PAM
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Pinpoint Asset Management’s Marathon Petroleum MPC Stock Holding History

Pinpoint Asset 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
2023
Q2 		– Sell
-3,700
Closed -$499K – 73
2023
Q1 		$499K Buy
+3,700
New +$463K 0.13% 45

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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Pinpoint Asset Management's MPC Position: Q2 2023 in Review

Pinpoint Asset Management sold out of Marathon Petroleum (MPC) in Q2 2023, closing a stake of 3,700 shares — an estimated $499K sold.

Pinpoint Asset Management first reported a position in MPC in Q1 2023 and held it in 1 quarter. The position peaked at $499K in Q1 2023. 1,353 funds tracked by Wall St. Rank hold MPC as of Q2 2023.

  • Pinpoint Asset Management reported no remaining Marathon Petroleum position as of Q2 2023 after selling out during the quarter.
  • Pinpoint Asset Management sold 3,700 Marathon Petroleum shares in Q2 2023, an estimated $499K.
  • Pinpoint Asset Management first reported a position in Marathon Petroleum in Q1 2023 and held it in 1 quarter.
  • Pinpoint Asset Management's Marathon Petroleum position peaked at $499K in Q1 2023.
  • 1,353 funds tracked by Wall St. Rank held Marathon Petroleum as of Q2 2023.

Based on Pinpoint Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.