BPM
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Bowling Portfolio Management’s Marathon Petroleum MPC Stock Holding History

Bowling Portfolio 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
2022
Q3 		$2.22M Sell
22,390
-664
-3% -$62.2K 0.61% 41
2022
Q2 		$1.9M Buy
23,054
+475
+2% +$44.4K 0.48% 63
2022
Q1 		$1.93M Sell
22,579
-98
-0.4% -$7.45K 0.42% 67
2021
Q4 		$1.45M Sell
22,677
-126
-0.6% -$8.1K 0.3% 117
2021
Q3 		$1.41M Sell
22,803
-26
-0.1% -$1.5K 0.32% 126
2021
Q2 		$1.38M Buy
22,829
+256
+1% +$15K 0.31% 129
2021
Q1 		$1.21M Sell
22,573
-1,903
-8% -$96.1K 0.29% 127
2020
Q4 		$1.01M Sell
24,476
-1,499
-6% -$53.8K 0.24% 138
2020
Q3 		$762K Sell
25,975
-19,144
-42% -$673K 0.17% 173
2020
Q2 		$1.69M Sell
45,119
-551
-1% -$17.7K 0.36% 73
2020
Q1 		$1.08M Sell
45,670
-17,421
-28% -$803K 0.27% 104
2019
Q4 		$3.8M Buy
63,091
+34,031
+117% +$2.13M 0.65% 31
2019
Q3 		$1.76M Sell
29,060
-1,438
-5% -$75.8K 0.3% 103
2019
Q2 		$1.7M Sell
30,498
-5,171
-14% -$283K 0.28% 113
2019
Q1 		$2.13M Sell
35,669
-752
-2% -$47.3K 0.34% 89
2018
Q4 		$2.15M Buy
36,421
+1,309
+4% +$89.3K 0.38% 82
2018
Q3 		$2.81M Sell
35,112
-812
-2% -$64.2K 0.39% 72
2018
Q2 		$2.52M Sell
35,924
-32,739
-48% -$2.5M 0.35% 87
2018
Q1 		$5.02M Sell
68,663
-29,071
-30% -$2M 0.69% 28
2017
Q4 		$6.45M Buy
97,734
+28,331
+41% +$1.73M 0.86% 16
2017
Q3 		$3.89M Sell
69,403
-46,665
-40% -$2.5M 0.59% 41
2017
Q2 		$6.07M Buy
116,068
+77,338
+200% +$3.99M 0.89% 19
2017
Q1 		$1.96M Sell
38,730
-312
-0.8% -$15.5K 0.32% 102
2016
Q4 		$1.97M Sell
39,042
-1,912
-5% -$86.8K 0.29% 105
2016
Q3 		$1.66M Sell
40,954
-833
-2% -$33.8K 0.23% 116
2016
Q2 		$1.59M Sell
41,787
-32,211
-44% -$1.18M 0.26% 112
2016
Q1 		$2.75M Buy
73,998
+30,041
+68% +$1.14M 0.45% 80
2015
Q4 		$2.28M Sell
43,957
-712
-2% -$37.3K 0.5% 81
2015
Q3 		$2.07M Sell
44,669
-68,471
-61% -$3.52M 0.48% 91
2015
Q2 		$5.92M Buy
113,140
+14,810
+15% +$754K 1.28% 21
2015
Q1 		$5.03M Sell
98,330
-990
-1% -$47.5K 1.11% 32
2014
Q4 		$4.48K Buy
99,320
+560
+0.6% +$24.6K 0.91% 35
2014
Q3 		$4.18M Sell
98,760
-1,020
-1% -$43.3K 0.98% 54
2014
Q2 		$3.9M Sell
99,780
-5,022
-5% -$222K 0.92% 56
2014
Q1 		$4.56M Sell
104,802
-1,176
-1% -$51.5K 1.09% 45
2013
Q4 		$4.86M Sell
105,978
-1,222
-1% -$47K 1.19% 43
2013
Q3 		$3.45M Sell
107,200
-1,860
-2% -$65.4K 0.96% 53
2013
Q2 		$3.88M Buy
+109,060
New +$4.35M 1.13% 49

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bowling Portfolio Management's MPC Position: Q3 2022 in Review

Bowling Portfolio Management reduced its Marathon Petroleum (MPC) stake by 2.9% in Q3 2022, selling an estimated $62.2K and leaving 22,390 shares worth $2.22M. The position accounts for 0.61% of the portfolio, ranked #41.

Bowling Portfolio Management first reported a position in MPC in Q2 2013 and has held it in 38 quarters since. The position peaked at $6.45M in Q4 2017. 1,292 funds tracked by Wall St. Rank hold MPC as of Q3 2022.

  • Bowling Portfolio Management held 22,390 shares of Marathon Petroleum worth $2.22M as of Q3 2022.
  • Bowling Portfolio Management sold 664 Marathon Petroleum shares in Q3 2022, an estimated $62.2K.
  • Marathon Petroleum made up 0.61% of Bowling Portfolio Management's portfolio in Q3 2022, its #41 holding.
  • Bowling Portfolio Management first reported a position in Marathon Petroleum in Q2 2013 and has held it in 38 quarters since.
  • Bowling Portfolio Management's Marathon Petroleum position peaked at $6.45M in Q4 2017.
  • 1,292 funds tracked by Wall St. Rank held Marathon Petroleum as of Q3 2022.

Based on Bowling Portfolio Management's 13F filing for Q3 2022, filed 4 Oct 2022.