Weld Capital Management’s Marathon Petroleum MPC Stock Holding History

Weld 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
2021 Q3	–	Sell	-14,628	Closed	-$884K	–	117
2021 Q2	$884K	Buy	14,628 +1,880	+15%	+$110K	0.89%	18
2021 Q1	$682K	Buy	+12,748	New	+$644K	0.29%	137
2020 Q4	–	Sell	-10,486	Closed	-$308K	–	606
2020 Q3	$308K	Buy	+10,486	New	+$368K	0.12%	283
2019 Q3	–	Sell	-26,981	Closed	-$1.51M	–	917
2019 Q2	$1.51M	Buy	26,981 +13,966	+107%	+$764K	0.28%	91
2019 Q1	$779K	Buy	13,015 +1,940	+18%	+$122K	0.14%	274
2018 Q4	$654K	Buy	+11,075	New	+$756K	0.15%	262

Other funds holding MPC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

EIM

Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Weld Capital Management's MPC Position: Q3 2021 in Review

Weld Capital Management sold out of Marathon Petroleum (MPC) in Q3 2021, closing a stake of 14,628 shares — an estimated $884K sold.

Weld Capital Management first reported a position in MPC in Q4 2018 and held it in 6 quarters. The position peaked at $1.51M in Q2 2019. 1,005 funds tracked by Wall St. Rank hold MPC as of Q3 2021.

Weld Capital Management reported no remaining Marathon Petroleum position as of Q3 2021 after selling out during the quarter.
Weld Capital Management sold 14,628 Marathon Petroleum shares in Q3 2021, an estimated $884K.
Weld Capital Management first reported a position in Marathon Petroleum in Q4 2018 and held it in 6 quarters.
Weld Capital Management's Marathon Petroleum position peaked at $1.51M in Q2 2019.
1,005 funds tracked by Wall St. Rank held Marathon Petroleum as of Q3 2021.

Based on Weld Capital Management's 13F filing for Q3 2021.