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QCM Cayman’s Marathon Petroleum MPC Stock Holding History

QCM Cayman’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
-1,621
Closed -$245K – 36
2023
Q3 		$245K Buy
+1,621
New +$226K 1.6% 31
2018
Q2 		– Sell
-3,551
Closed -$260K – 137
2018
Q1 		$260K Buy
+3,551
New +$244K 0.67% 57
2016
Q4 		– Sell
-9,698
Closed -$394K – 215
2016
Q3 		$394K Buy
9,698
+3,847
+66% +$156K 0.44% 50
2016
Q2 		$222K Buy
+5,851
New +$215K 0.1% 205
2014
Q2 		– Sell
-7,312
Closed -$318K – 306
2014
Q1 		$318K Buy
+7,312
New +$320K 0.07% 164

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
Morgan Stanley
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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

QCM Cayman's MPC Position: Q4 2023 in Review

QCM Cayman sold out of Marathon Petroleum (MPC) in Q4 2023, closing a stake of 1,621 shares — an estimated $245K sold.

QCM Cayman first reported a position in MPC in Q1 2014 and held it in 5 quarters. The position peaked at $394K in Q3 2016. 1,549 funds tracked by Wall St. Rank hold MPC as of Q4 2023.

  • QCM Cayman reported no remaining Marathon Petroleum position as of Q4 2023 after selling out during the quarter.
  • QCM Cayman sold 1,621 Marathon Petroleum shares in Q4 2023, an estimated $245K.
  • QCM Cayman first reported a position in Marathon Petroleum in Q1 2014 and held it in 5 quarters.
  • QCM Cayman's Marathon Petroleum position peaked at $394K in Q3 2016.
  • 1,549 funds tracked by Wall St. Rank held Marathon Petroleum as of Q4 2023.

Based on QCM Cayman's 13F filing for Q4 2023, filed 1 Feb 2024.