Energy Opportunities Capital Management’s Marathon Petroleum MPC Stock Holding History

Energy Opportunities 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 Q4	$572K	Sell	4,915 -375	-7%	-$42.7K	1.66%	25
2022 Q3	$525K	Buy	+5,290	New	+$495K	1.69%	25
2016 Q1	–	Sell	-41,125	Closed	-$2.13M	–	51
2015 Q4	$2.13M	Sell	41,125 -43,475	-51%	-$2.28M	0.75%	34
2015 Q3	$3.92M	Buy	84,600 +41,443	+96%	+$2.13M	1.28%	23
2015 Q2	$2.26M	Sell	43,157 -9,225	-18%	-$469K	0.53%	44
2015 Q1	$2.68M	Buy	52,382 +500	+1%	+$24K	0.63%	37
2014 Q4	$2.34M	Buy	+51,882	New	+$2.28M	0.58%	37

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

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

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

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

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Energy Opportunities Capital Management's MPC Position: Q4 2022 in Review

Energy Opportunities Capital Management reduced its Marathon Petroleum (MPC) stake by 7.1% in Q4 2022, selling an estimated $42.7K and leaving 4,915 shares worth $572K. The position accounts for 1.66% of the portfolio, ranked #25.

Energy Opportunities Capital Management first reported a position in MPC in Q4 2014 and has held it in 7 quarters since. The position peaked at $3.92M in Q3 2015. 1,388 funds tracked by Wall St. Rank hold MPC as of Q4 2022.

Energy Opportunities Capital Management held 4,915 shares of Marathon Petroleum worth $572K as of Q4 2022.
Energy Opportunities Capital Management sold 375 Marathon Petroleum shares in Q4 2022, an estimated $42.7K.
Marathon Petroleum made up 1.66% of Energy Opportunities Capital Management's portfolio in Q4 2022, its #25 holding.
Energy Opportunities Capital Management first reported a position in Marathon Petroleum in Q4 2014 and has held it in 7 quarters since.
Energy Opportunities Capital Management's Marathon Petroleum position peaked at $3.92M in Q3 2015.
1,388 funds tracked by Wall St. Rank held Marathon Petroleum as of Q4 2022.

Based on Energy Opportunities Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.