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Andesa Financial Management’s Marathon Petroleum MPC Stock Holding History

Andesa Financial 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
2023
Q1 		$2.65M Buy
40,377
+19,555
+94% +$2.45M 1.36% 30
2022
Q4 		$2.42M Sell
20,822
-19,638
-49% -$2.24M 1.32% 23
2022
Q3 		$4.02M Buy
40,460
+23,724
+142% +$2.22M 1.41% 24
2022
Q2 		$1.38M Sell
16,736
-312
-2% -$29.2K 0.87% 37
2022
Q1 		$1.46M Sell
17,048
-631
-4% -$48K 0.79% 41
2021
Q4 		$1.13M Buy
17,679
+606
+4% +$38.9K 0.56% 53
2021
Q3 		$1.06M Sell
17,073
-16,073
-48% -$924K 0.57% 50
2021
Q2 		$2M Buy
33,146
+44
+0.1% +$2.58K 0.6% 47
2021
Q1 		$1.77M Buy
33,102
+15,837
+92% +$800K 0.58% 48
2020
Q4 		$712K Sell
17,265
-22,087
-56% -$793K 0.47% 60
2020
Q3 		$1.16M Buy
39,352
+17,453
+80% +$613K 0.48% 55
2020
Q2 		$819K Buy
+21,899
New +$704K 0.73% 40
2020
Q1 		– Sell
-42,172
Closed -$2.54M – 99
2019
Q4 		$2.54M Buy
42,172
+314
+0.8% +$19.6K 2.21% 16
2019
Q3 		$2.55M Buy
41,858
+755
+2% +$39.8K 2.46% 15
2019
Q2 		$2.3M Sell
41,103
-36,743
-47% -$2.01M 2.18% 16
2019
Q1 		$4.66M Buy
77,846
+41,670
+115% +$2.62M 2.3% 16
2018
Q4 		$2.13M Buy
36,176
+4,136
+13% +$282K 2.54% 12
2018
Q3 		$2.56M Buy
32,040
+275
+0.9% +$21.7K 3.93% 4
2018
Q2 		$2.23M Buy
31,765
+210
+0.7% +$16K 3.6% 6
2018
Q1 		$2.31M Sell
31,555
-310
-1% -$21.3K 3.82% 4
2017
Q4 		$2.1M Buy
+31,865
New +$1.95M 3.11% 7

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 $113B AUM 38.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Andesa Financial Management's MPC Position: Q1 2023 in Review

Andesa Financial Management increased its Marathon Petroleum (MPC) stake by 94% in Q1 2023, buying an estimated $2.45M and bringing the position to 40,377 shares worth $2.65M. The position accounts for 1.36% of the portfolio, ranked #30.

Andesa Financial Management first reported a position in MPC in Q4 2017 and has held it in 21 quarters since. The position peaked at $4.66M in Q1 2019. 1,438 funds tracked by Wall St. Rank hold MPC as of Q1 2023.

  • Andesa Financial Management held 40,377 shares of Marathon Petroleum worth $2.65M as of Q1 2023.
  • Andesa Financial Management bought 19,555 Marathon Petroleum shares in Q1 2023, an estimated $2.45M.
  • Marathon Petroleum made up 1.36% of Andesa Financial Management's portfolio in Q1 2023, its #30 holding.
  • Andesa Financial Management first reported a position in Marathon Petroleum in Q4 2017 and has held it in 21 quarters since.
  • Andesa Financial Management's Marathon Petroleum position peaked at $4.66M in Q1 2019.
  • 1,438 funds tracked by Wall St. Rank held Marathon Petroleum as of Q1 2023.

Based on Andesa Financial Management's 13F filing for Q1 2023, filed 5 May 2023.