S&P 500 Pure Value Fund MPC Holdings History
S&P 500 Pure Value Fund's Marathon Petroleum Corp Holding Summary
As of 2024-12-31, RYDEX SERIES FUNDS held 847.00 shares of Marathon Petroleum Corp(MPC), totaling $118,160.00. This investment constitutes 1.36% of their stock portfolio, and RYDEX SERIES FUNDS now holds 0% of the outstanding Marathon Petroleum Corp(MPC) stock.
The initial trade took place in 2019Q3. And since then S&P 500 Pure Value Fund has made 4 purchases of MPC, at an average price of $69.23, for a total of 45,200.00 shares. In addition, there have been 4 sales at an average price of $86.84 for 44,353.00 shares. Based on historical transaction data and MPC's current price of $167.42, S&P 500 Pure Value Fund's estimated gain on his MPC holdings is $863,825.00, reflecting a 27.60% gain to date.
S&P 500 Pure Value Fund MPC ($167.42) Holding Chart
S&P 500 Pure Value Fund MPC ($167.42) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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