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InterOcean Capital Group’s Marathon Petroleum MPC Stock Holding History

InterOcean Capital Group’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 		$757K Sell
3,759
-832
-18% -$142K 0.02% 245
2023
Q4 		$681K Buy
4,591
+155
+3% +$23K 0.02% 241
2023
Q3 		$671K Sell
4,436
-91
-2% -$12.7K 0.02% 237
2023
Q2 		$528K Sell
4,527
-71
-2% -$8.26K 0.02% 264
2023
Q1 		$620K Sell
4,598
-375
-8% -$46.9K 0.02% 230
2022
Q4 		$579K Buy
4,973
+425
+9% +$48.4K 0.02% 236
2022
Q3 		$452K Buy
+4,548
New +$426K 0.02% 250

Other funds holding MPC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

InterOcean Capital Group's MPC Position: Q1 2024 in Review

InterOcean Capital Group reduced its Marathon Petroleum (MPC) stake by 18% in Q1 2024, selling an estimated $142K and leaving 3,759 shares worth $757K. The position accounts for 0.02% of the portfolio, ranked #245.

InterOcean Capital Group first reported a position in MPC in Q3 2022 and has held it in 7 quarters since. 1,691 funds tracked by Wall St. Rank hold MPC as of Q1 2024.

  • InterOcean Capital Group held 3,759 shares of Marathon Petroleum worth $757K as of Q1 2024.
  • InterOcean Capital Group sold 832 Marathon Petroleum shares in Q1 2024, an estimated $142K.
  • Marathon Petroleum made up 0.02% of InterOcean Capital Group's portfolio in Q1 2024, its #245 holding.
  • InterOcean Capital Group first reported a position in Marathon Petroleum in Q3 2022 and has held it in 7 quarters since.
  • 1,691 funds tracked by Wall St. Rank held Marathon Petroleum as of Q1 2024.

Based on InterOcean Capital Group's 13F filing for Q1 2024, filed 13 May 2024.