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NuWave Investment Management’s Marathon Petroleum MPC Stock Holding History

NuWave Investment 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
Q3 		– Sell
-7,924
Closed -$651K – 348
2022
Q2 		$651K Buy
+7,924
New +$741K 0.87% 39
2022
Q1 		– Sell
-2,142
Closed -$137K – 340
2021
Q4 		$137K Buy
+2,142
New +$138K 0.16% 180
2021
Q3 		– Sell
-561
Closed -$34K – 387
2021
Q2 		$34K Sell
561
-8,827
-94% -$517K 0.04% 282
2021
Q1 		$502K Buy
+9,388
New +$474K 0.63% 49
2020
Q4 		– Sell
-9,543
Closed -$280K – 462
2020
Q3 		$280K Buy
9,543
+8,997
+1,648% +$316K 0.43% 72
2020
Q2 		$20K Sell
546
-992
-64% -$31.9K 0.03% 269
2020
Q1 		$36K Sell
1,538
-11,512
-88% -$530K 0.08% 151
2019
Q4 		$787K Buy
13,050
+12,934
+11,150% +$809K 0.77% 28
2019
Q3 		$7K Sell
116
-690
-86% -$36.4K 0.01% 370
2019
Q2 		$45K Buy
806
+457
+131% +$25K 0.05% 229
2019
Q1 		$21K Sell
349
-1,844
-84% -$116K 0.02% 267
2018
Q4 		$130K Sell
2,193
-3,863
-64% -$264K 0.22% 135
2018
Q3 		$484K Sell
6,056
-2,132
-26% -$169K 0.73% 45
2018
Q2 		$574K Buy
+8,188
New +$625K 0.75% 51
2018
Q1 		– Sell
-408
Closed -$27K – 313
2017
Q4 		$27K Buy
+408
New +$25K 0.03% 229
2014
Q3 		$2K Buy
+40
New +$1.7K 0.01% 228

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
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

NuWave Investment Management's MPC Position: Q3 2022 in Review

NuWave Investment Management sold out of Marathon Petroleum (MPC) in Q3 2022, closing a stake of 7,924 shares — an estimated $651K sold.

NuWave Investment Management first reported a position in MPC in Q3 2014 and held it in 16 quarters. The position peaked at $787K in Q4 2019. 1,292 funds tracked by Wall St. Rank hold MPC as of Q3 2022.

  • NuWave Investment Management reported no remaining Marathon Petroleum position as of Q3 2022 after selling out during the quarter.
  • NuWave Investment Management sold 7,924 Marathon Petroleum shares in Q3 2022, an estimated $651K.
  • NuWave Investment Management first reported a position in Marathon Petroleum in Q3 2014 and held it in 16 quarters.
  • NuWave Investment Management's Marathon Petroleum position peaked at $787K in Q4 2019.
  • 1,292 funds tracked by Wall St. Rank held Marathon Petroleum as of Q3 2022.

Based on NuWave Investment Management's 13F filing for Q3 2022, filed 21 Oct 2022.