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Paragon Capital Management (Utah)’s Marathon Petroleum MPC Stock Holding History

Paragon Capital Management (Utah)’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
Q3 		– Sell
-10,196
Closed -$1.77M – 76
2024
Q2 		$1.77M Buy
10,196
+65
+0.6% +$12.1K 1.35% 21
2024
Q1 		$2.04M Buy
+10,131
New +$1.73M 1.53% 14
2023
Q4 		– Sell
-9,973
Closed -$1.51M – 74
2023
Q3 		$1.51M Buy
+9,973
New +$1.39M 1.29% 19

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Paragon Capital Management (Utah)'s MPC Position: Q3 2024 in Review

Paragon Capital Management (Utah) sold out of Marathon Petroleum (MPC) in Q3 2024, closing a stake of 10,196 shares — an estimated $1.77M sold.

Paragon Capital Management (Utah) first reported a position in MPC in Q3 2023 and held it in 3 quarters. The position peaked at $2.04M in Q1 2024. 1,575 funds tracked by Wall St. Rank hold MPC as of Q3 2024.

  • Paragon Capital Management (Utah) reported no remaining Marathon Petroleum position as of Q3 2024 after selling out during the quarter.
  • Paragon Capital Management (Utah) sold 10,196 Marathon Petroleum shares in Q3 2024, an estimated $1.77M.
  • Paragon Capital Management (Utah) first reported a position in Marathon Petroleum in Q3 2023 and held it in 3 quarters.
  • Paragon Capital Management (Utah)'s Marathon Petroleum position peaked at $2.04M in Q1 2024.
  • 1,575 funds tracked by Wall St. Rank held Marathon Petroleum as of Q3 2024.

Based on Paragon Capital Management (Utah)'s 13F filing for Q3 2024, filed 16 Oct 2024.