Covington Capital Management’s Marathon Petroleum MPC Stock Holding History

Covington Capital 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
2022 Q3	$89K	Buy	900 +200	+29%	+$18.7K	﹤0.01%	478
2022 Q2	$58K	Hold	700	–	–	﹤0.01%	536
2022 Q1	$60K	Hold	700	–	–	﹤0.01%	553
2021 Q4	$45K	Sell	700 -8	-1%	-$514	﹤0.01%	566
2021 Q3	$44K	Buy	708 +8	+1%	+$460	﹤0.01%	569
2021 Q2	$42K	Sell	700 -18	-3%	-$1.05K	﹤0.01%	563
2021 Q1	$38K	Buy	718 +18	+3%	+$909	﹤0.01%	510
2020 Q4	$29K	Hold	700	–	–	﹤0.01%	527
2020 Q3	$21K	Hold	700	–	–	﹤0.01%	544
2020 Q2	$26K	Sell	700 -104	-13%	-$3.34K	﹤0.01%	520
2020 Q1	$19K	Sell	804 -94	-10%	-$4.33K	﹤0.01%	535
2019 Q4	$54K	Sell	898 -188	-17%	-$11.8K	﹤0.01%	463
2019 Q3	$66K	Buy	1,086 +282	+35%	+$14.9K	﹤0.01%	405
2019 Q2	$45K	Buy	804 +104	+15%	+$5.69K	﹤0.01%	448
2019 Q1	$42K	Hold	700	–	–	﹤0.01%	449
2018 Q4	$41K	Hold	700	–	–	﹤0.01%	450
2018 Q3	$56K	Sell	700 -100	-13%	-$7.91K	﹤0.01%	407
2018 Q2	$56K	Hold	800	–	–	﹤0.01%	413
2018 Q1	$58K	Hold	800	–	–	﹤0.01%	411
2017 Q4	$53K	Buy	800 +300	+60%	+$18.4K	﹤0.01%	448
2017 Q3	$28K	Buy	+500	New	+$26.8K	﹤0.01%	500

Other funds holding MPC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Covington Capital Management's MPC Position: Q3 2022 in Review

Covington Capital Management increased its Marathon Petroleum (MPC) stake by 29% in Q3 2022, buying an estimated $18.7K and bringing the position to 900 shares worth $89K. The position accounts for ﹤0.01% of the portfolio, ranked #478.

Covington Capital Management first reported a position in MPC in Q3 2017 and has held it in 21 quarters since. 1,292 funds tracked by Wall St. Rank hold MPC as of Q3 2022.

Covington Capital Management held 900 shares of Marathon Petroleum worth $89K as of Q3 2022.
Covington Capital Management bought 200 Marathon Petroleum shares in Q3 2022, an estimated $18.7K.
Marathon Petroleum made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #478 holding.
Covington Capital Management first reported a position in Marathon Petroleum in Q3 2017 and has held it in 21 quarters since.
1,292 funds tracked by Wall St. Rank held Marathon Petroleum as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.