Credit Suisse’s Marathon Petroleum MPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-82,000
| Closed | -$9.56M | – | 3163 |
|
|
2023
Q2 | $9.56M | Sell |
82,000
-28,400
| -26% | -$3.3M | 0.01% | 950 |
|
|
2023
Q1 | $14.9M | Hold |
110,400
| – | – | 0.02% | 779 |
|
|
2022
Q4 | $12.8M | Hold |
110,400
| – | – | 0.01% | 812 |
|
|
2022
Q3 | $11M | Hold |
110,400
| – | – | 0.01% | 864 |
|
|
2022
Q2 | $9.08M | Hold |
110,400
| – | – | 0.01% | 978 |
|
|
2022
Q1 | $9.44M | Sell |
110,400
-166,100
| -60% | -$12.6M | 0.01% | 1073 |
|
|
2021
Q4 | $17.7M | Buy |
276,500
+86,200
| +45% | +$5.54M | 0.01% | 1152 |
|
|
2021
Q3 | $11.8M | Buy |
190,300
+55,200
| +41% | +$3.17M | 0.01% | 1425 |
|
|
2021
Q2 | $8.12M | Sell |
135,100
-170,500
| -56% | -$10M | ﹤0.01% | 1711 |
|
|
2021
Q1 | $16.3M | Buy |
305,600
+13,400
| +5% | +$677K | 0.01% | 1276 |
|
|
2020
Q4 | $12.1M | Sell |
292,200
-80,500
| -22% | -$2.89M | 0.01% | 1465 |
|
|
2020
Q3 | $10.9M | Buy |
372,700
+165,000
| +79% | +$5.8M | 0.01% | 1332 |
|
|
2020
Q2 | $7.76M | Sell |
207,700
-655,200
| -76% | -$21.1M | 0.01% | 1434 |
|
|
2020
Q1 | $20.4M | Sell |
862,900
-542,000
| -39% | -$25M | 0.02% | 833 |
|
|
2019
Q4 | $84.6M | Sell |
1,404,900
-1,050,000
| -43% | -$65.7M | 0.06% | 337 |
|
|
2019
Q3 | $149M | Buy |
2,454,900
+1,572,900
| +178% | +$82.9M | 0.13% | 142 |
|
|
2019
Q2 | $49.3M | Buy |
+882,000
| New | +$48.3M | 0.04% | 454 |
|
|
2018
Q3 | – | Sell |
-550,000
| Closed | -$38.6M | – | 3911 |
|
|
2018
Q2 | $38.6M | Buy |
+550,000
| New | +$42M | 0.04% | 499 |
|
|
2018
Q1 | – | Sell |
-173,700
| Closed | -$11.5M | – | 4077 |
|
|
2017
Q4 | $11.5M | Sell |
173,700
-50,000
| -22% | -$3.06M | 0.01% | 1183 |
|
|
2017
Q3 | $12.5M | Buy |
+223,700
| New | +$12M | 0.01% | 1111 |
|
|
2017
Q2 | – | Sell |
-50,000
| Closed | -$2.53M | – | 3915 |
|
|
2017
Q1 | $2.53M | Buy |
+50,000
| New | +$2.49M | ﹤0.01% | 2177 |
|
|
2016
Q2 | – | Sell |
-54,600
| Closed | -$2.03M | – | 4293 |
|
|
2016
Q1 | $2.03M | Buy |
+54,600
| New | +$2.08M | ﹤0.01% | 2197 |
|
|
2015
Q3 | – | Sell |
-14,200
| Closed | -$743K | – | 4395 |
|
|
2015
Q2 | $743K | Buy |
+14,200
| New | +$723K | ﹤0.01% | 3426 |
|
|
2014
Q4 | – | Sell |
-40,000
| Closed | -$1.69M | – | 4677 |
|
|
2014
Q3 | $1.69M | Sell |
40,000
-32,200
| -45% | -$1.37M | ﹤0.01% | 2621 |
|
|
2014
Q2 | $2.82M | Sell |
72,200
-748,000
| -91% | -$33.1M | ﹤0.01% | 2430 |
|
|
2014
Q1 | $35.7M | Buy |
820,200
+233,400
| +40% | +$10.2M | 0.03% | 562 |
|
|
2013
Q4 | $26.9M | Buy |
586,800
+323,600
| +123% | +$12.4M | 0.02% | 679 |
|
|
2013
Q3 | $8.46M | Sell |
263,200
-319,000
| -55% | -$11.2M | 0.01% | 1238 |
|
|
2013
Q2 | $20.7M | Buy |
+582,200
| New | +$23.2M | 0.02% | 740 |
|
Other funds holding MPC
EIM
Credit Suisse's MPC Position: Q1 2024 in Review
Credit Suisse reduced its Marathon Petroleum (MPC) stake by 6.8% in Q1 2024, selling an estimated $9.31M and leaving 743,744 shares worth $150M. The position accounts for 0.14% of the portfolio, ranked #127.
Credit Suisse first reported a position in MPC in Q2 2013 and has held it in 44 quarters since. The position peaked at $240M in Q1 2019. 1,688 funds tracked by Wall St. Rank hold MPC as of Q1 2024.
- Credit Suisse held 743,744 shares of Marathon Petroleum worth $150M as of Q1 2024.
- Credit Suisse sold 54,440 Marathon Petroleum shares in Q1 2024, an estimated $9.31M.
- Marathon Petroleum made up 0.14% of Credit Suisse's portfolio in Q1 2024, its #127 holding.
- Credit Suisse first reported a position in Marathon Petroleum in Q2 2013 and has held it in 44 quarters since.
- Credit Suisse's Marathon Petroleum position peaked at $240M in Q1 2019.
- 1,688 funds tracked by Wall St. Rank held Marathon Petroleum as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.