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Cipher Capital’s Marathon Petroleum MPC Stock Holding History

Cipher Capital’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 		$842K Buy
4,178
+2,797
+203% +$478K 0.39% 60
2023
Q4 		$205K Buy
1,381
+44
+3% +$6.53K 0.07% 432
2023
Q3 		$202K Buy
+1,337
New +$186K 0.14% 253
2023
Q2 		– Sell
-4,723
Closed -$637K – 634
2023
Q1 		$637K Buy
4,723
+1,914
+68% +$239K 0.12% 274
2022
Q4 		$327K Sell
2,809
-27,740
-91% -$3.16M 0.06% 368
2022
Q3 		$3.03M Buy
+30,549
New +$2.86M 0.49% 63
2019
Q3 		– Sell
-5,440
Closed -$304K – 612
2019
Q2 		$304K Sell
5,440
-71,347
-93% -$3.9M 0.03% 433
2019
Q1 		$4.6M Buy
76,787
+63,836
+493% +$4.02M 0.36% 92
2018
Q4 		$764K Sell
12,951
-27,285
-68% -$1.86M 0.11% 270
2018
Q3 		$3.22M Buy
40,236
+3,865
+11% +$306K 0.6% 37
2018
Q2 		$2.55M Buy
36,371
+32,549
+852% +$2.49M 0.53% 54
2018
Q1 		$279K Sell
3,822
-14,614
-79% -$1.01M 0.03% 483
2017
Q4 		$1.22M Sell
18,436
-157,973
-90% -$9.67M 0.1% 325
2017
Q3 		$9.89M Buy
176,409
+40,674
+30% +$2.18M 0.75% 4
2017
Q2 		$7.1M Buy
+135,735
New +$7.01M 0.56% 22
2017
Q1 		– Sell
-119,735
Closed -$6.03M – 656
2016
Q4 		$6.03M Sell
119,735
-91,494
-43% -$4.15M 0.4% 50
2016
Q3 		$8.57M Buy
+211,229
New +$8.57M 0.53% 20
2016
Q2 		– Sell
-135,262
Closed -$5.03M – 758
2016
Q1 		$5.03M Buy
135,262
+58,220
+76% +$2.21M 0.47% 23
2015
Q4 		$3.99M Buy
77,042
+56,886
+282% +$2.98M 0.57% 30
2015
Q3 		$933K Buy
+20,156
New +$1.04M 0.13% 236
2014
Q4 		– Sell
-51,886
Closed -$2.2M – 471
2014
Q3 		$2.2M Buy
51,886
+16,338
+46% +$693K 0.56% 45
2014
Q2 		$1.39M Buy
35,548
+19,942
+128% +$882K 0.45% 60
2014
Q1 		$679K Buy
+15,606
New +$684K 0.3% 100
2013
Q3 		– Sell
-12,750
Closed -$453K – 220
2013
Q2 		$453K Buy
+12,750
New +$509K 1.11% 18

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Cipher Capital's MPC Position: Q1 2024 in Review

Cipher Capital increased its Marathon Petroleum (MPC) stake by 203% in Q1 2024, buying an estimated $478K and bringing the position to 4,178 shares worth $842K. The position accounts for 0.39% of the portfolio, ranked #60.

Cipher Capital first reported a position in MPC in Q2 2013 and has held it in 24 quarters since. The position peaked at $9.89M in Q3 2017. 1,688 funds tracked by Wall St. Rank hold MPC as of Q1 2024.

  • Cipher Capital held 4,178 shares of Marathon Petroleum worth $842K as of Q1 2024.
  • Cipher Capital bought 2,797 Marathon Petroleum shares in Q1 2024, an estimated $478K.
  • Marathon Petroleum made up 0.39% of Cipher Capital's portfolio in Q1 2024, its #60 holding.
  • Cipher Capital first reported a position in Marathon Petroleum in Q2 2013 and has held it in 24 quarters since.
  • Cipher Capital's Marathon Petroleum position peaked at $9.89M in Q3 2017.
  • 1,688 funds tracked by Wall St. Rank held Marathon Petroleum as of Q1 2024.

Based on Cipher Capital's 13F filing for Q1 2024, filed 15 May 2024.