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Sompo Asset Management’s Marathon Petroleum MPC Stock Holding History

Sompo Asset 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
2024
Q1 		– Sell
-3,670
Closed -$544K – 199
2023
Q4 		$544K Buy
+3,670
New +$545K 0.1% 137
2022
Q2 		– Sell
-4,490
Closed -$383K – 157
2022
Q1 		$383K Hold
4,490
– – 0.08% 127
2021
Q4 		$287K Sell
4,490
-10,240
-70% -$658K 0.06% 138
2021
Q3 		$910K Sell
14,730
-3,970
-21% -$228K 0.21% 104
2021
Q2 		$1.13M Buy
18,700
+1,590
+9% +$93.2K 0.23% 98
2021
Q1 		$915K Sell
17,110
-15,580
-48% -$787K 0.21% 103
2020
Q4 		$1.35M Sell
32,690
-41,980
-56% -$1.51M 0.29% 93
2020
Q3 		$2.19M Sell
74,670
-880
-1% -$30.9K 0.53% 65
2020
Q2 		$2.82M Sell
75,550
-18,390
-20% -$591K 0.72% 51
2020
Q1 		$2.22M Buy
93,940
+8,590
+10% +$396K 0.59% 54
2019
Q4 		$5.14M Sell
85,350
-8,620
-9% -$539K 1.21% 32
2019
Q3 		$5.71M Buy
93,970
+19,360
+26% +$1.02M 1.42% 26
2019
Q2 		$4.17M Buy
+74,610
New +$4.08M 1.23% 36

Other funds holding MPC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Sompo Asset Management's MPC Position: Q1 2024 in Review

Sompo Asset Management sold out of Marathon Petroleum (MPC) in Q1 2024, closing a stake of 3,670 shares — an estimated $544K sold.

Sompo Asset Management first reported a position in MPC in Q2 2019 and held it in 13 quarters. The position peaked at $5.71M in Q3 2019. 1,691 funds tracked by Wall St. Rank hold MPC as of Q1 2024.

  • Sompo Asset Management reported no remaining Marathon Petroleum position as of Q1 2024 after selling out during the quarter.
  • Sompo Asset Management sold 3,670 Marathon Petroleum shares in Q1 2024, an estimated $544K.
  • Sompo Asset Management first reported a position in Marathon Petroleum in Q2 2019 and held it in 13 quarters.
  • Sompo Asset Management's Marathon Petroleum position peaked at $5.71M in Q3 2019.
  • 1,691 funds tracked by Wall St. Rank held Marathon Petroleum as of Q1 2024.

Based on Sompo Asset Management's 13F filing for Q1 2024, filed 14 May 2024.