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Algert Global’s Marathon Petroleum MPC Stock Holding History

Algert Global’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
-12,238
Closed -$1.22M – 1224
2022
Q3 		$1.22M Buy
12,238
+1,085
+10% +$102K 0.07% 460
2022
Q2 		$917K Buy
11,153
+1,609
+17% +$150K 0.07% 520
2022
Q1 		$816K Buy
+9,544
New +$726K 0.05% 608
2021
Q2 		– Sell
-4,694
Closed -$251K – 490
2021
Q1 		$251K Sell
4,694
-13,694
-74% -$692K 0.08% 338
2020
Q4 		$761K Buy
18,388
+4,847
+36% +$174K 0.22% 165
2020
Q3 		$397K Buy
13,541
+7,140
+112% +$251K 0.13% 220
2020
Q2 		$239K Buy
+6,401
New +$206K 0.08% 307
2020
Q1 		– Sell
-38,021
Closed -$2.29M – 477
2019
Q4 		$2.29M Buy
38,021
+27,161
+250% +$1.7M 0.68% 31
2019
Q3 		$660K Buy
+10,860
New +$572K 0.25% 126
2018
Q2 		– Sell
-10,192
Closed -$745K – 363
2018
Q1 		$745K Buy
+10,192
New +$702K 0.14% 220
2017
Q3 		– Sell
-32,259
Closed -$1.69M – 330
2017
Q2 		$1.69M Buy
+32,259
New +$1.67M 0.47% 95

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

Algert Global's MPC Position: Q4 2022 in Review

Algert Global sold out of Marathon Petroleum (MPC) in Q4 2022, closing a stake of 12,238 shares — an estimated $1.22M sold.

Algert Global first reported a position in MPC in Q2 2017 and held it in 11 quarters. The position peaked at $2.29M in Q4 2019. 1,387 funds tracked by Wall St. Rank hold MPC as of Q4 2022.

  • Algert Global reported no remaining Marathon Petroleum position as of Q4 2022 after selling out during the quarter.
  • Algert Global sold 12,238 Marathon Petroleum shares in Q4 2022, an estimated $1.22M.
  • Algert Global first reported a position in Marathon Petroleum in Q2 2017 and held it in 11 quarters.
  • Algert Global's Marathon Petroleum position peaked at $2.29M in Q4 2019.
  • 1,387 funds tracked by Wall St. Rank held Marathon Petroleum as of Q4 2022.

Based on Algert Global's 13F filing for Q4 2022, filed 14 Feb 2023.