BWM
MPC icon

BNC Wealth Management’s Marathon Petroleum MPC Stock Holding History

BNC Wealth 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
2024
Q3 		– Sell
-24,893
Closed -$4.32M – 104
2024
Q2 		$4.32M Buy
24,893
+1,660
+7% +$309K 1.6% 22
2024
Q1 		$4.68M Buy
23,233
+641
+3% +$110K 2% 14
2023
Q4 		$3.35M Sell
22,592
-47
-0.2% -$6.98K 1.58% 23
2023
Q3 		$3.43M Buy
22,639
+442
+2% +$61.6K 1.84% 15
2023
Q2 		$2.59M Buy
22,197
+17,387
+361% +$2.02M 1.37% 27
2023
Q1 		$649K Buy
4,810
+1,130
+31% +$141K 0.36% 64
2022
Q4 		$428K Buy
+3,680
New +$419K 0.25% 73
2022
Q3 		– Sell
-13,946
Closed -$1.15M – 114
2022
Q2 		$1.15M Buy
13,946
+10,160
+268% +$950K 0.6% 54
2022
Q1 		$324K Buy
+3,786
New +$288K 0.16% 91

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BNC Wealth Management's MPC Position: Q3 2024 in Review

BNC Wealth Management sold out of Marathon Petroleum (MPC) in Q3 2024, closing a stake of 24,893 shares — an estimated $4.32M sold.

BNC Wealth Management first reported a position in MPC in Q1 2022 and held it in 9 quarters. The position peaked at $4.68M in Q1 2024. 1,574 funds tracked by Wall St. Rank hold MPC as of Q3 2024.

  • BNC Wealth Management reported no remaining Marathon Petroleum position as of Q3 2024 after selling out during the quarter.
  • BNC Wealth Management sold 24,893 Marathon Petroleum shares in Q3 2024, an estimated $4.32M.
  • BNC Wealth Management first reported a position in Marathon Petroleum in Q1 2022 and held it in 9 quarters.
  • BNC Wealth Management's Marathon Petroleum position peaked at $4.68M in Q1 2024.
  • 1,574 funds tracked by Wall St. Rank held Marathon Petroleum as of Q3 2024.

Based on BNC Wealth Management's 13F filing for Q3 2024, filed 31 Oct 2024.