Private Ocean’s Marathon Petroleum MPC Stock Holding History

Private Ocean’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 Q2	$694	Buy	+4	New	+$744	﹤0.01%	562
2021 Q2	–	Sell	-75	Closed	-$4K	–	568
2021 Q1	$4K	Hold	75	–	–	﹤0.01%	511
2020 Q4	$3K	Hold	75	–	–	﹤0.01%	454
2020 Q3	$2K	Hold	75	–	–	﹤0.01%	480
2020 Q2	$2K	Hold	75	–	–	﹤0.01%	445
2020 Q1	$1K	Hold	75	–	–	﹤0.01%	503
2019 Q4	$5K	Hold	75	–	–	﹤0.01%	418
2019 Q3	$5K	Hold	75	–	–	﹤0.01%	477
2019 Q2	$4K	Hold	75	–	–	﹤0.01%	393
2019 Q1	$4K	Hold	75	–	–	﹤0.01%	363
2018 Q4	$4K	Hold	75	–	–	﹤0.01%	309
2018 Q3	$6K	Hold	75	–	–	﹤0.01%	284
2018 Q2	$5K	Hold	75	–	–	﹤0.01%	315
2018 Q1	$5K	Sell	75 -446	-86%	-$30.7K	﹤0.01%	338
2017 Q4	$34K	Buy	521 +446	+595%	+$27.3K	0.02%	155
2017 Q3	$4K	Hold	75	–	–	﹤0.01%	181
2017 Q2	$4K	Hold	75	–	–	﹤0.01%	156
2017 Q1	$4K	Hold	75	–	–	﹤0.01%	156
2016 Q4	$4K	Hold	75	–	–	﹤0.01%	171
2016 Q3	$3K	Hold	75	–	–	﹤0.01%	174
2016 Q2	$3K	Hold	75	–	–	﹤0.01%	164
2016 Q1	$3K	Hold	75	–	–	﹤0.01%	159
2015 Q4	$4K	Hold	75	–	–	﹤0.01%	165
2015 Q3	$3K	Hold	75	–	–	﹤0.01%	163
2015 Q2	$4K	Buy	+75	New	+$3.82K	﹤0.01%	152

Other funds holding MPC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Private Ocean's MPC Position: Q2 2024 in Review

Private Ocean opened a new position in Marathon Petroleum (MPC) in Q2 2024: 4 shares worth $694. The stake represents ﹤0.01% of the portfolio and ranks #562 among its holdings. This is a return to the name: Private Ocean previously reported a position in MPC as recently as Q1 2021.

Private Ocean first reported a position in MPC in Q2 2015 and has held it in 25 quarters since. The position peaked at $34K in Q4 2017. 1,648 funds tracked by Wall St. Rank hold MPC as of Q2 2024.

Private Ocean held 4 shares of Marathon Petroleum worth $694 as of Q2 2024.
Marathon Petroleum was a new Private Ocean position in Q2 2024.
Marathon Petroleum made up ﹤0.01% of Private Ocean's portfolio in Q2 2024, its #562 holding.
Private Ocean first reported a position in Marathon Petroleum in Q2 2015 and has held it in 25 quarters since.
Private Ocean's Marathon Petroleum position peaked at $34K in Q4 2017.
1,648 funds tracked by Wall St. Rank held Marathon Petroleum as of Q2 2024.

Based on Private Ocean's 13F filing for Q2 2024, filed 30 Jul 2024.