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Redpoint Investment Management’s Marathon Petroleum MPC Stock Holding History

Redpoint 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
2022
Q3 		$1.48M Sell
14,914
-3,821
-20% -$358K 0.22% 111
2022
Q2 		$1.54M Hold
18,735
– – 0.18% 137
2022
Q1 		$1.6M Buy
18,735
+638
+4% +$48.5K 0.16% 144
2021
Q4 		$1.16M Sell
18,097
-255
-1% -$16.4K 0.09% 251
2021
Q3 		$1.13M Buy
18,352
+2,334
+15% +$134K 0.1% 243
2021
Q2 		$968K Hold
16,018
– – 0.08% 300
2021
Q1 		$857K Hold
16,018
– – 0.07% 312
2020
Q4 		$663K Buy
16,018
+297
+2% +$10.7K 0.07% 306
2020
Q3 		$461K Sell
15,721
-24,672
-61% -$867K 0.05% 372
2020
Q2 		$1.51M Buy
40,393
+5,595
+16% +$180K 0.08% 269
2020
Q1 		$822K Buy
34,798
+16,458
+90% +$758K 0.05% 355
2019
Q4 		$1.1M Sell
18,340
-707
-4% -$44.2K 0.05% 369
2019
Q3 		$1.16M Sell
19,047
-6,699
-26% -$353K 0.06% 347
2019
Q2 		$1.44M Sell
25,746
-21,298
-45% -$1.17M 0.08% 311
2019
Q1 		$2.82M Sell
47,044
-12,844
-21% -$808K 0.14% 185
2018
Q4 		$3.53M Buy
59,888
+11,033
+23% +$753K 0.21% 127
2018
Q3 		$3.91M Sell
48,855
-846
-2% -$66.9K 0.2% 132
2018
Q2 		$3.49M Hold
49,701
– – 0.19% 147
2018
Q1 		$3.63M Hold
49,701
– – 0.2% 139
2017
Q4 		$3.28M Buy
+49,701
New +$3.04M 0.18% 155

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
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Redpoint Investment Management's MPC Position: Q3 2022 in Review

Redpoint Investment Management reduced its Marathon Petroleum (MPC) stake by 20% in Q3 2022, selling an estimated $358K and leaving 14,914 shares worth $1.48M. The position accounts for 0.22% of the portfolio, ranked #111.

Redpoint Investment Management first reported a position in MPC in Q4 2017 and has held it in 20 quarters since. The position peaked at $3.91M in Q3 2018. 1,291 funds tracked by Wall St. Rank hold MPC as of Q3 2022.

  • Redpoint Investment Management held 14,914 shares of Marathon Petroleum worth $1.48M as of Q3 2022.
  • Redpoint Investment Management sold 3,821 Marathon Petroleum shares in Q3 2022, an estimated $358K.
  • Marathon Petroleum made up 0.22% of Redpoint Investment Management's portfolio in Q3 2022, its #111 holding.
  • Redpoint Investment Management first reported a position in Marathon Petroleum in Q4 2017 and has held it in 20 quarters since.
  • Redpoint Investment Management's Marathon Petroleum position peaked at $3.91M in Q3 2018.
  • 1,291 funds tracked by Wall St. Rank held Marathon Petroleum as of Q3 2022.

Based on Redpoint Investment Management's 13F filing for Q3 2022, filed 14 Oct 2022.