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Bluefin Capital Management’s Marathon Petroleum MPC Stock Holding History

Bluefin 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
2023
Q1 		– Sell
-2,800
Closed -$326K – 371
2022
Q4 		$326K Buy
+2,800
New +$319K 0.05% 171
2022
Q3 		– Sell
-3,560
Closed -$301K – 652
2022
Q2 		$301K Sell
3,560
-1,440
-29% -$135K 0.03% 235
2022
Q1 		$428K Sell
5,000
-7,800
-61% -$593K 0.04% 214
2021
Q4 		$819K Sell
12,800
-5,507
-30% -$354K 0.06% 253
2021
Q3 		$1.13M Sell
18,307
-5,000
-21% -$288K 0.11% 138
2021
Q2 		$1.41M Buy
23,307
+2,860
+14% +$168K 0.09% 150
2021
Q1 		$1.09M Buy
20,447
+9,600
+89% +$485K 0.05% 181
2020
Q4 		$449K Buy
+10,847
New +$389K 0.03% 303
2020
Q1 		– Sell
-110,457
Closed -$5.09M – 582
2019
Q4 		$6.66M Buy
110,457
+52,289
+90% +$3.27M 0.44% 62
2019
Q3 		$3.53M Buy
58,168
+34,356
+144% +$1.81M 0.51% 35
2019
Q2 		$1.33M Buy
+23,812
New +$1.3M 0.19% 79
2017
Q1 		– Sell
-36,426
Closed -$1.81M – 587
2016
Q4 		$1.83M Sell
36,426
-57,352
-61% -$2.6M 0.11% 97
2016
Q3 		$3.81M Sell
93,778
-7,375
-7% -$299K 0.14% 42
2016
Q2 		$3.84M Buy
+101,153
New +$3.72M 0.38% 47
2015
Q3 		– Sell
-4,400
Closed -$230K – 566
2015
Q2 		$230K Buy
+4,400
New +$224K 0.01% 403
2014
Q2 		– Sell
-4,880
Closed -$200K – 750
2014
Q1 		$200K Buy
+4,880
New +$214K 0.01% 429
2013
Q4 		– Sell
-112,130
Closed -$3.6M – 394
2013
Q3 		$3.6M Sell
112,130
-166,578
-60% -$5.86M 0.34% 63
2013
Q2 		$9.9M Buy
+278,708
New +$11.1M 0.93% 20

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bluefin Capital Management's MPC Position: Q1 2023 in Review

Bluefin Capital Management sold out of Marathon Petroleum (MPC) in Q1 2023, closing a stake of 2,800 shares — an estimated $326K sold.

Bluefin Capital Management first reported a position in MPC in Q2 2013 and held it in 18 quarters. The position peaked at $9.9M in Q2 2013. 1,437 funds tracked by Wall St. Rank hold MPC as of Q1 2023.

  • Bluefin Capital Management reported no remaining Marathon Petroleum position as of Q1 2023 after selling out during the quarter.
  • Bluefin Capital Management sold 2,800 Marathon Petroleum shares in Q1 2023, an estimated $326K.
  • Bluefin Capital Management first reported a position in Marathon Petroleum in Q2 2013 and held it in 18 quarters.
  • Bluefin Capital Management's Marathon Petroleum position peaked at $9.9M in Q2 2013.
  • 1,437 funds tracked by Wall St. Rank held Marathon Petroleum as of Q1 2023.

Based on Bluefin Capital Management's 13F filing for Q1 2023, filed 15 May 2023.