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Strategic Global Advisors’s Marathon Petroleum MPC Stock Holding History

Strategic Global Advisors’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
Q3 		– Sell
-20,505
Closed -$3.56M – 154
2024
Q2 		$3.56M Sell
20,505
-7,676
-27% -$1.43M 0.74% 41
2024
Q1 		$5.68M Sell
28,181
-2,242
-7% -$383K 1.23% 21
2023
Q4 		$4.51M Sell
30,423
-20,690
-40% -$3.07M 1.03% 29
2023
Q3 		$7.74M Sell
51,113
-2,601
-5% -$363K 1.29% 24
2023
Q2 		$6.26M Sell
53,714
-4,018
-7% -$467K 0.96% 35
2023
Q1 		$7.78M Sell
57,732
-5,119
-8% -$640K 1.25% 26
2022
Q4 		$7.32M Buy
62,851
+17,914
+40% +$2.04M 1.17% 28
2022
Q3 		$4.46M Sell
44,937
-1,763
-4% -$165K 0.74% 45
2022
Q2 		$3.84M Buy
+46,700
New +$4.37M 0.59% 63
2019
Q2 		– Sell
-5,917
Closed -$354K – 157
2019
Q1 		$354K Hold
5,917
– – 0.07% 132
2018
Q4 		$349K Buy
5,917
+2,112
+56% +$144K 0.12% 124
2018
Q3 		$304K Sell
3,805
-12,439
-77% -$984K 0.09% 159
2018
Q2 		$1.19M Hold
16,244
– – 0.3% 71
2018
Q1 		$1.19M Buy
16,244
+4,480
+38% +$308K 0.41% 60
2017
Q4 		$776K Buy
+11,764
New +$720K 0.25% 87
2016
Q2 		– Sell
-13,766
Closed -$512K – 150
2016
Q1 		$512K Sell
13,766
-50,530
-79% -$1.92M 0.22% 96
2015
Q4 		$3.33M Buy
64,296
+2,084
+3% +$109K 1.42% 16
2015
Q3 		$2.88M Buy
62,212
+30,790
+98% +$1.58M 1.38% 14
2015
Q2 		$1.64M Buy
31,422
+3,950
+14% +$201K 0.96% 19
2015
Q1 		$1.41M Hold
27,472
– – 1.04% 20
2014
Q4 		$1.24M Buy
+27,472
New +$1.21M 1.1% 20

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

Strategic Global Advisors's MPC Position: Q3 2024 in Review

Strategic Global Advisors sold out of Marathon Petroleum (MPC) in Q3 2024, closing a stake of 20,505 shares — an estimated $3.56M sold.

Strategic Global Advisors first reported a position in MPC in Q4 2014 and held it in 21 quarters. The position peaked at $7.78M in Q1 2023. 1,574 funds tracked by Wall St. Rank hold MPC as of Q3 2024.

  • Strategic Global Advisors reported no remaining Marathon Petroleum position as of Q3 2024 after selling out during the quarter.
  • Strategic Global Advisors sold 20,505 Marathon Petroleum shares in Q3 2024, an estimated $3.56M.
  • Strategic Global Advisors first reported a position in Marathon Petroleum in Q4 2014 and held it in 21 quarters.
  • Strategic Global Advisors's Marathon Petroleum position peaked at $7.78M in Q1 2023.
  • 1,574 funds tracked by Wall St. Rank held Marathon Petroleum as of Q3 2024.

Based on Strategic Global Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.