Fieldpoint Private Securities’s Marathon Petroleum MPC Stock Holding History

Fieldpoint Private Securities’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 Q2	$127K	Buy	1,547 +1,444	+1,402%	+$135K	0.04%	320
2022 Q1	$9K	Hold	103	–	–	﹤0.01%	1112
2021 Q4	$7K	Hold	103	–	–	﹤0.01%	1172
2021 Q3	$6K	Buy	103 +71	+222%	+$4.08K	﹤0.01%	1213
2021 Q2	$2K	Hold	32	–	–	﹤0.01%	1396
2021 Q1	$2K	Sell	32 -15	-32%	-$758	﹤0.01%	1394
2020 Q4	$2K	Buy	+47	New	+$1.69K	﹤0.01%	1331
2019 Q4	–	Sell	-277	Closed	-$17K	–	690
2019 Q3	$17K	Sell	277 -91	-25%	-$4.8K	0.01%	532
2019 Q2	$21K	Buy	+368	New	+$20.1K	0.01%	519
2017 Q4	–	Sell	-472	Closed	-$26K	–	506
2017 Q3	$26K	Buy	+472	New	+$25.3K	0.01%	489

Other funds holding MPC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

EIM

Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Fieldpoint Private Securities's MPC Position: Q2 2022 in Review

Fieldpoint Private Securities increased its Marathon Petroleum (MPC) stake by 1,402% in Q2 2022, buying an estimated $135K and bringing the position to 1,547 shares worth $127K. The position accounts for 0.04% of the portfolio, ranked #320.

Fieldpoint Private Securities first reported a position in MPC in Q3 2017 and has held it in 10 quarters since. 1,232 funds tracked by Wall St. Rank hold MPC as of Q2 2022.

Fieldpoint Private Securities held 1,547 shares of Marathon Petroleum worth $127K as of Q2 2022.
Fieldpoint Private Securities bought 1,444 Marathon Petroleum shares in Q2 2022, an estimated $135K.
Marathon Petroleum made up 0.04% of Fieldpoint Private Securities's portfolio in Q2 2022, its #320 holding.
Fieldpoint Private Securities first reported a position in Marathon Petroleum in Q3 2017 and has held it in 10 quarters since.
1,232 funds tracked by Wall St. Rank held Marathon Petroleum as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.