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Eudaimonia Partners’s Marathon Petroleum MPC Stock Holding History

Eudaimonia Partners’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
Q1 		$287K Buy
+1,425
New +$244K 0.07% 203
2023
Q4 		– Sell
-3,174
Closed -$480K – 306
2023
Q3 		$480K Sell
3,174
-14,651
-82% -$2.04M 0.12% 174
2023
Q2 		$2.08M Buy
17,825
+7,298
+69% +$848K 0.47% 46
2023
Q1 		$1.42M Sell
10,527
-8,665
-45% -$1.08M 0.34% 73
2022
Q4 		$2.23M Sell
19,192
-352
-2% -$40.1K 0.55% 45
2022
Q3 		$1.94M Buy
19,544
+254
+1% +$23.8K 0.51% 48
2022
Q2 		$1.59M Buy
19,290
+4,034
+26% +$377K 0.29% 94
2022
Q1 		$1.3M Buy
+15,256
New +$1.16M 0.22% 121
2021
Q3 		$243K Sell
3,924
-55
-1% -$3.16K 0.04% 338
2021
Q2 		$240K Buy
3,979
+1,135
+40% +$66.5K 0.05% 340
2021
Q1 		$152K Buy
2,844
+420
+17% +$21.2K 0.03% 391
2020
Q4 		$100K Buy
2,424
+4
+0.2% +$144 0.02% 450
2020
Q3 		$71K Sell
2,420
-106
-4% -$3.73K 0.02% 480
2020
Q2 		$94K Sell
2,526
-348
-12% -$11.2K 0.04% 371
2020
Q1 		$68K Buy
2,874
+562
+24% +$25.9K 0.03% 407
2019
Q4 		$139K Buy
+2,312
New +$145K 0.06% 295

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
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Eudaimonia Partners's MPC Position: Q1 2024 in Review

Eudaimonia Partners opened a new position in Marathon Petroleum (MPC) in Q1 2024: 1,425 shares worth $287K. The stake represents 0.07% of the portfolio and ranks #203 among its holdings. This is a return to the name: Eudaimonia Partners previously reported a position in MPC as recently as Q3 2023.

Eudaimonia Partners first reported a position in MPC in Q4 2019 and has held it in 16 quarters since. The position peaked at $2.23M in Q4 2022. 1,688 funds tracked by Wall St. Rank hold MPC as of Q1 2024.

  • Eudaimonia Partners held 1,425 shares of Marathon Petroleum worth $287K as of Q1 2024.
  • Marathon Petroleum was a new Eudaimonia Partners position in Q1 2024.
  • Marathon Petroleum made up 0.07% of Eudaimonia Partners's portfolio in Q1 2024, its #203 holding.
  • Eudaimonia Partners first reported a position in Marathon Petroleum in Q4 2019 and has held it in 16 quarters since.
  • Eudaimonia Partners's Marathon Petroleum position peaked at $2.23M in Q4 2022.
  • 1,688 funds tracked by Wall St. Rank held Marathon Petroleum as of Q1 2024.

Based on Eudaimonia Partners's 13F filing for Q1 2024, filed 25 Apr 2024.