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	-50,000	Closed	-$7.42M	–	1512
2023 Q4	$7.42M	Hold	50,000	–	–	0.1%	236
2023 Q3	$7.57M	Buy	+50,000	New	+$6.97M	0.12%	219
2021 Q2	–	Sell	-362,500	Closed	-$19.4M	–	1481
2021 Q1	$19.4M	Buy	+362,500	New	+$18.3M	0.42%	39
2020 Q3	–	Sell	-40,000	Closed	-$1.49M	–	1178
2020 Q2	$1.49M	Buy	+40,000	New	+$1.29M	0.05%	439
2020 Q1	–	Sell	-100,000	Closed	-$6.03M	–	989
2019 Q4	$6.03M	Buy	100,000 +70,000	+233%	+$4.38M	0.2%	133
2019 Q3	$1.82M	Buy	+30,000	New	+$1.58M	0.09%	261
2019 Q1	–	Sell	-22,500	Closed	-$1.33M	–	680
2018 Q4	$1.33M	Hold	22,500	–	–	0.11%	232
2018 Q3	$1.8M	Hold	22,500	–	–	0.1%	245
2018 Q2	$1.58M	Buy	+22,500	New	+$1.72M	0.12%	198

Other funds holding MPC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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.