Ferris Capital’s Marathon Petroleum MPC Stock Holding History

Ferris Capital’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 Q1	$3.89M	Hold	45,487	–	–	0.89%	26
2021 Q4	$2.91M	Hold	45,487	–	–	0.63%	39
2021 Q3	$3M	Buy	+45,487	New	+$2.62M	0.64%	39
2021 Q2	–	Sell	-45,634	Closed	-$2.44M	–	140
2021 Q1	$2.44M	Hold	45,634	–	–	0.61%	41
2020 Q4	$1.89M	Buy	45,634 +85	+0.2%	+$3.05K	0.53%	47
2020 Q3	$1.34M	Buy	45,549 +21	+0%	+$738	0.43%	57
2020 Q2	$1.7M	Buy	45,528 +22	+0%	+$707	0.6%	46
2020 Q1	$1.07M	Sell	45,506 -276	-0.6%	-$12.7K	0.47%	61
2019 Q4	$2.76M	Hold	45,782	–	–	0.97%	26
2019 Q3	$2.78M	Hold	45,782	–	–	1%	26
2019 Q2	$2.56M	Hold	45,782	–	–	0.95%	28
2019 Q1	$2.74M	Sell	45,782 -50	-0.1%	-$3.15K	1.01%	25
2018 Q4	$2.71M	Buy	45,832 +64	+0.1%	+$4.37K	1.2%	20
2018 Q3	$3.66M	Sell	45,768 -19	-0%	-$1.5K	1.45%	13
2018 Q2	$3.21M	Hold	45,787	–	–	1.35%	15
2018 Q1	$3.35M	Sell	45,787 -18,867	-29%	-$1.3M	1.35%	17
2017 Q4	$4.27M	Buy	64,654 +6,800	+12%	+$416K	1.52%	15
2017 Q3	$3.24M	Hold	57,854	–	–	1.6%	11
2017 Q2	$3.03M	Buy	+57,854	New	+$2.99M	1.42%	13

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

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ferris Capital's MPC Position: Q1 2022 in Review

Ferris Capital held its Marathon Petroleum (MPC) position steady in Q1 2022 at 45,487 shares worth $3.89M. The position accounts for 0.89% of the portfolio, ranked #26.

Ferris Capital first reported a position in MPC in Q2 2017 and has held it in 19 quarters since. The position peaked at $4.27M in Q4 2017. 1,185 funds tracked by Wall St. Rank hold MPC as of Q1 2022.

Ferris Capital held 45,487 shares of Marathon Petroleum worth $3.89M as of Q1 2022.
Ferris Capital left its Marathon Petroleum share count unchanged in Q1 2022.
Marathon Petroleum made up 0.89% of Ferris Capital's portfolio in Q1 2022, its #26 holding.
Ferris Capital first reported a position in Marathon Petroleum in Q2 2017 and has held it in 19 quarters since.
Ferris Capital's Marathon Petroleum position peaked at $4.27M in Q4 2017.
1,185 funds tracked by Wall St. Rank held Marathon Petroleum as of Q1 2022.

Based on Ferris Capital's 13F filing for Q1 2022, filed 13 May 2022.