COWA LLC’s Marathon Petroleum MPC Stock Holding History

COWA LLC’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 Q2	–	Sell	-1,346	Closed	-$271K	–	130
2024 Q1	$271K	Buy	+1,346	New	+$230K	0.16%	101
2023 Q4	–	Sell	-1,346	Closed	-$204K	–	111
2023 Q3	$204K	Buy	+1,346	New	+$188K	0.14%	102
2022 Q4	–	Sell	-1,346	Closed	-$134K	–	245
2022 Q3	$134K	Buy	+1,346	New	+$126K	0.09%	134
2021 Q2	–	Sell	-1,346	Closed	-$71K	–	253
2021 Q1	$71K	Hold	1,346	–	–	0.04%	175
2020 Q4	$60K	Buy	+1,346	New	+$48.3K	0.05%	181

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

COWA LLC's MPC Position: Q2 2024 in Review

COWA LLC sold out of Marathon Petroleum (MPC) in Q2 2024, closing a stake of 1,346 shares — an estimated $271K sold.

COWA LLC first reported a position in MPC in Q4 2020 and held it in 5 quarters. The position peaked at $271K in Q1 2024. 1,645 funds tracked by Wall St. Rank hold MPC as of Q2 2024.

COWA LLC reported no remaining Marathon Petroleum position as of Q2 2024 after selling out during the quarter.
COWA LLC sold 1,346 Marathon Petroleum shares in Q2 2024, an estimated $271K.
COWA LLC first reported a position in Marathon Petroleum in Q4 2020 and held it in 5 quarters.
COWA LLC's Marathon Petroleum position peaked at $271K in Q1 2024.
1,645 funds tracked by Wall St. Rank held Marathon Petroleum as of Q2 2024.

Based on COWA LLC's 13F filing for Q2 2024, filed 12 Aug 2024.