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CapWealth Advisors’s Marathon Petroleum MPC Stock Holding History

CapWealth Advisors’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
Q4 		– Sell
-76,985
Closed -$7.65M – 111
2022
Q3 		$7.65M Buy
76,985
+601
+0.8% +$56.3K 1.01% 39
2022
Q2 		$6.28M Buy
76,384
+2,416
+3% +$226K 0.76% 47
2022
Q1 		$6.32M Buy
73,968
+1,903
+3% +$145K 0.65% 52
2021
Q4 		$4.61M Buy
72,065
+2,201
+3% +$141K 0.47% 57
2021
Q3 		$4.32M Buy
69,864
+12,566
+22% +$723K 0.47% 58
2021
Q2 		$3.46M Buy
57,298
+5,331
+10% +$313K 0.38% 54
2021
Q1 		$2.78M Buy
51,967
+3
+0% +$152 0.32% 57
2020
Q4 		$2.15M Sell
51,964
-2,902
-5% -$104K 0.26% 57
2020
Q3 		$1.61M Sell
54,866
-1,892
-3% -$66.5K 0.22% 54
2020
Q2 		$2.12M Buy
56,758
+1,794
+3% +$57.6K 0.3% 54
2020
Q1 		$1.3M Buy
54,964
+19,968
+57% +$920K 0.23% 56
2019
Q4 		$2.11M Buy
34,996
+1,197
+4% +$74.9K 0.27% 55
2019
Q3 		$2.05M Sell
33,799
-6,025
-15% -$318K 0.27% 54
2019
Q2 		$2.23M Sell
39,824
-1,637
-4% -$89.6K 0.32% 54
2019
Q1 		$2.48M Sell
41,461
-1,433
-3% -$90.2K 0.38% 53
2018
Q4 		$2.53M Buy
+42,894
New +$2.93M 0.44% 50

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 $3.38T AUM 44.17% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

CapWealth Advisors's MPC Position: Q4 2022 in Review

CapWealth Advisors sold out of Marathon Petroleum (MPC) in Q4 2022, closing a stake of 76,985 shares — an estimated $7.65M sold.

CapWealth Advisors first reported a position in MPC in Q4 2018 and held it in 16 quarters. The position peaked at $7.65M in Q3 2022. 1,386 funds tracked by Wall St. Rank hold MPC as of Q4 2022.

  • CapWealth Advisors reported no remaining Marathon Petroleum position as of Q4 2022 after selling out during the quarter.
  • CapWealth Advisors sold 76,985 Marathon Petroleum shares in Q4 2022, an estimated $7.65M.
  • CapWealth Advisors first reported a position in Marathon Petroleum in Q4 2018 and held it in 16 quarters.
  • CapWealth Advisors's Marathon Petroleum position peaked at $7.65M in Q3 2022.
  • 1,386 funds tracked by Wall St. Rank held Marathon Petroleum as of Q4 2022.

Based on CapWealth Advisors's 13F filing for Q4 2022, filed 1 Feb 2023.