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XR Securities’s Marathon Petroleum MPC Stock Holding History

XR Securities’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
-2,000
Closed -$403K – 293
2024
Q1 		$403K Sell
2,000
-4,400
-69% -$752K 0.01% 230
2023
Q4 		$950K Sell
6,400
-1,700
-21% -$252K 0.04% 200
2023
Q3 		$1.23M Buy
8,100
+500
+7% +$69.7K 0.09% 147
2023
Q2 		$886K Sell
7,600
-100
-1% -$11.6K 0.04% 172
2023
Q1 		$1.04M Buy
7,700
+3,000
+64% +$375K 0.03% 182
2022
Q4 		$547K Sell
4,700
-26,700
-85% -$3.04M 0.05% 260
2022
Q3 		$121K Buy
+31,400
New +$2.94M 0.07% 184
2021
Q2 		– Sell
-10,200
Closed -$114K – 502
2021
Q1 		$114K Buy
+10,200
New +$515K 0.01% 277

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

XR Securities's MPC Position: Q4 2021 in Review

XR Securities sold out of Marathon Petroleum (MPC) in Q4 2021, closing a stake of 4,385 shares — an estimated $271K sold.

XR Securities first reported a position in MPC in Q2 2019 and held it in 4 quarters. The position peaked at $788K in Q3 2019. 1,097 funds tracked by Wall St. Rank hold MPC as of Q4 2021.

  • XR Securities reported no remaining Marathon Petroleum position as of Q4 2021 after selling out during the quarter.
  • XR Securities sold 4,385 Marathon Petroleum shares in Q4 2021, an estimated $271K.
  • XR Securities first reported a position in Marathon Petroleum in Q2 2019 and held it in 4 quarters.
  • XR Securities's Marathon Petroleum position peaked at $788K in Q3 2019.
  • 1,097 funds tracked by Wall St. Rank held Marathon Petroleum as of Q4 2021.

Based on XR Securities's 13F filing for Q4 2021, filed 10 Jan 2022.