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ClariVest Asset Management’s Marathon Petroleum MPC Stock Holding History

ClariVest Asset 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
Q3 		$5.55K Hold
32
– – ﹤0.01% 446
2024
Q2 		$5.55K Sell
32
-82
-72% -$15.3K ﹤0.01% 446
2024
Q1 		$22.9K Sell
114
-24,338
-100% -$4.16M ﹤0.01% 378
2023
Q4 		$3.63M Buy
24,452
+24,361
+26,770% +$3.62M 0.2% 82
2023
Q3 		$14K Buy
91
+16
+21% +$2.23K ﹤0.01% 380
2023
Q2 		$9K Hold
75
– – ﹤0.01% 390
2023
Q1 		$10K Buy
+75
New +$9.38K ﹤0.01% 447
2019
Q3 		– Sell
-62
Closed -$3K – 712
2019
Q2 		$3K Sell
62
-3,996
-98% -$219K ﹤0.01% 578
2019
Q1 		$243K Buy
4,058
+118
+3% +$7.42K ﹤0.01% 505
2018
Q4 		$233K Buy
3,940
+1,290
+49% +$88K 0.01% 518
2018
Q3 		$212K Hold
2,650
– – ﹤0.01% 574
2018
Q2 		$186K Sell
2,650
-147
-5% -$11.2K ﹤0.01% 602
2018
Q1 		$205K Sell
2,797
-190
-6% -$13.1K ﹤0.01% 594
2017
Q4 		$197K Buy
2,987
+350
+13% +$21.4K ﹤0.01% 582
2017
Q3 		$148K Sell
2,637
-104
-4% -$5.58K ﹤0.01% 515
2017
Q2 		$143K Buy
+2,741
New +$142K ﹤0.01% 510
2016
Q2 		– Sell
-260
Closed -$9K – 665
2016
Q1 		$9K Sell
260
-355,266
-100% -$13.5M ﹤0.01% 544
2015
Q4 		$18.4M Sell
355,526
-4,100
-1% -$215K 0.52% 66
2015
Q3 		$16.7M Buy
359,626
+13,008
+4% +$669K 0.5% 65
2015
Q2 		$18.1M Buy
346,618
+288
+0.1% +$14.7K 0.54% 64
2015
Q1 		$17.7M Buy
346,330
+17,024
+5% +$818K 0.54% 65
2014
Q4 		$14.9M Hold
329,306
– – 0.52% 66
2014
Q3 		$13.9M Hold
329,306
– – 0.51% 67
2014
Q2 		$12.9M Buy
329,306
+6,186
+2% +$274K 0.49% 74
2014
Q1 		$14.1M Buy
323,120
+321,012
+15,228% +$14.1M 0.57% 65
2013
Q4 		$97K Buy
2,108
+1,708
+427% +$65.7K ﹤0.01% 428
2013
Q3 		$13K Sell
400
-367,950
-100% -$12.9M ﹤0.01% 463
2013
Q2 		$13.1M Buy
+368,350
New +$14.7M 0.59% 61

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ClariVest Asset Management's MPC Position: Q3 2024 in Review

ClariVest Asset Management held its Marathon Petroleum (MPC) position steady in Q3 2024 at 32 shares worth $5.55K. The position accounts for ﹤0.01% of the portfolio, ranked #446.

ClariVest Asset Management first reported a position in MPC in Q2 2013 and has held it in 28 quarters since. The position peaked at $18.4M in Q4 2015. 1,575 funds tracked by Wall St. Rank hold MPC as of Q3 2024.

  • ClariVest Asset Management held 32 shares of Marathon Petroleum worth $5.55K as of Q3 2024.
  • ClariVest Asset Management left its Marathon Petroleum share count unchanged in Q3 2024.
  • Marathon Petroleum made up ﹤0.01% of ClariVest Asset Management's portfolio in Q3 2024, its #446 holding.
  • ClariVest Asset Management first reported a position in Marathon Petroleum in Q2 2013 and has held it in 28 quarters since.
  • ClariVest Asset Management's Marathon Petroleum position peaked at $18.4M in Q4 2015.
  • 1,575 funds tracked by Wall St. Rank held Marathon Petroleum as of Q3 2024.

Based on ClariVest Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.