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Roosevelt Investment Group’s Marathon Petroleum MPC Stock Holding History

Roosevelt Investment 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
Q3 		$799K Hold
8,041
– – 0.06% 134
2022
Q2 		$661K Buy
8,041
+41
+0.5% +$3.83K 0.05% 157
2022
Q1 		$684K Sell
8,000
-16
-0.2% -$1.22K 0.04% 166
2021
Q4 		$513K Buy
+8,016
New +$515K 0.03% 190
2020
Q1 		– Sell
-330,546
Closed -$19.9M – 170
2019
Q4 		$19.9M Sell
330,546
-2,470
-0.7% -$155K 2.05% 21
2019
Q3 		$20.2M Buy
333,016
+118,509
+55% +$6.25M 2.31% 17
2019
Q2 		$12M Sell
214,507
-3,378
-2% -$185K 1.4% 36
2019
Q1 		$13M Buy
217,885
+20,302
+10% +$1.28M 1.62% 27
2018
Q4 		$11.7M Sell
197,583
-25,230
-11% -$1.72M 1.28% 29
2018
Q3 		$17.8M Buy
222,813
+937
+0.4% +$74.1K 1.62% 19
2018
Q2 		$15.6M Buy
221,876
+99,747
+82% +$7.62M 1.46% 27
2018
Q1 		$8.93M Buy
122,129
+22,455
+23% +$1.55M 0.84% 45
2017
Q4 		$6.58M Sell
99,674
-5,248
-5% -$321K 0.6% 56
2017
Q3 		$5.88M Sell
104,922
-15,741
-13% -$844K 0.54% 59
2017
Q2 		$6.31M Sell
120,663
-8,930
-7% -$461K 0.58% 56
2017
Q1 		$6.55M Buy
129,593
+108,702
+520% +$5.41M 0.59% 57
2016
Q4 		$1.05M Buy
+20,891
New +$948K 0.09% 110
2014
Q1 		– Sell
-5,670
Closed -$260K – 256
2013
Q4 		$260K Sell
5,670
-5,930
-51% -$228K 0.01% 238
2013
Q3 		$373K Sell
11,600
-200
-2% -$7.03K 0.02% 219
2013
Q2 		$419K Buy
+11,800
New +$471K 0.02% 208

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

Roosevelt Investment Group's MPC Position: Q3 2022 in Review

Roosevelt Investment Group held its Marathon Petroleum (MPC) position steady in Q3 2022 at 8,041 shares worth $799K. The position accounts for 0.06% of the portfolio, ranked #134.

Roosevelt Investment Group first reported a position in MPC in Q2 2013 and has held it in 20 quarters since. The position peaked at $20.2M in Q3 2019. 1,291 funds tracked by Wall St. Rank hold MPC as of Q3 2022.

  • Roosevelt Investment Group held 8,041 shares of Marathon Petroleum worth $799K as of Q3 2022.
  • Roosevelt Investment Group left its Marathon Petroleum share count unchanged in Q3 2022.
  • Marathon Petroleum made up 0.06% of Roosevelt Investment Group's portfolio in Q3 2022, its #134 holding.
  • Roosevelt Investment Group first reported a position in Marathon Petroleum in Q2 2013 and has held it in 20 quarters since.
  • Roosevelt Investment Group's Marathon Petroleum position peaked at $20.2M in Q3 2019.
  • 1,291 funds tracked by Wall St. Rank held Marathon Petroleum as of Q3 2022.

Based on Roosevelt Investment Group's 13F filing for Q3 2022, filed 19 Oct 2022.