Doheny Asset Management’s Marathon Petroleum MPC Stock Holding History

Doheny Asset 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
2024 Q4	–	Sell	-5,701	Closed	-$929K	–	70
2024 Q3	$929K	Hold	5,701	–	–	0.63%	38
2024 Q2	$989K	Sell	5,701 -1,727	-23%	-$321K	0.7%	38
2024 Q1	$1.5M	Buy	7,428 +27	+0.4%	+$4.62K	1.23%	28
2023 Q4	$1.1M	Sell	7,401 -2,273	-23%	-$338K	1.08%	27
2023 Q3	$1.46M	Hold	9,674	–	–	1.42%	23
2023 Q2	$1.13M	Sell	9,674 -400	-4%	-$46.5K	0.97%	31
2023 Q1	$1.36M	Sell	10,074 -1,000	-9%	-$125K	1.22%	25
2022 Q4	$1.29M	Hold	11,074	–	–	1.5%	25
2022 Q3	$1.1M	Buy	+11,074	New	+$1.04M	1.1%	27
2022 Q1	$951K	Sell	11,124 -200	-2%	-$15.2K	0.69%	45
2021 Q4	$725K	Sell	11,324 -2,250	-17%	-$145K	0.51%	54
2021 Q3	$839K	Sell	13,574 -3,300	-20%	-$190K	0.6%	54
2021 Q2	$1.02M	Hold	16,874	–	–	0.66%	52
2021 Q1	$903K	Sell	16,874 -400	-2%	-$20.2K	0.61%	50
2020 Q4	$714K	Hold	17,274	–	–	0.5%	55
2020 Q3	$507K	Sell	17,274 -250	-1%	-$8.78K	0.42%	57
2020 Q2	$655K	Sell	17,524 -12,609	-42%	-$405K	0.62%	45
2020 Q1	$1.82M	Hold	30,133	–	–	1.44%	26
2019 Q4	$1.82M	Sell	30,133 -650	-2%	-$40.7K	1.44%	26
2019 Q3	$1.87M	Sell	30,783 -1,000	-3%	-$52.7K	1.62%	24
2019 Q2	$1.78M	Sell	31,783 -1,367	-4%	-$74.8K	1.49%	28
2019 Q1	$1.98M	Sell	33,150 -21,850	-40%	-$1.37M	1.69%	21
2018 Q4	$3.25M	Sell	55,000 -3,099	-5%	-$211K	2.38%	14
2018 Q3	$4.65M	Sell	58,099 -251	-0.4%	-$19.9K	2.43%	12
2018 Q2	$4.09M	Sell	58,350 -1,200	-2%	-$91.6K	2.22%	13
2018 Q1	$4.35M	Sell	59,550 -2,000	-3%	-$138K	2.29%	10
2017 Q4	$4.06M	Buy	61,550 +23,310	+61%	+$1.43M	1.89%	16
2017 Q3	$2.14M	Hold	38,240	–	–	0.99%	29
2017 Q2	$2M	Hold	38,240	–	–	0.94%	30
2017 Q1	$1.93M	Hold	38,240	–	–	0.87%	29
2016 Q4	$1.93M	Hold	38,240	–	–	0.93%	33
2016 Q3	$1.55M	Hold	38,240	–	–	0.8%	39
2016 Q2	$1.45M	Hold	38,240	–	–	0.73%	42
2016 Q1	$1.42M	Sell	38,240 -9,000	-19%	-$342K	0.73%	41
2015 Q4	$2.45M	Hold	47,240	–	–	1.2%	28
2015 Q3	$2.19M	Sell	47,240 -1,100	-2%	-$56.6K	1.13%	28
2015 Q2	$2.53M	Buy	48,340 +1,000	+2%	+$50.9K	1.13%	28
2015 Q1	$2.42M	Sell	47,340 -1,100	-2%	-$52.8K	1.12%	30
2014 Q4	$2.19M	Hold	48,440	–	–	1.04%	32
2014 Q3	$2.05M	Sell	48,440 -5,900	-11%	-$250K	1.03%	31
2014 Q2	$2.12M	Buy	54,340 +166	+0.3%	+$7.34K	1%	36
2014 Q1	$2.36M	Sell	54,174 -500	-0.9%	-$21.9K	1.21%	32
2013 Q4	$2.51M	Sell	54,674 -2,200	-4%	-$84.6K	1.32%	33
2013 Q3	$1.83M	Sell	56,874 -300	-0.5%	-$10.6K	1.01%	39
2013 Q2	$2.03M	Buy	+57,174	New	+$2.28M	1.16%	35

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

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

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

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

Doheny Asset Management's MPC Position: Q4 2024 in Review

Doheny Asset Management sold out of Marathon Petroleum (MPC) in Q4 2024, closing a stake of 5,701 shares — an estimated $929K sold.

Doheny Asset Management first reported a position in MPC in Q2 2013 and held it in 45 quarters. The position peaked at $4.65M in Q3 2018. 1,556 funds tracked by Wall St. Rank hold MPC as of Q4 2024.

Doheny Asset Management reported no remaining Marathon Petroleum position as of Q4 2024 after selling out during the quarter.
Doheny Asset Management sold 5,701 Marathon Petroleum shares in Q4 2024, an estimated $929K.
Doheny Asset Management first reported a position in Marathon Petroleum in Q2 2013 and held it in 45 quarters.
Doheny Asset Management's Marathon Petroleum position peaked at $4.65M in Q3 2018.
1,556 funds tracked by Wall St. Rank held Marathon Petroleum as of Q4 2024.

Based on Doheny Asset Management's 13F filing for Q4 2024, filed 10 Feb 2025.