Cerity Partners OCIO’s Marathon Petroleum MPC Stock Holding History

Cerity Partners OCIO’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	$3.5M	Buy	30,112 +461	+2%	+$52.5K	0.11%	110
2022 Q3	$2.94M	Buy	29,651 +586	+2%	+$54.9K	0.1%	114
2022 Q2	$2.39M	Buy	29,065 +23	+0.1%	+$2.15K	0.08%	128
2022 Q1	$2.48M	Sell	29,042 -11,197	-28%	-$851K	0.07%	128
2021 Q4	$2.58M	Sell	40,239 -792	-2%	-$50.9K	0.08%	122
2021 Q3	$2.54M	Buy	41,031 +1,096	+3%	+$63K	0.08%	113
2021 Q2	$2.41M	Sell	39,935 -628	-2%	-$36.8K	0.08%	113
2021 Q1	$2.17M	Sell	40,563 -451	-1%	-$22.8K	0.08%	115
2020 Q4	$1.7M	Sell	41,014 -50,258	-55%	-$1.8M	0.07%	129
2020 Q3	$2.68M	Sell	91,272 -9,496	-9%	-$334K	0.12%	81
2020 Q2	$3.77M	Buy	100,768 +19,584	+24%	+$629K	0.18%	58
2020 Q1	$1.92M	Buy	81,184 +73,681	+982%	+$3.39M	0.11%	84
2019 Q4	$410K	Hold	7,503	–	–	0.02%	239
2019 Q3	$456K	Buy	7,503 +100	+1%	+$5.27K	0.02%	213
2019 Q2	$414K	Buy	7,403 +16	+0.2%	+$876	0.02%	217
2019 Q1	$442K	Hold	7,387	–	–	0.03%	205
2018 Q4	$436K	Buy	7,387 +387	+6%	+$26.4K	0.03%	212
2018 Q3	$560K	Hold	7,000	–	–	0.03%	174
2018 Q2	$491K	Hold	7,000	–	–	0.03%	187
2018 Q1	$512K	Hold	7,000	–	–	0.03%	170
2017 Q4	$462K	Sell	7,000 -947	-12%	-$58K	0.03%	190
2017 Q3	$446K	Sell	7,947 -1,100	-12%	-$59K	0.03%	184
2017 Q2	$473K	Sell	9,047 -21,863	-71%	-$1.13M	0.04%	176
2017 Q1	$1.56M	Buy	30,910 +535	+2%	+$26.6K	0.12%	69
2016 Q4	$1.53M	Buy	30,375 +7,914	+35%	+$359K	0.13%	70
2016 Q3	$912K	Buy	22,461 +670	+3%	+$27.2K	0.08%	107
2016 Q2	$814K	Buy	21,791 +1,396	+7%	+$51.3K	0.08%	110
2016 Q1	$758K	Buy	20,395 +950	+5%	+$36.1K	0.08%	125
2015 Q4	$1.01M	Buy	19,445 +959	+5%	+$50.2K	0.11%	80
2015 Q3	$859K	Buy	+18,486	New	+$951K	0.1%	93
2015 Q1	–	Sell	-17,060	Closed	-$770K	–	233
2014 Q4	$770K	Buy	17,060 +358	+2%	+$15.8K	0.09%	93
2014 Q3	$707K	Buy	16,702 +912	+6%	+$38.7K	0.09%	87
2014 Q2	$616K	Buy	15,790 +1,140	+8%	+$50.4K	0.09%	79
2014 Q1	$638K	Buy	14,650 +1,848	+14%	+$81K	0.1%	69
2013 Q4	$587K	Buy	12,802 +1,794	+16%	+$69K	0.1%	73
2013 Q3	$354K	Buy	11,008 +1,650	+18%	+$58K	0.07%	99
2013 Q2	$333K	Buy	+9,358	New	+$374K	0.07%	101

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

EIM

Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

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

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Cerity Partners OCIO's MPC Position: Q4 2022 in Review

Cerity Partners OCIO increased its Marathon Petroleum (MPC) stake by 1.6% in Q4 2022, buying an estimated $52.5K and bringing the position to 30,112 shares worth $3.5M. The position accounts for 0.11% of the portfolio, ranked #110.

Cerity Partners OCIO first reported a position in MPC in Q2 2013 and has held it in 37 quarters since. The position peaked at $3.77M in Q2 2020. 1,388 funds tracked by Wall St. Rank hold MPC as of Q4 2022.

Cerity Partners OCIO held 30,112 shares of Marathon Petroleum worth $3.5M as of Q4 2022.
Cerity Partners OCIO bought 461 Marathon Petroleum shares in Q4 2022, an estimated $52.5K.
Marathon Petroleum made up 0.11% of Cerity Partners OCIO's portfolio in Q4 2022, its #110 holding.
Cerity Partners OCIO first reported a position in Marathon Petroleum in Q2 2013 and has held it in 37 quarters since.
Cerity Partners OCIO's Marathon Petroleum position peaked at $3.77M in Q2 2020.
1,388 funds tracked by Wall St. Rank held Marathon Petroleum as of Q4 2022.

Based on Cerity Partners OCIO's 13F filing for Q4 2022, filed 2 Feb 2023.