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Point72 Hong Kong’s Marathon Petroleum MPC Stock Holding History

Point72 Hong Kong’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
Q4 		– Sell
-10,600
Closed -$1.05M – 1077
2022
Q3 		$1.05M Buy
10,600
+200
+2% +$18.7K 0.04% 541
2022
Q2 		$855K Sell
10,400
-3,000
-22% -$280K 0.03% 574
2022
Q1 		$1.15M Sell
13,400
-3,700
-22% -$281K 0.04% 464
2021
Q4 		$1.09M Buy
17,100
+12,800
+298% +$823K 0.04% 531
2021
Q3 		$266K Sell
4,300
-40,100
-90% -$2.31M 0.01% 1103
2021
Q2 		$2.68M Sell
44,400
-31,200
-41% -$1.83M 0.09% 311
2021
Q1 		$4.04M Buy
75,600
+32,200
+74% +$1.63M 0.14% 173
2020
Q4 		$1.79M Buy
+43,400
New +$1.56M 0.08% 298

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
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $544B AUM 28.31% 1-Year Est. Return

Point72 Hong Kong's MPC Position: Q1 2024 in Review

Point72 Hong Kong sold out of Marathon Petroleum (MPC) in Q1 2024, closing a stake of 1,178 shares — an estimated $175K sold.

Point72 Hong Kong first reported a position in MPC in Q3 2014 and held it in 23 quarters. The position peaked at $20.2M in Q3 2022. 1,689 funds tracked by Wall St. Rank hold MPC as of Q1 2024.

  • Point72 Hong Kong reported no remaining Marathon Petroleum position as of Q1 2024 after selling out during the quarter.
  • Point72 Hong Kong sold 1,178 Marathon Petroleum shares in Q1 2024, an estimated $175K.
  • Point72 Hong Kong first reported a position in Marathon Petroleum in Q3 2014 and held it in 23 quarters.
  • Point72 Hong Kong's Marathon Petroleum position peaked at $20.2M in Q3 2022.
  • 1,689 funds tracked by Wall St. Rank held Marathon Petroleum as of Q1 2024.

Based on Point72 Hong Kong's 13F filing for Q1 2024, filed 15 May 2024.