CM
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Caption Management’s Marathon Petroleum MPC Stock Holding History

Caption 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
Q1 		– Sell
-69,300
Closed -$10.3M – 1511
2023
Q4 		$10.3M Buy
69,300
+66,461
+2,341% +$9.87M 0.14% 180
2023
Q3 		$430K Sell
2,839
-57,000
-95% -$7.95M 0.01% 972
2023
Q2 		$6.98M Buy
59,839
+29,000
+94% +$3.37M 0.12% 212
2023
Q1 		$4.16M Buy
30,839
+28,200
+1,069% +$3.53M 0.08% 273
2022
Q4 		$307K Sell
2,639
-4,500
-63% -$513K ﹤0.01% 997
2022
Q3 		$708K Buy
7,139
+7,138
+713,800% +$668K 0.01% 982
2022
Q2 		$0 Sell
1
-31,151
-100% -$2.91M ﹤0.01% 1688
2022
Q1 		$2.66M Buy
+31,152
New +$2.37M 0.03% 654
2021
Q4 		– Sell
-10,000
Closed -$618K – 1817
2021
Q3 		$618K Buy
+10,000
New +$575K 0.01% 1163
2021
Q2 		– Sell
-102,514
Closed -$5.48M – 1480
2021
Q1 		$5.48M Buy
+102,514
New +$5.18M 0.12% 226
2020
Q3 		– Sell
-124,937
Closed -$4.39M – 1177
2020
Q2 		$4.67M Buy
124,937
+122,837
+5,849% +$3.95M 0.16% 177
2020
Q1 		$49K Sell
2,100
-82,900
-98% -$3.82M ﹤0.01% 792
2019
Q4 		$5.12M Sell
85,000
-145,000
-63% -$9.07M 0.17% 159
2019
Q3 		$14M Buy
230,000
+130,000
+130% +$6.85M 0.73% 28
2019
Q2 		$5.59M Buy
+100,000
New +$5.47M 0.28% 100
2019
Q1 		– Sell
-16,000
Closed -$944K – 679
2018
Q4 		$944K Buy
16,000
+4,200
+36% +$287K 0.08% 265
2018
Q3 		$944K Buy
+11,800
New +$933K 0.05% 351

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

Caption Management's MPC Position: Q1 2024 in Review

Caption Management sold out of Marathon Petroleum (MPC) in Q1 2024, closing a stake of 69,300 shares — an estimated $10.3M sold.

Caption Management first reported a position in MPC in Q3 2018 and held it in 17 quarters. The position peaked at $14M in Q3 2019. 1,689 funds tracked by Wall St. Rank hold MPC as of Q1 2024.

  • Caption Management reported no remaining Marathon Petroleum position as of Q1 2024 after selling out during the quarter.
  • Caption Management sold 69,300 Marathon Petroleum shares in Q1 2024, an estimated $10.3M.
  • Caption Management first reported a position in Marathon Petroleum in Q3 2018 and held it in 17 quarters.
  • Caption Management's Marathon Petroleum position peaked at $14M in Q3 2019.
  • 1,689 funds tracked by Wall St. Rank held Marathon Petroleum as of Q1 2024.

Based on Caption Management's 13F filing for Q1 2024, filed 15 May 2024.