RJA
MPC icon

Raymond James & Associates’s Marathon Petroleum MPC Stock Holding History

Raymond James & Associates’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
Q1 		– Sell
-56,000
Closed -$237K – 3991
2022
Q4 		$237K Sell
56,000
-8,700
-13% -$992K ﹤0.01% 3349
2022
Q3 		$251K Buy
64,700
+23,700
+58% +$2.22M ﹤0.01% 3295
2022
Q2 		$110K Sell
41,000
-34,000
-45% -$3.18M ﹤0.01% 3665
2022
Q1 		$625K Sell
75,000
-13,800
-16% -$1.05M ﹤0.01% 2926
2021
Q4 		$56K Sell
88,800
-22,700
-20% -$1.46M ﹤0.01% 3932
2021
Q3 		$243K Sell
111,500
-3,200
-3% -$184K ﹤0.01% 3561
2021
Q2 		$359K Buy
114,700
+34,100
+42% +$2M ﹤0.01% 3311
2021
Q1 		$347K Sell
80,600
-500
-0.6% -$25.3K ﹤0.01% 3258
2020
Q4 		$40K Sell
81,100
-37,200
-31% -$1.34M ﹤0.01% 3645
2020
Q3 		$7K Sell
118,300
-17,300
-13% -$608K ﹤0.01% 3550
2020
Q2 		$110K Sell
135,600
-24,000
-15% -$771K ﹤0.01% 3271
2020
Q1 		$19K Sell
159,600
-15,800
-9% -$728K ﹤0.01% 3404
2019
Q4 		$201K Buy
175,400
+100
+0.1% +$6.26K ﹤0.01% 3345
2019
Q3 		$363K Sell
175,300
-500
-0.3% -$26.4K ﹤0.01% 2884
2019
Q2 		$100K Buy
175,800
+25,400
+17% +$1.39M ﹤0.01% 3409
2019
Q1 		$7K Buy
150,400
+13,600
+10% +$856K ﹤0.01% 3581
2018
Q4 		$30K Sell
136,800
-65,300
-32% -$4.46M ﹤0.01% 3418
2018
Q3 		$409K Sell
202,100
-11,900
-6% -$941K ﹤0.01% 2840
2018
Q2 		$175K Buy
214,000
+37,900
+22% +$2.89M ﹤0.01% 3300
2018
Q1 		$1.07M Sell
176,100
-35,000
-17% -$2.41M ﹤0.01% 2089
2017
Q4 		$822K Sell
211,100
-37,700
-15% -$2.31M ﹤0.01% 2232
2017
Q3 		$322K Buy
248,800
+57,800
+30% +$3.1M ﹤0.01% 2743
2017
Q2 		$217K Buy
191,000
+57,900
+44% +$2.99M ﹤0.01% 2931
2017
Q1 		$227K Sell
133,100
-74,900
-36% -$3.73M ﹤0.01% 2856
2016
Q4 		$604K Buy
208,000
+4,100
+2% +$186K ﹤0.01% 2220
2016
Q3 		$185K Buy
203,900
+21,500
+12% +$872K ﹤0.01% 2873
2016
Q2 		$219K Buy
182,400
+105,900
+138% +$3.89M ﹤0.01% 2600
2016
Q1 		$32K Buy
+76,500
New +$2.91M ﹤0.01% 2825

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Raymond James & Associates's MPC Position: Q3 2024 in Review

Raymond James & Associates reduced its Marathon Petroleum (MPC) stake by 9.9% in Q3 2024, selling an estimated $71.6M and leaving 3,863,182 shares worth $629M. The position accounts for 0.38% of the portfolio, ranked #46.

Raymond James & Associates first reported a position in MPC in Q2 2013 and has held it in 46 quarters since. The position peaked at $842M in Q1 2024. 1,574 funds tracked by Wall St. Rank hold MPC as of Q3 2024.

  • Raymond James & Associates held 3,863,182 shares of Marathon Petroleum worth $629M as of Q3 2024.
  • Raymond James & Associates sold 423,710 Marathon Petroleum shares in Q3 2024, an estimated $71.6M.
  • Marathon Petroleum made up 0.38% of Raymond James & Associates's portfolio in Q3 2024, its #46 holding.
  • Raymond James & Associates first reported a position in Marathon Petroleum in Q2 2013 and has held it in 46 quarters since.
  • Raymond James & Associates's Marathon Petroleum position peaked at $842M in Q1 2024.
  • 1,574 funds tracked by Wall St. Rank held Marathon Petroleum as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.