Adams Diversified Equity Fund’s Marathon Petroleum MPC Stock Holding History

Adams Diversified Equity Fund’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
2024 Q3	–	Sell	-99,837	Closed	-$17.3M	–	107
2024 Q2	$17.3M	Hold	99,837	–	–	0.59%	58
2024 Q1	$20.1M	Hold	99,837	–	–	0.71%	56
2023 Q4	$14.8M	Sell	99,837 -17,200	-15%	-$2.55M	0.58%	64
2023 Q3	$17.7M	Hold	117,037	–	–	0.76%	55
2023 Q2	$13.6M	Sell	117,037 -36,300	-24%	-$4.22M	0.57%	74
2023 Q1	$20.7M	Sell	153,337 -33,663	-18%	-$4.21M	0.93%	43
2022 Q4	$21.8M	Sell	187,000 -9,100	-5%	-$1.04M	1.04%	31
2022 Q3	$19.5M	Sell	196,100 -20,600	-10%	-$1.93M	0.97%	37
2022 Q2	$17.8M	Hold	216,700	–	–	0.85%	48
2022 Q1	$18.5M	Hold	216,700	–	–	0.74%	54
2021 Q4	$13.9M	Buy	216,700 +91,500	+73%	+$5.88M	0.53%	74
2021 Q3	$7.74M	Hold	125,200	–	–	0.31%	94
2021 Q2	$7.57M	Buy	+125,200	New	+$7.34M	0.3%	95
2019 Q2	–	Sell	-167,525	Closed	-$10M	–	225
2019 Q1	$10M	Sell	167,525 -31,000	-16%	-$1.95M	0.55%	70
2018 Q4	$11.7M	Buy	198,525 +110,625	+126%	+$7.55M	0.72%	55
2018 Q3	$7.03M	Buy	+87,900	New	+$6.95M	0.35%	80
2017 Q3	–	Sell	-125,200	Closed	-$6.55M	–	222
2017 Q2	$6.55M	Hold	125,200	–	–	0.37%	77
2017 Q1	$6.33M	Hold	125,200	–	–	0.36%	77
2016 Q4	$6.3M	Sell	125,200 -40,800	-25%	-$1.85M	0.39%	76
2016 Q3	$6.3M	Hold	166,000	–	–	0.42%	75
2016 Q2	$6.3M	Hold	166,000	–	–	0.42%	75
2016 Q1	$6.17M	Hold	166,000	–	–	0.43%	75
2015 Q4	$8.61M	Hold	166,000	–	–	0.59%	63
2015 Q3	$7.69M	Hold	166,000	–	–	0.55%	67
2015 Q2	$8.68M	Hold	166,000	–	–	0.57%	65
2015 Q1	$8.5M	Hold	166,000	–	–	0.56%	69
2014 Q4	$7.49M	Buy	+166,000	New	+$7.31M	0.49%	80

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Adams Diversified Equity Fund's MPC Position: Q3 2024 in Review

Adams Diversified Equity Fund sold out of Marathon Petroleum (MPC) in Q3 2024, closing a stake of 99,837 shares — an estimated $17.3M sold.

Adams Diversified Equity Fund first reported a position in MPC in Q4 2014 and held it in 27 quarters. The position peaked at $21.8M in Q4 2022. 1,578 funds tracked by Wall St. Rank hold MPC as of Q3 2024.

Adams Diversified Equity Fund reported no remaining Marathon Petroleum position as of Q3 2024 after selling out during the quarter.
Adams Diversified Equity Fund sold 99,837 Marathon Petroleum shares in Q3 2024, an estimated $17.3M.
Adams Diversified Equity Fund first reported a position in Marathon Petroleum in Q4 2014 and held it in 27 quarters.
Adams Diversified Equity Fund's Marathon Petroleum position peaked at $21.8M in Q4 2022.
1,578 funds tracked by Wall St. Rank held Marathon Petroleum as of Q3 2024.

Based on Adams Diversified Equity Fund's 13F filing for Q3 2024, filed 25 Oct 2024.