Westchester Capital Management (New York)’s Marathon Petroleum MPC Stock Holding History

Westchester Capital Management (New York)’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 Q2	–	Sell	-5,700	Closed	-$305K	–	346
2021 Q1	$305K	Buy	+5,700	New	+$288K	0.01%	283
2020 Q4	–	Sell	-307,400	Closed	-$9.02M	–	236
2020 Q3	$9.02M	Buy	307,400 +51,800	+20%	+$1.82M	0.38%	33
2020 Q2	$9.55M	Sell	255,600 -349,900	-58%	-$11.2M	0.42%	28
2020 Q1	$14.3M	Sell	605,500 -460,900	-43%	-$21.2M	0.54%	42
2019 Q4	$64.3M	Buy	+1,066,400	New	+$66.7M	2.26%	17
2017 Q4	–	Sell	-18,900	Closed	-$1.06M	–	102
2017 Q3	$1.06M	Sell	18,900 -144,100	-88%	-$7.73M	0.03%	69
2017 Q2	$8.53M	Sell	163,000 -108,000	-40%	-$5.58M	0.26%	51
2017 Q1	$13.7M	Buy	+271,000	New	+$13.5M	0.38%	46

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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 New York $544B AUM 28.31% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Westchester Capital Management (New York)'s MPC Position: Q2 2021 in Review

Westchester Capital Management (New York) sold out of Marathon Petroleum (MPC) in Q2 2021, closing a stake of 5,700 shares — an estimated $305K sold.

Westchester Capital Management (New York) first reported a position in MPC in Q1 2017 and held it in 8 quarters. The position peaked at $64.3M in Q4 2019. 1,002 funds tracked by Wall St. Rank hold MPC as of Q2 2021.

Westchester Capital Management (New York) reported no remaining Marathon Petroleum position as of Q2 2021 after selling out during the quarter.
Westchester Capital Management (New York) sold 5,700 Marathon Petroleum shares in Q2 2021, an estimated $305K.
Westchester Capital Management (New York) first reported a position in Marathon Petroleum in Q1 2017 and held it in 8 quarters.
Westchester Capital Management (New York)'s Marathon Petroleum position peaked at $64.3M in Q4 2019.
1,002 funds tracked by Wall St. Rank held Marathon Petroleum as of Q2 2021.

Based on Westchester Capital Management (New York)'s 13F filing for Q2 2021, filed 13 Aug 2021.