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UBS O'Connor’s Marathon Petroleum MPC Stock Holding History

UBS O'Connor’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 		– Sell
-87,500
Closed -$3.14M – 626
2020
Q3 		$2.57M Sell
87,500
-25,000
-22% -$878K 0.07% 164
2020
Q2 		$4.21M Buy
+112,500
New +$3.61M 0.09% 169
2016
Q4 		– Sell
-105,623
Closed -$4.29M – 441
2016
Q3 		$4.29M Buy
105,623
+91,623
+654% +$3.72M 0.06% 228
2016
Q2 		$531K Buy
+14,000
New +$514K 0.01% 339
2015
Q4 		– Sell
-21,000
Closed -$973K – 488
2015
Q3 		$973K Buy
+21,000
New +$1.08M 0.02% 347
2015
Q1 		– Sell
-9,344
Closed -$422K – 807
2014
Q4 		$422K Buy
+9,344
New +$411K 0.01% 456

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

UBS O'Connor's MPC Position: Q4 2020 in Review

UBS O'Connor sold out of Marathon Petroleum (MPC) in Q4 2020, closing a stake of 87,500 shares — an estimated $3.14M sold.

UBS O'Connor first reported a position in MPC in Q4 2014 and held it in 6 quarters. The position peaked at $4.29M in Q3 2016. 901 funds tracked by Wall St. Rank hold MPC as of Q4 2020.

  • UBS O'Connor reported no remaining Marathon Petroleum position as of Q4 2020 after selling out during the quarter.
  • UBS O'Connor sold 87,500 Marathon Petroleum shares in Q4 2020, an estimated $3.14M.
  • UBS O'Connor first reported a position in Marathon Petroleum in Q4 2014 and held it in 6 quarters.
  • UBS O'Connor's Marathon Petroleum position peaked at $4.29M in Q3 2016.
  • 901 funds tracked by Wall St. Rank held Marathon Petroleum as of Q4 2020.

Based on UBS O'Connor's 13F filing for Q4 2020, filed 17 Feb 2021.