
Q1 		$3.36M Buy
77,194
+35,204
+84% +$1.54M 1.8% 19
2013
Q4 		$1.93M Buy
+41,990
New +$1.62M 1.54% 21

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Bank of New York Mellon
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

Swift Run Capital Management's MPC Position: Q4 2020 in Review

Swift Run Capital Management reduced its Marathon Petroleum (MPC) stake by 2.7% in Q4 2020, selling an estimated $27.6K and leaving 27,990 shares worth $1.16M. The position accounts for 2.24% of the portfolio, ranked #16.

Swift Run Capital Management first reported a position in MPC in Q4 2013 and has held it in 29 quarters since. The position peaked at $19.2M in Q4 2017. 901 funds tracked by Wall St. Rank hold MPC as of Q4 2020.

  • Swift Run Capital Management held 27,990 shares of Marathon Petroleum worth $1.16M as of Q4 2020.
  • Swift Run Capital Management sold 770 Marathon Petroleum shares in Q4 2020, an estimated $27.6K.
  • Marathon Petroleum made up 2.24% of Swift Run Capital Management's portfolio in Q4 2020, its #16 holding.
  • Swift Run Capital Management first reported a position in Marathon Petroleum in Q4 2013 and has held it in 29 quarters since.
  • Swift Run Capital Management's Marathon Petroleum position peaked at $19.2M in Q4 2017.
  • 901 funds tracked by Wall St. Rank held Marathon Petroleum as of Q4 2020.

Based on Swift Run Capital Management's 13F filing for Q4 2020, filed 2 Feb 2021.