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Private Capital Group’s Marathon Petroleum MPC Stock Holding History

Private 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
2022
Q2 		$21K Sell
253
-6
-2% -$561 0.02% 811
2022
Q1 		$22K Buy
259
+48
+23% +$3.65K 0.01% 993
2021
Q4 		$14K Buy
211
+42
+25% +$2.7K ﹤0.01% 1182
2021
Q3 		$10K Buy
169
+31
+22% +$1.78K ﹤0.01% 1336
2021
Q2 		$8K Hold
138
– – ﹤0.01% 1413
2021
Q1 		$7K Hold
138
– – ﹤0.01% 1410
2020
Q4 		$6K Hold
138
– – ﹤0.01% 1524
2020
Q3 		$4K Sell
138
-33
-19% -$1.16K ﹤0.01% 1564
2020
Q2 		$6K Sell
171
-43
-20% -$1.38K ﹤0.01% 1472
2020
Q1 		$5K Sell
214
-2,131
-91% -$98.2K ﹤0.01% 1490
2019
Q4 		$141K Sell
2,345
-1,107
-32% -$69.3K 0.03% 352
2019
Q3 		$210K Buy
3,452
+2,149
+165% +$113K 0.04% 286
2019
Q2 		$91K Sell
1,303
-1,798
-58% -$98.4K 0.02% 432
2019
Q1 		$186K Buy
3,101
+273
+10% +$17.2K 0.04% 296
2018
Q4 		$167K Sell
2,828
-83
-3% -$5.66K 0.04% 265
2018
Q3 		$232K Buy
2,911
+117
+4% +$9.25K 0.05% 225
2018
Q2 		$196K Buy
2,794
+1,086
+64% +$82.9K 0.04% 244
2018
Q1 		$125K Buy
1,708
+1,436
+528% +$98.9K 0.03% 340
2017
Q4 		$102K Buy
+272
New +$16.6K 0.02% 400

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
EIM
Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Private Capital Group's MPC Position: Q2 2022 in Review

Private Capital Group reduced its Marathon Petroleum (MPC) stake by 2.3% in Q2 2022, selling an estimated $561 and leaving 253 shares worth $21K. The position accounts for 0.02% of the portfolio, ranked #811.

Private Capital Group first reported a position in MPC in Q4 2017 and has held it in 19 quarters since. The position peaked at $232K in Q3 2018. 1,232 funds tracked by Wall St. Rank hold MPC as of Q2 2022.

  • Private Capital Group held 253 shares of Marathon Petroleum worth $21K as of Q2 2022.
  • Private Capital Group sold 6 Marathon Petroleum shares in Q2 2022, an estimated $561.
  • Marathon Petroleum made up 0.02% of Private Capital Group's portfolio in Q2 2022, its #811 holding.
  • Private Capital Group first reported a position in Marathon Petroleum in Q4 2017 and has held it in 19 quarters since.
  • Private Capital Group's Marathon Petroleum position peaked at $232K in Q3 2018.
  • 1,232 funds tracked by Wall St. Rank held Marathon Petroleum as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.