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AGF Investments Inc’s Marathon Petroleum MPC Stock Holding History

AGF Investments Inc’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
2022
Q3 		$279M Sell
2,810,344
-410,970
-13% -$38.5M 2.64% 4
2022
Q2 		$265M Buy
3,221,314
+14,341
+0.4% +$1.34M 2.35% 3
2022
Q1 		$274M Buy
3,206,973
+159,004
+5% +$12.1M 2.06% 5
2021
Q4 		$195M Buy
3,047,969
+100,475
+3% +$6.46M 1.41% 11
2021
Q3 		$182M Buy
2,947,494
+157,371
+6% +$9.05M 1.4% 12
2021
Q2 		$169M Buy
2,790,123
+736,307
+36% +$43.2M 1.26% 12
2021
Q1 		$110M Buy
2,053,816
+409,066
+25% +$20.7M 0.87% 26
2020
Q4 		$68M Buy
1,644,750
+521,139
+46% +$18.7M 0.58% 60
2020
Q3 		$33M Buy
1,123,611
+1,045,566
+1,340% +$36.7M 0.33% 99
2020
Q2 		$2.92M Buy
78,045
+11,214
+17% +$360K 0.03% 244
2020
Q1 		$1.58M Buy
66,831
+12,312
+23% +$567K 0.02% 273
2019
Q4 		$3.29M Buy
54,519
+1,508
+3% +$94.3K 0.04% 219
2019
Q3 		$3.22M Sell
53,011
-9,883
-16% -$521K 0.04% 215
2019
Q2 		$3.52M Buy
62,894
+18,708
+42% +$1.02M 0.04% 206
2019
Q1 		$2.65M Sell
44,186
-1,164
-3% -$73.2K 0.03% 231
2018
Q4 		$2.68M Buy
45,350
+10,086
+29% +$688K 0.03% 231
2018
Q3 		$2.82M Buy
35,264
+11,356
+47% +$898K 0.03% 225
2018
Q2 		$1.68M Buy
+23,908
New +$1.83M 0.02% 266

Other funds holding MPC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

AGF Investments Inc's MPC Position: Q3 2022 in Review

AGF Investments Inc reduced its Marathon Petroleum (MPC) stake by 13% in Q3 2022, selling an estimated $38.5M and leaving 2,810,344 shares worth $279M. The position accounts for 2.64% of the portfolio, ranked #4.

AGF Investments Inc first reported a position in MPC in Q2 2018 and has held it in 18 quarters since. 1,290 funds tracked by Wall St. Rank hold MPC as of Q3 2022.

  • AGF Investments Inc held 2,810,344 shares of Marathon Petroleum worth $279M as of Q3 2022.
  • AGF Investments Inc sold 410,970 Marathon Petroleum shares in Q3 2022, an estimated $38.5M.
  • Marathon Petroleum made up 2.64% of AGF Investments Inc's portfolio in Q3 2022, its #4 holding.
  • AGF Investments Inc first reported a position in Marathon Petroleum in Q2 2018 and has held it in 18 quarters since.
  • 1,290 funds tracked by Wall St. Rank held Marathon Petroleum as of Q3 2022.

Based on AGF Investments Inc's 13F filing for Q3 2022, filed 10 Nov 2022.