Allen Capital Group’s Marathon Petroleum MPC Stock Holding History

Allen Capital Group’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 Q2	–	Sell	-1,039	Closed	-$209K	–	220
2024 Q1	$209K	Buy	+1,039	New	+$178K	0.03%	201
2020 Q4	–	Sell	-8,550	Closed	-$251K	–	153
2020 Q3	$251K	Sell	8,550 -390	-4%	-$13.7K	0.06%	123
2020 Q2	$334K	Buy	8,940 +100	+1%	+$3.21K	0.09%	103
2020 Q1	$209K	Sell	8,840 -258	-3%	-$11.9K	0.06%	121
2019 Q4	$548K	Hold	9,098	–	–	0.14%	98
2019 Q3	$551K	Buy	9,098 +56	+0.6%	+$2.95K	0.17%	91
2019 Q2	$505K	Buy	9,042 +700	+8%	+$38.3K	0.16%	86
2019 Q1	$499K	Buy	8,342 +1,940	+30%	+$122K	0.16%	85
2018 Q4	$423K	Sell	6,402 -740	-10%	-$50.5K	0.15%	91
2018 Q3	$571K	Hold	7,142	–	–	0.19%	81
2018 Q2	$501K	Hold	7,142	–	–	0.18%	78
2018 Q1	$522K	Hold	7,142	–	–	0.2%	72
2017 Q4	$471K	Buy	+7,142	New	+$437K	0.2%	73

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

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

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

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Allen Capital Group's MPC Position: Q2 2024 in Review

Allen Capital Group sold out of Marathon Petroleum (MPC) in Q2 2024, closing a stake of 1,039 shares — an estimated $209K sold.

Allen Capital Group first reported a position in MPC in Q4 2017 and held it in 13 quarters. The position peaked at $571K in Q3 2018. 1,648 funds tracked by Wall St. Rank hold MPC as of Q2 2024.

Allen Capital Group reported no remaining Marathon Petroleum position as of Q2 2024 after selling out during the quarter.
Allen Capital Group sold 1,039 Marathon Petroleum shares in Q2 2024, an estimated $209K.
Allen Capital Group first reported a position in Marathon Petroleum in Q4 2017 and held it in 13 quarters.
Allen Capital Group's Marathon Petroleum position peaked at $571K in Q3 2018.
1,648 funds tracked by Wall St. Rank held Marathon Petroleum as of Q2 2024.

Based on Allen Capital Group's 13F filing for Q2 2024, filed 12 Aug 2024.