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Alethea Capital Management’s Marathon Petroleum MPC Stock Holding History

Alethea 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
2022
Q4 		– Sell
-4,199
Closed -$417K – 53
2022
Q3 		$417K Buy
+4,199
New +$393K 0.53% 11
2021
Q1 		– Sell
-13,000
Closed -$538K – 99
2020
Q4 		$538K Buy
+13,000
New +$467K 0.27% 43
2020
Q2 		– Sell
-21,653
Closed -$511K – 102
2020
Q1 		$511K Buy
+21,653
New +$998K 0.33% 29
2018
Q4 		– Sell
-7,058
Closed -$564K – 81
2018
Q3 		$564K Buy
+7,058
New +$558K 0.85% 34

Other funds holding MPC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Alethea Capital Management's MPC Position: Q4 2022 in Review

Alethea Capital Management sold out of Marathon Petroleum (MPC) in Q4 2022, closing a stake of 4,199 shares — an estimated $417K sold.

Alethea Capital Management first reported a position in MPC in Q3 2018 and held it in 4 quarters. The position peaked at $564K in Q3 2018. 1,387 funds tracked by Wall St. Rank hold MPC as of Q4 2022.

  • Alethea Capital Management reported no remaining Marathon Petroleum position as of Q4 2022 after selling out during the quarter.
  • Alethea Capital Management sold 4,199 Marathon Petroleum shares in Q4 2022, an estimated $417K.
  • Alethea Capital Management first reported a position in Marathon Petroleum in Q3 2018 and held it in 4 quarters.
  • Alethea Capital Management's Marathon Petroleum position peaked at $564K in Q3 2018.
  • 1,387 funds tracked by Wall St. Rank held Marathon Petroleum as of Q4 2022.

Based on Alethea Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.