Profit Investment Management’s Marathon Petroleum MPC Stock Holding History

Profit Investment 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
2021 Q4	–	Sell	-4,717	Closed	-$291K	–	90
2021 Q3	$291K	Hold	4,717	–	–	0.2%	76
2021 Q2	$285K	Hold	4,717	–	–	0.15%	83
2021 Q1	$253K	Buy	+4,717	New	+$238K	0.14%	84
2020 Q4	–	Sell	-16,890	Closed	-$496K	–	91
2020 Q3	$496K	Hold	16,890	–	–	0.31%	73
2020 Q2	$631K	Hold	16,890	–	–	0.44%	67
2020 Q1	$399K	Hold	16,890	–	–	0.37%	66
2019 Q4	$1.02M	Hold	16,890	–	–	0.68%	59
2019 Q3	$1.03M	Hold	16,890	–	–	0.73%	56
2019 Q2	$944K	Hold	16,890	–	–	0.7%	60
2019 Q1	$1.01M	Hold	16,890	–	–	0.77%	54
2018 Q4	$997K	Hold	16,890	–	–	0.91%	47
2018 Q3	$1.35M	Hold	16,890	–	–	1%	43
2018 Q2	$1.19M	Hold	16,890	–	–	0.94%	47
2018 Q1	$1.24M	Hold	16,890	–	–	1.05%	39
2017 Q4	$1.11M	Hold	16,890	–	–	0.85%	54
2017 Q3	$947K	Hold	16,890	–	–	0.82%	56
2017 Q2	$884K	Hold	16,890	–	–	0.8%	57
2017 Q1	$854K	Hold	16,890	–	–	0.69%	60
2016 Q4	$850K	Hold	16,890	–	–	0.8%	61
2016 Q3	$686K	Sell	16,890 -12,096	-42%	-$491K	0.68%	65
2016 Q2	$1.1M	Sell	28,986 -13,903	-32%	-$511K	0.89%	58
2016 Q1	$1.59M	Sell	42,889 -101,654	-70%	-$3.86M	0.68%	52
2015 Q4	$7.49M	Sell	144,543 -148,109	-51%	-$7.75M	2.37%	11
2015 Q3	$13.6M	Sell	292,652 -78,354	-21%	-$4.03M	1.97%	20
2015 Q2	$19.4M	Sell	371,006 -428,434	-54%	-$21.8M	2.24%	14
2015 Q1	$40.9M	Sell	799,440 -5,620	-0.7%	-$270K	2.2%	19
2014 Q4	$36.3M	Sell	805,060 -14,550	-2%	-$640K	1.82%	29
2014 Q3	$34.7M	Buy	819,610 +90,190	+12%	+$3.83M	1.81%	26
2014 Q2	$28.5M	Buy	729,420 +354,730	+95%	+$15.7M	1.37%	38
2014 Q1	$16.3M	Buy	+374,690	New	+$16.4M	0.74%	47

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 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 New York $609B AUM 40.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Profit Investment Management's MPC Position: Q4 2021 in Review

Profit Investment Management sold out of Marathon Petroleum (MPC) in Q4 2021, closing a stake of 4,717 shares — an estimated $291K sold.

Profit Investment Management first reported a position in MPC in Q1 2014 and held it in 30 quarters. The position peaked at $40.9M in Q1 2015. 1,098 funds tracked by Wall St. Rank hold MPC as of Q4 2021.

Profit Investment Management reported no remaining Marathon Petroleum position as of Q4 2021 after selling out during the quarter.
Profit Investment Management sold 4,717 Marathon Petroleum shares in Q4 2021, an estimated $291K.
Profit Investment Management first reported a position in Marathon Petroleum in Q1 2014 and held it in 30 quarters.
Profit Investment Management's Marathon Petroleum position peaked at $40.9M in Q1 2015.
1,098 funds tracked by Wall St. Rank held Marathon Petroleum as of Q4 2021.

Based on Profit Investment Management's 13F filing for Q4 2021, filed 19 Jan 2022.