Strategy Asset Managers’s Marathon Petroleum MPC Stock Holding History

Strategy Asset Managers’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 Q2	–	Sell	-4,503	Closed	-$907K	–	270
2024 Q1	$907K	Buy	4,503 +421	+10%	+$72K	0.19%	87
2023 Q4	$606K	Sell	4,082 -533	-12%	-$79.2K	0.14%	107
2023 Q3	$698K	Buy	+4,615	New	+$643K	0.18%	92
2022 Q3	–	Sell	-10,927	Closed	-$898K	–	273
2022 Q2	$898K	Sell	10,927 -103	-0.9%	-$9.63K	0.28%	69
2022 Q1	$943K	Buy	+11,030	New	+$839K	0.2%	86

Other funds holding MPC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Strategy Asset Managers's MPC Position: Q2 2024 in Review

Strategy Asset Managers sold out of Marathon Petroleum (MPC) in Q2 2024, closing a stake of 4,503 shares — an estimated $907K sold.

Strategy Asset Managers first reported a position in MPC in Q1 2022 and held it in 5 quarters. The position peaked at $943K in Q1 2022. 1,645 funds tracked by Wall St. Rank hold MPC as of Q2 2024.

Strategy Asset Managers reported no remaining Marathon Petroleum position as of Q2 2024 after selling out during the quarter.
Strategy Asset Managers sold 4,503 Marathon Petroleum shares in Q2 2024, an estimated $907K.
Strategy Asset Managers first reported a position in Marathon Petroleum in Q1 2022 and held it in 5 quarters.
Strategy Asset Managers's Marathon Petroleum position peaked at $943K in Q1 2022.
1,645 funds tracked by Wall St. Rank held Marathon Petroleum as of Q2 2024.

Based on Strategy Asset Managers's 13F filing for Q2 2024, filed 2 Aug 2024.