Syntax Advisors’s Marathon Petroleum MPC Stock Holding History

Syntax 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
2023 Q3	$480K	Sell	3,173 -1,156	-27%	-$161K	0.42%	21
2023 Q2	$505K	Buy	4,329 +363	+9%	+$42.2K	0.41%	27
2023 Q1	$535K	Sell	3,966 -811	-17%	-$101K	0.41%	31
2022 Q4	$556K	Sell	4,777 -685	-13%	-$78.1K	0.46%	13
2022 Q3	$543K	Buy	5,462 +752	+16%	+$70.4K	0.46%	13
2022 Q2	$387K	Sell	4,710 -1,505	-24%	-$141K	0.33%	38
2022 Q1	$531K	Sell	6,215 -2,452	-28%	-$186K	0.45%	18
2021 Q4	$555K	Buy	+8,667	New	+$557K	0.41%	35

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

Bank of New York Mellon New York $544B AUM 28.31% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Syntax Advisors's MPC Position: Q3 2023 in Review

Syntax Advisors reduced its Marathon Petroleum (MPC) stake by 27% in Q3 2023, selling an estimated $161K and leaving 3,173 shares worth $480K. The position accounts for 0.42% of the portfolio, ranked #21.

Syntax Advisors first reported a position in MPC in Q4 2021 and has held it in 8 quarters since. The position peaked at $556K in Q4 2022. 1,472 funds tracked by Wall St. Rank hold MPC as of Q3 2023.

Syntax Advisors held 3,173 shares of Marathon Petroleum worth $480K as of Q3 2023.
Syntax Advisors sold 1,156 Marathon Petroleum shares in Q3 2023, an estimated $161K.
Marathon Petroleum made up 0.42% of Syntax Advisors's portfolio in Q3 2023, its #21 holding.
Syntax Advisors first reported a position in Marathon Petroleum in Q4 2021 and has held it in 8 quarters since.
Syntax Advisors's Marathon Petroleum position peaked at $556K in Q4 2022.
1,472 funds tracked by Wall St. Rank held Marathon Petroleum as of Q3 2023.

Based on Syntax Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.