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Corient Capital Partners’s Marathon Petroleum MPC Stock Holding History

Corient Capital Partners’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
Q3 		$1.7M Hold
20,720
– – 0.13% 144
2022
Q2 		$1.7M Buy
20,720
+410
+2% +$38.3K 0.13% 151
2022
Q1 		$1.74M Buy
20,310
+1,330
+7% +$101K 0.11% 162
2021
Q4 		$1.22M Buy
18,980
+129
+0.7% +$8.29K 0.08% 207
2021
Q3 		$1.17M Buy
18,851
+1,272
+7% +$73.2K 0.09% 204
2021
Q2 		$1.06M Buy
17,579
+871
+5% +$51.1K 0.08% 209
2021
Q1 		$894K Buy
16,708
+765
+5% +$38.6K 0.08% 210
2020
Q4 		$659K Buy
15,943
+572
+4% +$20.5K 0.07% 232
2020
Q3 		$451K Sell
15,371
-74
-0.5% -$2.6K 0.05% 275
2020
Q2 		$578K Sell
15,445
-3,671
-19% -$118K 0.07% 232
2020
Q1 		$452K Buy
19,116
+3,587
+23% +$165K 0.07% 232
2019
Q4 		$935K Buy
15,529
+2,048
+15% +$128K 0.12% 181
2019
Q3 		$819K Sell
13,481
-21,128
-61% -$1.11M 0.12% 188
2019
Q2 		$1.93M Sell
34,609
-4,786
-12% -$262K 0.3% 81
2019
Q1 		$2.36M Buy
39,395
+27,902
+243% +$1.76M 0.38% 63
2018
Q4 		$678K Buy
11,493
+271
+2% +$18.5K 0.12% 182
2018
Q3 		$897K Hold
11,222
– – 0.15% 151
2018
Q2 		$788K Buy
11,222
+418
+4% +$31.9K 0.14% 158
2018
Q1 		$790K Buy
10,804
+50
+0.5% +$3.44K 0.15% 147
2017
Q4 		$710K Hold
10,754
– – 0.12% 164
2017
Q3 		$604K Sell
10,754
-1,026
-9% -$55K 0.11% 166
2017
Q2 		$616K Sell
11,780
-184
-2% -$9.51K 0.09% 183
2017
Q1 		$605K Buy
11,964
+18
+0.2% +$896 0.09% 181
2016
Q4 		$601K Buy
11,946
+813
+7% +$36.9K 0.11% 177
2016
Q3 		$452K Buy
+11,133
New +$452K 0.08% 204

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
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Corient Capital Partners's MPC Position: Q3 2022 in Review

Corient Capital Partners held its Marathon Petroleum (MPC) position steady in Q3 2022 at 20,720 shares worth $1.7M. The position accounts for 0.13% of the portfolio, ranked #144.

Corient Capital Partners first reported a position in MPC in Q3 2016 and has held it in 25 quarters since. The position peaked at $2.36M in Q1 2019. 1,291 funds tracked by Wall St. Rank hold MPC as of Q3 2022.

  • Corient Capital Partners held 20,720 shares of Marathon Petroleum worth $1.7M as of Q3 2022.
  • Corient Capital Partners left its Marathon Petroleum share count unchanged in Q3 2022.
  • Marathon Petroleum made up 0.13% of Corient Capital Partners's portfolio in Q3 2022, its #144 holding.
  • Corient Capital Partners first reported a position in Marathon Petroleum in Q3 2016 and has held it in 25 quarters since.
  • Corient Capital Partners's Marathon Petroleum position peaked at $2.36M in Q1 2019.
  • 1,291 funds tracked by Wall St. Rank held Marathon Petroleum as of Q3 2022.

Based on Corient Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.