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Zeke Capital Advisors’s Marathon Petroleum MPC Stock Holding History

Zeke Capital 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
2022
Q4 		$516K Sell
4,430
-1,782
-29% -$203K 0.03% 235
2022
Q3 		$617K Sell
6,212
-1
-0% -$94 0.04% 178
2022
Q2 		$511K Buy
6,213
+1,154
+23% +$108K 0.03% 212
2022
Q1 		$432K Buy
+5,059
New +$385K 0.02% 262
2020
Q1 		– Sell
-20,818
Closed -$1.25M – 417
2019
Q4 		$1.25M Sell
20,818
-12,872
-38% -$805K 0.1% 163
2019
Q3 		$2.05M Buy
33,690
+19,500
+137% +$1.03M 0.18% 98
2019
Q2 		$793K Buy
14,190
+18
+0.1% +$985 0.07% 236
2019
Q1 		$848K Sell
14,172
-59
-0.4% -$3.71K 0.08% 217
2018
Q4 		$840K Buy
14,231
+665
+5% +$45.4K 0.08% 228
2018
Q3 		$1.08M Hold
13,566
– – 0.09% 227
2018
Q2 		$952K Hold
13,566
– – 0.09% 193
2018
Q1 		$992K Sell
13,566
-166
-1% -$11.4K 0.09% 198
2017
Q4 		$906K Buy
13,732
+4,841
+54% +$296K 0.1% 171
2017
Q3 		$499K Buy
8,891
+2,069
+30% +$111K 0.07% 223
2017
Q2 		$357K Sell
6,822
-1,156
-14% -$59.7K 0.07% 172
2017
Q1 		$403K Buy
7,978
+2,736
+52% +$136K 0.08% 149
2016
Q4 		$264K Buy
+5,242
New +$238K 0.07% 149

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
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Zeke Capital Advisors's MPC Position: Q4 2022 in Review

Zeke Capital Advisors reduced its Marathon Petroleum (MPC) stake by 29% in Q4 2022, selling an estimated $203K and leaving 4,430 shares worth $516K. The position accounts for 0.03% of the portfolio, ranked #235.

Zeke Capital Advisors first reported a position in MPC in Q4 2016 and has held it in 17 quarters since. The position peaked at $2.05M in Q3 2019. 1,387 funds tracked by Wall St. Rank hold MPC as of Q4 2022.

  • Zeke Capital Advisors held 4,430 shares of Marathon Petroleum worth $516K as of Q4 2022.
  • Zeke Capital Advisors sold 1,782 Marathon Petroleum shares in Q4 2022, an estimated $203K.
  • Marathon Petroleum made up 0.03% of Zeke Capital Advisors's portfolio in Q4 2022, its #235 holding.
  • Zeke Capital Advisors first reported a position in Marathon Petroleum in Q4 2016 and has held it in 17 quarters since.
  • Zeke Capital Advisors's Marathon Petroleum position peaked at $2.05M in Q3 2019.
  • 1,387 funds tracked by Wall St. Rank held Marathon Petroleum as of Q4 2022.

Based on Zeke Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.