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Concentric Capital Strategies’s Marathon Petroleum MPC Stock Holding History

Concentric Capital Strategies’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
Q4 		– Sell
-40,146
Closed -$6.54M – 331
2024
Q3 		$6.54M Buy
+40,146
New +$6.79M 0.27% 92
2024
Q2 		– Sell
-25,965
Closed -$5.23M – 368
2024
Q1 		$5.23M Buy
+25,965
New +$4.44M 0.29% 85

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Concentric Capital Strategies's MPC Position: Q4 2024 in Review

Concentric Capital Strategies sold out of Marathon Petroleum (MPC) in Q4 2024, closing a stake of 40,146 shares — an estimated $6.54M sold.

Concentric Capital Strategies first reported a position in MPC in Q1 2024 and held it in 2 quarters. The position peaked at $6.54M in Q3 2024. 1,555 funds tracked by Wall St. Rank hold MPC as of Q4 2024.

  • Concentric Capital Strategies reported no remaining Marathon Petroleum position as of Q4 2024 after selling out during the quarter.
  • Concentric Capital Strategies sold 40,146 Marathon Petroleum shares in Q4 2024, an estimated $6.54M.
  • Concentric Capital Strategies first reported a position in Marathon Petroleum in Q1 2024 and held it in 2 quarters.
  • Concentric Capital Strategies's Marathon Petroleum position peaked at $6.54M in Q3 2024.
  • 1,555 funds tracked by Wall St. Rank held Marathon Petroleum as of Q4 2024.

Based on Concentric Capital Strategies's 13F filing for Q4 2024, filed 14 Feb 2025.