CFGS
MPC icon

Concourse Financial Group Securities’s Marathon Petroleum MPC Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-2,896
Closed -$427K – 1308
2024
Q4 		$427K Sell
2,896
-522
-15% -$79.7K 0.02% 518
2024
Q3 		$557K Sell
3,418
-1,938
-36% -$328K 0.03% 429
2024
Q2 		$929K Sell
5,356
-672
-11% -$125K 0.06% 308
2024
Q1 		$1.21M Sell
6,028
-1,219
-17% -$208K 0.08% 249
2023
Q4 		$1.08M Sell
7,247
-645
-8% -$95.8K 0.08% 271
2023
Q3 		$1.19M Buy
7,892
+417
+6% +$58.1K 0.09% 222
2023
Q2 		$872K Sell
7,475
-470
-6% -$54.6K 0.07% 304
2023
Q1 		$1.07M Sell
7,945
-5,172
-39% -$647K 0.08% 247
2022
Q4 		$1.53M Buy
13,117
+167
+1% +$19K 0.12% 184
2022
Q3 		$1.29M Sell
12,950
-377
-3% -$35.3K 0.12% 175
2022
Q2 		$1.1M Sell
13,327
-605
-4% -$56.6K 0.09% 216
2022
Q1 		$1.19M Sell
13,932
-6,382
-31% -$485K 0.09% 229
2021
Q4 		$1.3M Sell
20,314
-1,394
-6% -$89.6K 0.07% 267
2021
Q3 		$1.34M Buy
21,708
+85
+0.4% +$4.89K 0.08% 241
2021
Q2 		$1.31M Buy
21,623
+2,160
+11% +$127K 0.08% 238
2021
Q1 		$1.04M Buy
19,463
+7,098
+57% +$359K 0.07% 256
2020
Q4 		$511K Sell
12,365
-1,356
-10% -$48.7K 0.04% 384
2020
Q3 		$403K Buy
13,721
+1,212
+10% +$42.6K 0.04% 377
2020
Q2 		$468K Buy
12,509
+2,501
+25% +$80.4K 0.05% 325
2020
Q1 		$236K Sell
10,008
-1,255
-11% -$57.8K 0.03% 417
2019
Q4 		$679K Buy
11,263
+3,257
+41% +$204K 0.07% 226
2019
Q3 		$486K Sell
8,006
-19,520
-71% -$1.03M 0.12% 142
2019
Q2 		$1.54M Buy
27,526
+10,622
+63% +$581K 0.16% 110
2019
Q1 		$1.01M Buy
16,904
+8,617
+104% +$542K 0.1% 165
2018
Q4 		$489K Buy
8,287
+4,001
+93% +$273K 0.06% 250
2018
Q3 		$343K Buy
+4,286
New +$339K 0.1% 191

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
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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

Concourse Financial Group Securities's MPC Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Marathon Petroleum (MPC) in Q1 2025, closing a stake of 2,896 shares — an estimated $427K sold.

Concourse Financial Group Securities first reported a position in MPC in Q3 2018 and held it in 26 quarters. The position peaked at $1.54M in Q2 2019. 1,556 funds tracked by Wall St. Rank hold MPC as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Marathon Petroleum position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 2,896 Marathon Petroleum shares in Q1 2025, an estimated $427K.
  • Concourse Financial Group Securities first reported a position in Marathon Petroleum in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's Marathon Petroleum position peaked at $1.54M in Q2 2019.
  • 1,556 funds tracked by Wall St. Rank held Marathon Petroleum as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.