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Eagle Asset Management’s Marathon Petroleum MPC Stock Holding History

Eagle 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
Q3 		$9.2M Sell
59,829
-13,119
-18% -$2.22M 0.05% 312
2024
Q2 		$12.8M Buy
72,948
+28,703
+65% +$5.34M 0.07% 244
2024
Q1 		$9.04M Buy
44,245
+28,629
+183% +$4.9M 0.05% 302
2023
Q4 		$2.32M Buy
+15,616
New +$2.32M 0.01% 439
2019
Q2 		– Sell
-42,890
Closed -$2.57M – 656
2019
Q1 		$2.57M Buy
42,890
+14,349
+50% +$903K 0.01% 483
2018
Q4 		$1.68M Sell
28,541
-2,657
-9% -$181K 0.01% 504
2018
Q3 		$2.49M Sell
31,198
-276
-0.9% -$21.8K 0.01% 506
2018
Q2 		$2.21M Sell
31,474
-239
-0.8% -$18.3K 0.01% 516
2018
Q1 		$2.32M Buy
31,713
+12,306
+63% +$847K 0.01% 523
2017
Q4 		$1.27M Buy
+19,407
New +$1.19M 0.01% 563
2015
Q3 		– Sell
-46,275
Closed -$2.42M – 664
2015
Q2 		$2.42M Sell
46,275
-165
-0.4% -$8.4K 0.01% 527
2015
Q1 		$2.38M Sell
46,440
-34,754
-43% -$1.67M 0.01% 518
2014
Q4 		$3.66M Sell
81,194
-41,480
-34% -$1.83M 0.02% 470
2014
Q3 		$5.19M Sell
122,674
-7,494
-6% -$318K 0.03% 429
2014
Q2 		$5.08M Buy
130,168
+52,696
+68% +$2.33M 0.03% 453
2014
Q1 		$3.37M Buy
+77,472
New +$3.39M 0.02% 546
2013
Q4 		– Sell
-64,916
Closed -$2.11M – 642
2013
Q3 		$2.11M Sell
64,916
-67,428
-51% -$2.37M 0.01% 630
2013
Q2 		$4.7M Buy
+132,344
New +$5.28M 0.03% 458

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Eagle Asset Management's MPC Position: Q3 2024 in Review

Eagle Asset Management reduced its Marathon Petroleum (MPC) stake by 18% in Q3 2024, selling an estimated $2.22M and leaving 59,829 shares worth $9.2M. The position accounts for 0.05% of the portfolio, ranked #312.

Eagle Asset Management first reported a position in MPC in Q2 2013 and has held it in 18 quarters since. The position peaked at $12.8M in Q2 2024. 1,574 funds tracked by Wall St. Rank hold MPC as of Q3 2024.

  • Eagle Asset Management held 59,829 shares of Marathon Petroleum worth $9.2M as of Q3 2024.
  • Eagle Asset Management sold 13,119 Marathon Petroleum shares in Q3 2024, an estimated $2.22M.
  • Marathon Petroleum made up 0.05% of Eagle Asset Management's portfolio in Q3 2024, its #312 holding.
  • Eagle Asset Management first reported a position in Marathon Petroleum in Q2 2013 and has held it in 18 quarters since.
  • Eagle Asset Management's Marathon Petroleum position peaked at $12.8M in Q2 2024.
  • 1,574 funds tracked by Wall St. Rank held Marathon Petroleum as of Q3 2024.

Based on Eagle Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.