Hanseatic Management Services’s Marathon Petroleum MPC Stock Holding History

Hanseatic Management Services’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 Q4	–	Sell	-3,198	Closed	-$484K	–	126
2023 Q3	$484K	Buy	+3,198	New	+$446K	0.9%	43
2018 Q4	–	Sell	-1,023	Closed	-$82K	–	309
2018 Q3	$82K	Sell	1,023 -24	-2%	-$1.9K	0.08%	156
2018 Q2	$73K	Buy	+1,047	New	+$80K	0.06%	158
2015 Q2	–	Sell	-370	Closed	-$19K	–	419
2015 Q1	$19K	Buy	+370	New	+$17.8K	0.01%	228
2014 Q3	–	Sell	-1,052	Closed	-$41K	–	369
2014 Q2	$41K	Sell	1,052 -1,666	-61%	-$73.7K	0.03%	144
2014 Q1	$15.6K	Sell	2,718 -27,942	-91%	-$1.22M	0.47%	64
2013 Q4	$1.41M	Buy	+30,660	New	+$1.18M	0.89%	44
2013 Q3	–	Sell	-220	Closed	-$8K	–	265
2013 Q2	$8K	Buy	+220	New	+$8.78K	﹤0.01%	229

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

Hanseatic Management Services's MPC Position: Q4 2023 in Review

Hanseatic Management Services sold out of Marathon Petroleum (MPC) in Q4 2023, closing a stake of 3,198 shares — an estimated $484K sold.

Hanseatic Management Services first reported a position in MPC in Q2 2013 and held it in 8 quarters. The position peaked at $1.41M in Q4 2013. 1,549 funds tracked by Wall St. Rank hold MPC as of Q4 2023.

Hanseatic Management Services reported no remaining Marathon Petroleum position as of Q4 2023 after selling out during the quarter.
Hanseatic Management Services sold 3,198 Marathon Petroleum shares in Q4 2023, an estimated $484K.
Hanseatic Management Services first reported a position in Marathon Petroleum in Q2 2013 and held it in 8 quarters.
Hanseatic Management Services's Marathon Petroleum position peaked at $1.41M in Q4 2013.
1,549 funds tracked by Wall St. Rank held Marathon Petroleum as of Q4 2023.

Based on Hanseatic Management Services's 13F filing for Q4 2023, filed 15 Feb 2024.