Willingdon Wealth Management’s Marathon Petroleum MPC Stock Holding History

Willingdon Wealth 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 Q1	$2K	Sell	85 -18,592	-100%	-$857K	﹤0.01%	259
2019 Q4	$1.13M	Sell	18,677 -189	-1%	-$11.8K	0.23%	90
2019 Q3	$1.15M	Sell	18,866 -359	-2%	-$18.9K	0.25%	89
2019 Q2	$1.07M	Buy	+19,225	New	+$1.05M	0.25%	91
2019 Q1	–	Hold	0	–	–	–	92
2018 Q4	–	Hold	0	–	–	–	69
2018 Q3	–	Hold	0	–	–	–	49
2018 Q2	–	Hold	0	–	–	–	49
2018 Q1	–	Hold	0	–	–	–	45
2017 Q4	–	Hold	0	–	–	–	74
2017 Q3	–	Hold	0	–	–	–	77

Other funds holding MPC

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

EIM

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

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

Willingdon Wealth Management's MPC Position: Q1 2020 in Review

Willingdon Wealth Management reduced its Marathon Petroleum (MPC) stake by 100% in Q1 2020, selling an estimated $857K and leaving 85 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #259.

Willingdon Wealth Management first reported a position in MPC in Q2 2019 and has held it in 4 quarters since. The position peaked at $1.15M in Q3 2019. 894 funds tracked by Wall St. Rank hold MPC as of Q1 2020.

Willingdon Wealth Management held 85 shares of Marathon Petroleum worth $2K as of Q1 2020.
Willingdon Wealth Management sold 18,592 Marathon Petroleum shares in Q1 2020, an estimated $857K.
Marathon Petroleum made up ﹤0.01% of Willingdon Wealth Management's portfolio in Q1 2020, its #259 holding.
Willingdon Wealth Management first reported a position in Marathon Petroleum in Q2 2019 and has held it in 4 quarters since.
Willingdon Wealth Management's Marathon Petroleum position peaked at $1.15M in Q3 2019.
894 funds tracked by Wall St. Rank held Marathon Petroleum as of Q1 2020.

Based on Willingdon Wealth Management's 13F filing for Q1 2020, filed 21 Apr 2020.